Subscribe
Sign in
Home
Notes
Archive
Leaderboard
About
This week's stock shocks as of 13 November 2026
Nvidia's board investigated him, Congress wants him, and he resigned anyway. The AI trade's biggest single-stock risk just became real.
Nov 13
•
Krish
10
Qualcomm (QCOM): The AI data centre bet hiding inside a smartphone chip stock
Handset revenue just fell 26 percent. Here's why the stock still moved on an Amazon data centre deal.
Nov 12
•
Krish
9
Why the US 10-year yield, not the Fed, is setting the price of your stocks
The Fed sets the price of money for a day. The bond market sets it for a decade, and your US stocks are measured against that.
Nov 11
•
Krish
13
5
Chip stocks lost 12% in a day, then bounced 7%. What should SMH and SOXX owners do now?
SOXX fell 12.15% and SMH 11.21% last Thursday, then the sector bounced nearly 7%. With CPI tonight and Nvidia next week, here is how to size a chip ETF.
Nov 10
•
Krish
2
AppLovin keeps 66 cents of every revenue dollar as profit. The stock only just noticed.
AppLovin grew revenue 55% and turned two-thirds of it into profit, yet the stock was down about 40% for the year. What the market missed, and what it…
Nov 9
•
Krish
4
#FinancialPlanning
View all
Balanced and income ETFs: Navigating Fed uncertainty
2025 has brought heightened anxiety and opportunity to investors, thanks to the persistent uncertainty surrounding the Federal Reserve’s interest rate…
Aug 12, 2025
•
Mythili
21
What does ‘minimal margin of safety’ mean for investors now?
In 2025, as U.S.
Jul 9, 2025
•
Mythili
6
Equal-weight and small-cap ETFs: Reducing concentration risk
The landscape of equity investing in 2025 is marked by a renewed focus on diversification and risk management.
Jul 8, 2025
•
Mythili
37
Tactical Asset Allocation (TAA): Balancing risk and reward in changing markets
In the ever-shifting world of investing, sticking to a single, unchanging strategy can leave your portfolio exposed to sudden market shocks and missed…
Apr 30, 2025
•
Mythili
8
Tax-efficient ETFs: Designed for minimizing tax liabilities while maximizing returns
In the complex world of investing, one thing every investor wants is to keep more of their hard-earned money.
Apr 22, 2025
•
Mythili
8
Top posts
Equal-weight and small-cap ETFs: Reducing concentration risk
Jul 8, 2025
•
Mythili
37
Nike surges 15% after earnings: Is the consumer finally returning?
Jul 7, 2025
•
Mythili
39
🚗 Tesla: Can it maintain its EV market dominance?
Oct 21, 2024
•
Denila Lobo
19
Liquidity ratios simplified: Current, quick, and cash ratios explained.
Apr 16, 2025
•
Mythili
9
1
Could ESG (Environmental, Social, Governance) investing eventually outperform traditional portfolios?
Oct 31, 2024
•
Denila Lobo
13
Understanding cost of capital vs. WACC: The investor’s power tools
Apr 2, 2025
•
Mythili
4
Hedge funds vs. Mutual funds: What’s the real difference?
Mar 5, 2025
•
Mythili
7
Recent posts
View all
This week's stock shocks as of 6 November 2026
Democrats swept Congress, the Dow had its best day since April 2025, then chip stocks had their worst day since March 2020
Nov 6
•
Krish
5
Palantir (PLTR): the government contractor that became a commercial AI company
Palantir's commercial business just passed its government business, revenue nearly doubled, and the stock still slipped. What the Q3 numbers say about a…
Nov 5
•
Krish
10
Democrats took Congress overnight. Here is what a divided Washington does to your US stocks
Gridlock has a good record for stocks. The AI trade, an 11 December funding deadline and the debt ceiling are where it bites first
Nov 4
•
Krish
8
See all
Recommendations
The Compound Digest
Adam Bavosa
Compounding Quality
Compounding Quality
Cassandra Unchained
Michael Burry
Money Machine Newsletter
Money Machine Newsletter
Finance Fridays
Finance Fridays
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts