Soft Landing Euphoria Can Be Elusive In economics, a soft landing refers to a scenario where the economy transitions from a period of rapid growth to a more sustainable pace without entering into a recession. Achieving a soft landing is…
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…
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,…
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. …
Is the Valuation of Apple Pricing in Geo-politics? Our view is that the market is partially pricing in the risks that Apple could face from what we see as increasing tensions between the US and China. We recently looked at…
Geo-politics, Market Sentiment - NVDA and INTC Rising geopolitical risks resulting in the implementation of new chip export restrictions will have significant implications for prominent companies in the semiconductor industry such as Nvidia and Intel. These restrictions have affected their…
A 16-year High in the 10-year Bond Raises Costs and Risk The 10-year bond is the benchmark rate that the market uses to price all sorts of financial assets for both households and businesses. For exampale, it is used in…
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…
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…