The hottest Stock Market Substack posts right now

And their main takeaways
Category
Top Finance Topics

Portfolio Review - October 2024

The Wolf of Harcourt Street • 339 implied HN points • 01 Nov 24
💰 Finance Investing Stock Market Financial Analysis Market Trends Portfolio Management
  1. The portfolio reached a new all-time high in value, showing strong overall performance this month. This indicates good investment decisions in the recent past.
  2. Several key companies, like Visa and Meta, reported better-than-expected earnings, reinforcing their growth potential. These results contributed positively to the portfolio's success.
  3. InPost and Nubank remain as targets for investment, reflecting strategies to capitalize on their future performance. Keeping an eye on their stock movements can lead to profitable opportunities.

The Bear Cave #255

The Bear Cave • 629 implied HN points • 05 Jan 25
💰 Finance Investing Stock Market Corporate News Economic Trends Financial Analysis
  1. Hims & Hers Health could be in trouble if the FDA removes its shortage label on semaglutide, which would stop them from selling compounded versions of the drug.
  2. Recent reports revealed Carvana's questionable dealings related to $800 million in loan sales and a possible SEC investigation, leading to a significant drop in their stock.
  3. There have been several high-profile executive resignations recently, indicating potential instability in companies like Integral Ad Science and Aurora Innovation.

Investing Update: 2024 Recap & 2025 Outlook

Spilled Coffee • 84 implied HN points • 04 Jan 25
💰 Finance Investing Stock Market Economic Trends Portfolio Management Market Analysis
  1. The S&P 500 had a strong year in 2024, finishing with a gain of 23.3%. It was one of the best years for the stock market since the late 90s.
  2. Many stocks performed well, like Nvidia and Palantir, while others like Boeing and Nike struggled significantly. Investors are keeping a close eye on these ups and downs.
  3. Although not as high as 2023, the actively managed portfolio outperformed the S&P 500 with a return of 49.5%. This shows a consistent trend of good investment decisions.

The Decade of Greed

In My Tribe • 455 implied HN points • 30 Dec 24
💼 Business Corporate Finance Investing Economic History Management Stock Market
  1. The 1980s was known as the 'decade of greed' where corporate competition and higher stock prices became the focus. Companies were often run for personal perks rather than to boost shareholder value.
  2. The leveraged buyout of RJR Nabisco showcased how investment strategies changed, with firms paying high prices for companies, anticipating future profits. This often led to restructuring that wasn't always kind to employees.
  3. Despite concerns about overpaying for stocks and creating economic instability, overall wealth has increased in America since the 1980s. What seemed excessive at the time might now look like a small correction in the grand scheme.

Top Links 603 How BATMMAAN stocks rule. Global coal keeps on rising & the US builds its first heavy ice breaker in half a century.

Chartbook • 286 implied HN points • 30 Dec 24
💰 Finance Stock Market Global Economy Investment Trends
  1. There are now 8 stocks in America that are worth over $1 trillion, often called the BATMMAAN stocks. These companies are very influential in the market.
  2. Global coal production is increasing, which shows that the demand for coal is still strong despite environmental concerns.
  3. The U.S. is building its first heavy icebreaker in 50 years. This is significant as it enhances the country's capabilities in Arctic waters.
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Spilled Coffee Year In Review

Spilled Coffee • 44 implied HN points • 01 Jan 25
💰 Finance Investing Stock Market Economic Trends Financial Analysis Market Updates
  1. The most requested content from subscribers was a comprehensive list of newsletters from the past year, which was compiled into one easy post.
  2. The most read piece of the year focused on the reasons to sell stocks, highlighting that concerns about selling are always present in the market.
  3. The year-end review thanks readers for their support and encourages them to look forward to future updates and insights.

Stocks Have Done Something Crazy Every 20 Year Period...

The Pomp Letter • 439 implied HN points • 14 Oct 24
💰 Finance Investing Stock Market Market Strategy
  1. Investing in stocks is usually better over the long term. If you hold onto your stocks for 20 years, you have never lost money.
  2. While some people trade stocks for quick gains, sticking to long-term strategies is often smarter and more rewarding.
  3. Global trends like rising liquidity might help both stocks and assets like bitcoin succeed in the future.

