Q2 earnings season

Q2 earnings season

Can’t wait for the Q2 earnings season to start (still 6 weeks away!) I am particularly interested to see how Covid beneficiaries would cycle through super-tough sales comparison from this abnormal boost of Q1-Q2…. Would be really, really refreshing if we would get any downside surprises…. What if some biggies would tell us sales down 2-3%? ...
11 Reasons Not To Own Any Big Tech This Year – Clear And Present Danger

11 Reasons Not To Own Any Big Tech This Year – Clear And Present Danger

Big Tech $0.5-2TR market capitalization assumes endless growth and leaves no place for error. Big Tech valuations assume that these companies would never be unseated by the next generation of disruptors. History would disagree with that.   On the disruption side, hundreds of VCs and SPACs are generously funding any promising idea to unseat Big ...
Energy stocks chart is breaking out

Energy stocks chart is breaking out

Energy stocks chart is breaking out and has completed this beautiful  “cup and a handle”t technical formation suggesting meaningful upside. In fact, you can argue for a double cup and a handle formation. ...
Vitalik Buterin has donated $1.5B for the Covid relief efforts in India.

Vitalik Buterin has donated $1.5B for the Covid relief efforts in India.

Vitalik Buterin (the founder of Etherium, which serves as a foundation for most blockchain), has donated $1.5B for the Covid relief efforts in India. What a good heart beyond that amazing brain!   P.S. I knew Vitalik a bit when he was a kid growing up …. ...
Raising rates

Raising rates

It is totally cool for the Fed Chairman Powell still not “think about thinking” about raising rates… Nero is taking out his fiddle… But, the market would not only knock on the Fed’s door, it would knock down the door and the walls off when the inflation would be surging… ...
When we hear about companies “beating” earnings expectations

When we hear about companies “beating” earnings expectations

When we hear about companies “beating” earnings expectations, pls keep in mind that these expectations do NOT represent true market expectations.    These are intentionally low-balled numbers from the Sell-Side analysts which were trained for decades to accommodate their covered companies with easy target. This hypocritical game of Wall Street flattery still goes on. And, ...