The hottest Market Analysis Substack posts right now

And their main takeaways
Category
Top Business Topics

Meta & Amazon Earnings Reviews

Stock Market Nerd • 884 implied HN points • 02 Feb 24
💰 Finance Market Analysis Financial Performance
  1. Meta Platforms (META) had strong earnings, beating estimates in demand, margins, guidance, and financials.
  2. Amazon (AMZN) also had a successful quarter, exceeding revenue and margin expectations, especially in AWS growth and advertising.
  3. Both companies showcased solid performance, indicating positive trends for their business strategies and financial outlook.

AMD MI300 Ramp, GPT-4 Performance, ASP & Volumes

SemiAnalysis • 4141 implied HN points • 01 Nov 23
🕹 Technology Hardware Software Market Analysis Artificial Intelligence Data Centers
  1. AMD's MI300 is positioned as a strong competitor in LLM inference against Nvidia and Google hardware.
  2. Major companies like Microsoft, Meta, Oracle, Google, and Amazon have already placed orders for AMD MI300.
  3. AMD's Datacenter GPU revenue is expected to reach over $2 billion in 2024 with strong demand from customers and supply constraints.

Economic Calendar for the Week of January 05, 2025

Alex's Personal Blog • 65 implied HN points • 06 Jan 25
💰 Finance Economic Events Market Analysis Investment strategy Global Trade Earnings Reports
  1. This week has important economic events like PMI reports and jobless claims that could affect the market.
  2. Major companies will be reporting their earnings, which could give insight into their financial health.
  3. There are both U.S. and global economic indicators to watch, including inflation rates and consumer confidence.

Business and Economics links, 1/12

In My Tribe • 364 implied HN points • 12 Jan 25
💼 Business Economics Entrepreneurship Finance Investment Market Analysis
  1. Co-founder relationships are really important for startup success. If co-founders don't get along, it can lead to the startup failing.
  2. Economic analysis often relies on metaphors, which can lead to different interpretations. It's normal for people to disagree about economic ideas.
  3. The debate over resource prices shows that neither side always wins. Long-term data suggests that market dynamics can be complex and unpredictable.

2023 Year-in-Review

DeFi Education • 1079 implied HN points • 28 Dec 23
🔮 Crypto Blockchain DeFi Cryptocurrency Market Analysis Regulation
  1. Crypto markets faced a lot of ups and downs in 2023, with Bitcoin prices fluctuating significantly. Overall, learning to manage risk seemed important as many investors panicked and sold at low points.
  2. The approval of spot Bitcoin ETFs became a hot topic, leading to excitement in the market. This indicates growing interest and involvement from traditional finance in the crypto space.
  3. Throughout the year, many lessons were learned about crypto's resilience and the need for careful decision-making. Observing market patterns can help in navigating future opportunities.
Get a weekly roundup of the best Substack posts, by hacker news affinity:

Global VC Funding Settles💰, IPO Preparation Guide📚, 2024 Tech Trends Report🔮 & more!

The VC Corner • 599 implied HN points • 17 Mar 24
💼 Business Venture Capital Startups Market Analysis
  1. Global venture capital funding has stabilized recently, suggesting a shift in investment patterns. This could mean more cautious approaches from investors as they evaluate opportunities.
  2. There is a guide available for preparing for Initial Public Offerings (IPOs), which is crucial for companies looking to go public. This guide can help businesses understand the steps they need to take to be ready.
  3. A report detailing tech trends for 2024 is available, highlighting what to expect in the tech industry. Staying informed about these trends can help businesses plan and adapt for the upcoming year.

Market Misreads Services Inflation And the BOJ

Japan Economy Watch • 1018 implied HN points • 04 Jan 24
💰 Finance Market Analysis Inflation Central Banks Economic data Monetary Policy
  1. Market players and forecasters may be misreading the intentions of the Bank of Japan (BOJ) about inflation and wage data.
  2. The BOJ's ambiguous messages and contradictory statements are causing confusion in the market.
  3. Evaluating services inflation and wage hikes requires careful consideration of data and not jumping to conclusions.