Trade Ideas for 2025

The Last Bear Standing • 47 implied HN points • 27 Dec 24
💰 Finance Investing Stock Market Trading Economic Trends Market Analysis
  1. There are 17 stock ideas for 2025 that include 10 buying opportunities and 4 stocks to sell. These ideas focus on different industries and market trends.
  2. The author had success in the past year by betting on precious metals and cryptocurrencies. This year, the focus shifts entirely to equity markets.
  3. The listed stocks cover various topics like space expansion, energy storage, and datacenter needs, showing a diverse range for potential investment.

Problems at POET Technologies (POET)

The Bear Cave • 256 implied HN points • 05 Dec 24
💰 Finance Stock Market Investing Corporate Finance Market Trends Financial Analysis
  1. POET Technologies is working on an optical interposer technology, but it has very little revenue and a large debt, raising concerns about its long-term survival.
  2. The stock price of POET has risen dramatically this year, largely due to promotional campaigns rather than the company’s actual performance or growth.
  3. Several YouTube videos promoting POET were paid for by the company, which coincided with big jumps in stock price, suggesting that hype is driving interest more than solid fundamentals.

Top Links 568 Stock markets in the 2nd Trump Presidency. How emering markets emerged. Indian food inflation & the global wine glut.

Chartbook • 486 implied HN points • 22 Nov 24
💰 Finance Stock Market Investments Inflation Economics Global Trade
  1. Stock markets might struggle to reach new highs during Trump's second term compared to his first term.
  2. Emerging markets have become more prominent in the global economy, showing their growth potential.
  3. Food inflation in India and oversupply in the wine market are significant trends affecting consumers today.

Winner Takes All

Doomberg • 5270 implied HN points • 17 Mar 24
💰 Finance Investing Stock Market Cryptocurrency Economics
  1. In the stock market, rapid swings in market value can be astonishing, such as Nvidia's $270 billion intraday swing – highlighting the unpredictable nature of markets.
  2. Rampant speculation in assets like Bitcoin can be a sign of impending currency devaluation, drawing parallels to historical financial crises like the Weimar Hyperinflation.
  3. Michael Saylor's aggressive strategy of leveraging debt to buy Bitcoin with MicroStrategy serves as a unique case study of riding high in the volatile crypto market, showcasing the power of 'pumpamentals.'

MAPS: Half-Baked Governance

Nongaap Investing • 47 implied HN points • 19 Dec 24
💰 Finance Corporate Governance Stock Market Investment Strategies Mergers & Acquisitions
  1. WM Technology's stock price is reacting to a non-binding buyout proposal. The offer of $1.70 per share seems low compared to the company's potential growth targets.
  2. The recent appointment of a new CEO and his equity compensation raises red flags about the timing and motivation behind the proposal. There are concerns about whether the company is acting in the best interests of all shareholders.
  3. The governance practices at WM Technology may involve manipulation, especially regarding stock compensation and the timing of news releases. This creates distrust among investors about the sincerity of the management's intentions.

The Most Misleading Chart

Spilled Coffee • 44 implied HN points • 11 Dec 24
💰 Finance Stock Market Economic outlook Investment Strategies
  1. A commonly shared chart about U.S. credit card debt is misleading and creates unnecessary panic. It's crucial to look at the bigger picture to understand what this number really means.
  2. Despite rising credit card debt, consumers are still confident and spending money, which is often a good sign for the economy and stock market.
  3. When you see alarming headlines about growing credit card debt, remember that it's important to consider the overall context and how it reflects consumer behavior.

As a Nightmare Brews on Wall Street for CVS, Executives Scramble to Quell Investors

HEALTH CARE un-covered • 859 implied HN points • 16 May 24
💰 Finance Investing Healthcare Insurance Stock Market Corporate Governance
  1. CVS executives are under pressure from investors after a bad financial report. This has caused them to make changes that could negatively affect patient care.
  2. The company plans to cut benefits and possibly remove around 420,000 Medicare members to improve profits. This decision could leave many people without needed healthcare.
  3. Insurers like Aetna are prioritizing stock performance over patient welfare. This focus on profits may mean that people struggle to get the medical services they need.

