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Nvidia Earnings Report Analysis

Is Geopolitical Risk Propertly Priced into NVDA Valuation? Nvidia, a leading technology company, recently released its Q3 earnings report, providing insights into its financial performance and future prospects. In this analysis, we'll delve into various aspects of Nvidia's earnings, including…

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Financial News And Globe

Macro Valuation® | Report 3 – Apple

Highlights of Apple Stock Earnings Slip The key takeaways of the earnings report slip revolved around a significal decline versus sales expectations in China and a decline in MacBook sales. China's shrinking iPhone revenues, in combination with other regional challenges,…

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Macro Valuation® | Report 2 – Nvidia

Rising Tensions and Slowdown to Impact Nvidia Valuation As we noted in our October 19th post, rising geopolitical tension resulting from the new chip export restrictions will impact semiconductor companies like Nvidia.  After the restrictions were announced Nvida's stock fell. …

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Macro Valuation® | Report – Oil Stocks

Oil Stock Valuations Face High Uncertainty Our recent articles on oil prices and oil stocks raised several risks to the oil price and broader economy.  Given where we are in the global economic cycle, the article argued a negative view…

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Stock Market Board

ARM IPO and Market Sentiment

ARM IPO and AI Boom The ARM IPO (Initial Public Offering) is currently valued at $54.5 and how this plays out will have implications beyond this IPO.  This will potentially affect the AI Boom (or Hype). Softbank, the Japanese investment…

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