Coinbase Q4 2023 Earnings

DeFi Education • 739 implied HN points • 16 Feb 24
🔮 Crypto Investing Market Analysis Regulatory issues Financial Strategies
  1. Coinbase made a profit of $273 million in Q4 2023 after struggling for two years, thanks to cost-cutting and increased trading volume. This shows that the company has bounced back from a tough period.
  2. Many retail and institutional investors are returning to Coinbase, with retail transaction revenue jumping 79% from the previous quarter. Coinbase is gaining market share in the crypto trading space.
  3. Coinbase is on track for potential inclusion in the S&P 500, which could lead to even more attention and investment. This would be a big deal for the company and the crypto market.

Naming and shaming in Japan

Asian Century Stocks • 884 implied HN points • 17 Jan 24
💼 Business Corporate Governance Market Analysis Investor Relations Financial Performance
  1. Japan's corporate governance reforms, starting with Abenomics, have been driving positive change in the capital allocation practices of Japanese companies.
  2. The Tokyo Stock Exchange's new listing structure, especially the Prime Market, has raised standards for companies, promoting better corporate governance.
  3. The practice of naming and shaming low price/book ratio companies in Japan is pushing them to improve profitability, enhance investor communication, and comply with new capital allocation rules.

The Masters in Finance Arts Department

Malt Liquidity • 8 implied HN points • 11 Feb 25
💰 Finance Investment Economics Market Analysis Financial Technology Behavioral Finance
  1. Writing often reflects personal experiences, but it can also be a form of storytelling that adds depth to facts. The best writing connects readers and creates an emotional response.
  2. Financial analysis is more about crafting a compelling narrative than it is about pure data. Understanding market trends and personal intuition can often be as important as mathematical models.
  3. In the future, traditional finance degrees may become less relevant, and skills like effective communication and critical thinking will be key. Learning how to sift through information and make sense of it is going to be very valuable.

♾ Meta: The Zuck 'Playbook'

How They Make Money • 727 implied HN points • 09 Feb 24
💼 Business Technology Finance Market Analysis Earnings Report Investment
  1. Meta (META) reported strong Q4 FY23 performance with a 5X return from November 2022 lows, focusing on Metaverse investments and cash returns to shareholders.
  2. Key points from Meta's 'Playbook' include massive compute investment, open-source strategy, future-focused research on AI, data utilization, and an experimentation culture.
  3. In Q4 FY23, Meta saw growth in user metrics and revenue, with an increase in average revenue per user, surpassing competitors like Snap and Pinterest in ARPU.

Create a SWOT in 2 Minutes

The Security Industry • 21 implied HN points • 22 Jan 25
💼 Business Market Analysis Cybersecurity Consulting
  1. A SWOT analysis helps businesses identify their strengths, weaknesses, opportunities, and threats, which can guide their strategy. It's a simple way to evaluate a company's position in the market.
  2. Using tools like HarvestIQ.ai can make creating a SWOT analysis quick and easy, potentially saving time compared to hiring a consultant. This software can provide detailed insights on vendors and competitors.
  3. Businesses should keep an eye on the evolving cybersecurity landscape and the competition, as changes in regulations and economic conditions can impact success and growth opportunities.

❄️ 📈 Meta et Apple, une bonne idée ? La fin de Google Search ?

Snowball • 727 implied HN points • 04 Feb 24
💰 Finance Technology Market Analysis Company performance Investment Economic Trends
  1. Apple announces mixed quarterly results, with higher iPhone and wearables sales but lower revenues in China.
  2. ESG funds' popularity drops due to rising interest rates.
  3. Startups like Perplexity and Arc are reshaping internet search with artificial intelligence, possibly challenging Google's traditional method.

The Crucial Role of Timing in Startup Success ⌛

The VC Corner • 279 implied HN points • 17 May 24
💼 Business Startups Investment Entrepreneurship Market Analysis Product Development
  1. Timing is really important for startup success. Investors often say it's a key reason startups succeed or fail.
  2. You should connect timing drivers to your business model. If your timing advantage doesn't improve your model, it might lead to wasting resources.
  3. Market size can change with timing. It's not just about current numbers, but understanding the shifts that can open new market opportunities.

