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…
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