Subscribe
Sign in
Home
Notes
Archive
Leaderboard
About
This week's stock shocks as of 4 September, 2026
Two Fed officials talked a rate hike back down, oil put it back on the table, and the jobs report lands after this email does
Sep 4
•
Krish
14
Broadcom (AVGO): The three customers hiding inside a $230 billion forecast
Record numbers, a doubled AI forecast, and a falling share price. The concentration behind Broadcom's $230 billion fiscal 2028 outlook.
Sep 3
•
Krish
17
The Fed is two data prints away from raising rates into a slowing job market
Two-in-three odds on a September increase, core PCE at 3.3 per cent, and hiring already slowing. What a credibility hike does to a portfolio built for…
Sep 2
•
Krish
15
2
Tech ETFs took record inflows in the month they fell 10 per cent
Warsh is hinting at a hike, value is beating the Nasdaq 100 by roughly eight points this year, and record retail money went the other way
Sep 1
•
Krish
9
Salesforce's 80% earnings beat came mostly from its Anthropic stake
Strip out the Anthropic markup and the software business grew about 16%. What moved the stock 22.6% was a $1.5 billion agent business billed by the…
Aug 31
•
Krish
16
#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
36
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
Recent posts
View all
This week's stock shocks as of 28 August, 2026
Four earnings reports paid for the whole week. Warsh speaks Friday.
Aug 28
•
Krish
11
CrowdStrike (CRWD): The pooled budget behind a 51% jump in new business
Record net new ARR of $333 million beat the previous record by $2 million. What Falcon Flex actually is, and what the second-half guidance quietly…
Aug 27
•
Krish
17
AI stopped paying for itself in cash. The bill is arriving in the bond market
Amazon, Alphabet, Meta and Oracle have sold 194 billion dollars of bonds this year. That supply lands in the same market that sets the discount rate on…
Aug 26
•
Krish
13
1
See all
Recommendations
Money Machine Newsletter
Money Machine Newsletter
Cassandra Unchained
Michael Burry
Compounding Quality
Compounding Quality
The Compound Digest
Compound
Finance Fridays
Finance Fridays
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