News of the Week (Jan 29 - Feb 2)

Stock Market Nerd • 707 implied HN points • 03 Feb 24
💰 Finance Earnings Market Analysis Investing Economic Indicators Stock Market
  1. Apple beat revenue estimates but had mixed performance in different product segments, especially in China.
  2. Mastercard surpassed revenue estimates and saw growth in various sectors like cross-border revenue and value-add services.
  3. Match's financial results were strong, although challenges like negative payer growth from price hikes are temporary.
  4. AMD ranked well in Cloud Workload Security and continues to expand its offerings with the potential for higher revenue and margins.
  5. CrowdStrike received recognition in Forrester's Cloud Workload Security report and shows promising growth potential with increased modules for clients.

Tesla in November 2023: Story twists & turns, with value consequences!

Musings on Markets • 1238 implied HN points • 01 Nov 23
💼 Business Investing Market Analysis Company Valuation Automotive Industry Innovation
  1. Tesla has faced ups and downs in its stock price lately, dropping below $200 after some tough weeks. This shows how quickly the market reacts to Tesla's news.
  2. Three big stories are influencing Tesla's future: price cuts to stay competitive, advancements in their self-driving technology, and the highly-anticipated Cybertruck launch.
  3. Valuing Tesla is complex because it has multiple business areas. Right now, the estimated value per share is around $180, but it can change depending on how their stories develop.

❄️ 🔧 Mes 38 outils préférés pour gérer vos finances personnelles

Snowball • 1356 implied HN points • 17 Mar 23
💰 Finance Budgeting Investing Cryptocurrency Retirement Market Analysis
  1. The post shares 38 favorite tools for managing personal finances including budget tracking, investment research, and ETF investing.
  2. The tools cover various aspects such as budget management, investment strategies, tracking investments, and finding information on companies and markets.
  3. There are tools for managing subscriptions, finding forgotten bank accounts, simulating compound interests, assessing insider trading activities, tracking crypto portfolios, and more.

The Curse of Understanding Finance

We're Gonna Get Those Bastards • 11 implied HN points • 22 May 25
💰 Finance Investment Economics Market Analysis Debt Management Financial Literacy
  1. The bond market reacts strongly to government budget issues, which can lead to serious financial problems. If interest rates rise too high, it could lead to government insolvency and hyperinflation.
  2. Many people don't understand finance and ignore warnings about spending and deficits. This lack of knowledge can make it hard for them to see how these issues affect their daily lives.
  3. Understanding finance is important for protecting oneself during economic troubles. Those who do understand can take proactive steps while others may remain unaware of the risks.

Infographics: Intraday Repo Market Flows

Concoda • 286 implied HN points • 06 Jan 25
💰 Finance Market Analysis Investment Strategies Economic Trends Financial Instruments Banking
  1. The intraday repo market shows how cash moves between banks and institutions. It's important because it helps maintain stability in the financial system.
  2. Visual infographics can help people understand complex market flows clearly. They make the data accessible and engaging for everyone.
  3. Tracking daily repo market timings is useful for understanding financial trends. It allows investors to make informed decisions based on current market conditions.

A Framework to Prove Your Market Is 'Big Enough' to VCs! | VC Jobs

Venture Curator • 299 implied HN points • 19 Apr 24
💼 Business Startups Venture Capital Market Analysis Job Opportunities
  1. VCs often need to see potential for at least one investment to have billions in enterprise value for a good fund return.
  2. Different approaches like top-down market size analysis and bottom-up market demand can help founders prove a market's size to VCs.
  3. Being aligned with broad mega-trends or using analogies can also help convince investors of a market's potential.

Regional Banking Fear Is Back & Correlations Are Destroyed: TBL Weekly #79

The Bitcoin Layer • 550 implied HN points • 03 Feb 24
💰 Finance Banking Economy Bitcoin ETFs Market Analysis
  1. Regional banking sector is facing fear and challenges with toxic assets and credit exposure.
  2. US commercial banks are experiencing a credit problem due to underperforming commercial real estate.
  3. Market participants are struggling with shattered historical correlations and uncertainty regarding the Fed's reaction function.

The Fed's Repo Defensive: Part I

Concoda • 508 implied HN points • 20 Oct 24
💰 Finance Monetary Policy Market Analysis Economic Indicators Liquidity management
  1. The Fed's repo facility has been used for the first time by major market players during a tough financial period. This shows it can help keep rates in check, but there are still issues to address.
  2. Over the past few years, the Fed's approach to managing its balance sheet has led to unstable liquidity in money markets. This instability caused significant rate spikes and raised concerns about the overall health of the financial system.
  3. When money market rates soared unexpectedly, it prompted the Fed to step in as a major lender. This was a significant move to bring balance back to the financial markets and highlight the Fed's critical role in managing economic stability.

Putting the (Insta)cart before the Grocery (horse): A COVID Favorite's Reality Check!

Musings on Markets • 1059 implied HN points • 19 Sep 23
💼 Business E-commerce Entrepreneurship Market Analysis Financial trends
  1. Instacart's upcoming IPO shows that its value has dropped significantly since the peak days of the pandemic. What was once thought to be worth over $50 billion is now expected to be valued around $9 to $10 billion.
  2. The grocery business is generally slow-growing and has very low margins. This affects how much Instacart can charge for its services and makes it tough for them to grow dramatically.
  3. Instacart now faces tough competition from grocery stores that have started their own online services. This competition is likely to limit Instacart's market share and growth in the future.

22nd Century Group: Answering the Wrong Question

Invariant • 609 implied HN points • 14 Jan 24
💰 Finance Stocks Investing Regulation Companies Market Analysis
  1. 22nd Century Group focused on developing low-nicotine cigarettes but didn't consider if consumers wanted the product.
  2. The company struggled with profitability and faced challenges even after receiving authorization for their products.
  3. Shifting focus to a different product with conventional nicotine levels came too late for the company to recover.

Money Market Update

Concoda • 318 implied HN points • 09 Dec 24
💰 Finance Market Analysis Monetary Policy Liquidity management Investment Strategies
  1. The Federal Reserve is not worried about the debt ceiling impacting its plans to reduce its balance sheet. They believe liquidity in money markets is still high.
  2. The U.S. Treasury has enough resources to manage until around mid-2025, but any delays in addressing the debt ceiling could create funding issues.
  3. Equity repos, which involve borrowing cash using stocks as collateral, are becoming more popular. This trend is linked to rising demand and values of equities.

Revisiting 2024 Predictions

next big thing • 44 implied HN points • 18 Dec 24
💼 Business Venture Capital Startups Tech Trends Market Analysis Consumer behavior
  1. Venture capital is expected to pick up in 2024 as many companies seek funding to survive and grow. More startups could get funded, especially those in AI, but some may struggle to raise money.
  2. AI technology saw incredible growth in 2024, with many new applications becoming popular. Despite some challenges, AI became a huge part of tech this year.
  3. There are hopeful signs for real-world uses of crypto, as new applications are being built. With better technology and user needs, crypto could see significant adoption this year.

Economics and Business Links, 1/15

In My Tribe • 212 implied HN points • 15 Jan 25
💰 Finance Economics Investing Market Analysis Real Estate
  1. Fannie Mae and Freddie Mac have had complicated financial dealings with the Treasury. Their situation raises questions about privatization and how the accounting around their debts is handled.
  2. Eugene Fama argues that bubbles in market prices are hard to prove, suggesting that price swings are unpredictable and don't meet the classic idea of a bubble.
  3. Experts like Bill McBride believe there's concern about a housing bubble due to rising house prices, but he notes that lending standards are better now than during previous bubbles.

DeFi Education's Holiday Book List 2023

DeFi Education • 739 implied HN points • 05 Dec 23
💰 Finance Investing Book Reviews Market Analysis Economic Theory Personal Finance
  1. The holiday season is a great time for reading, and the recommended books cater to different interests for personal growth.
  2. Books like 'The Alchemy of Finance' and 'Undermoney' offer unique insights into finance and investing, influenced by real experiences and theories.
  3. Many of the books are available for free online, making it easy for anyone to dive into these enriching materials.

A Year in Review

The Last Bear Standing • 45 implied HN points • 13 Dec 24
💰 Finance Market Analysis Investment Strategies Economic Trends
  1. 2024 showed a strong bull market, with big tech and AI leading the way while smaller companies struggled early on.
  2. Mid-year, signs of inflation and unemployment triggered some market concerns but were quickly eased by positive economic data and rate cuts.
  3. In general, equities did well this year, while bonds had a tougher time, especially U.S. Treasuries, which struggled with rising yields.