Come Hell Or Hyperinflation

QTR’s Fringe Finance • 32 implied HN points • 08 Dec 24
💰 Finance Investing Market Trends Economic Analysis Stock Market
  1. The stock market currently seems to be very overvalued, which is raising concerns about its stability. Investors might want to be cautious as prices continue to rise unexpectedly.
  2. As we approach 2025, it's important for investors to reflect on their strategies and consider potential future risks. Making informed decisions now could be crucial.
  3. The ongoing growth in the market may lead to a situation where investors aren't truly aware of the risks involved. It's a good time to question whether the current trends are sustainable.

Onward and Upward Past 5,000 As Communist China Swoons and AI Destroys More Jobs

Peter Navarro's Taking Back Trump's America • 1768 implied HN points • 09 Feb 24
💰 Finance Stock Market Geopolitics Inflation Investing Artificial Intelligence
  1. The stock market has shown a technical rally with S&P 500 surpassing 5000, driven by trend traders focusing more on technical aspects than fundamentals.
  2. Artificial intelligence is significantly impacting the job market, with companies using AI for tasks like layoff decisions, with some notable companies like United Parcel Service and BlackRock making significant staff reductions.
  3. China's economy is being compared to past scenarios like Japan's real estate market crash, highlighting concerns about potential global repercussions.

❄️ 🎰 Investir dans un monopole monégasque ? Où acheter les ETF Bitcoin ?

Snowball • 1965 implied HN points • 14 Jan 24
💰 Finance Investing Cryptocurrency Business News Stock Market Economic Analysis
  1. Investing in a Monaco monopoly like SBM can be interesting due to its history and unique position.
  2. The French government agency SISSE has the power to block international investors; exploring its role can be informative.
  3. The SEC's approval of Bitcoin ETFs marked a significant moment, raising questions about the future of decentralized finance and traditional finance.

The Seven Samurai: Big Tech to the Rescue!

Musings on Markets • 1538 implied HN points • 09 Feb 24
💰 Finance Investment Analysis Stock Market Economic Trends Company Valuation
  1. The 'Magnificent Seven' stocks, which include major companies like Apple and Amazon, significantly boosted the US market in 2023. They contributed to over half of the market's growth, highlighting their importance in investing.
  2. These companies have shown strong performance not just recently, but over the past decade. If investors didn't include these stocks, they likely missed out on significant gains.
  3. Despite their past success, investors should be cautious. Valuations for these companies are high now, and prices may drop if they don't meet the high expectations set by the market.

Jumping the Shark

The Last Bear Standing • 55 implied HN points • 29 Nov 24
💰 Finance Stock Market Investments Cryptocurrency Speculation Economic Trends
  1. The stock market is moving up quickly, with some stocks seeing huge gains in just a short time. It feels like the excitement from early 2021 is returning.
  2. Investors are showing great interest in areas like cryptocurrencies and quantum computing, leading to sudden spikes in these stocks. This might remind people of past market trends.
  3. There's a sense of irrational confidence in some investments, which can lead to risky behavior. The market is moving in unpredictable ways, and that's something to watch closely.

Tesla: Now, It Feels Desperate

lawrence’s Substack • 758 implied HN points • 21 Apr 24
💼 Business Automotive Corporate Governance Stock Market
  1. Tesla's recent actions have caused a shift in sentiment for the worse, leading to skepticism and concern about the company's future.
  2. The attempt to restore Musk's 2018 compensation package is under scrutiny and may face legal challenges, impacting Tesla's financial standing.
  3. Questions surrounding Tesla's Model 2 development, autonomy achievements, robotaxi plans, earnings, staff departures, and production decisions are crucial for understanding the company's direction.

What's going on with ServiceTitan's IPO, earnings updates, and stock market stupidity

Alex's Personal Blog • 32 implied HN points • 04 Dec 24
💰 Finance Investing Stock Market Earnings Reports IPOs Economic Trends
  1. ServiceTitan is planning to go public, but it has some tough financial hurdles to overcome. The company needs to set a higher share price than what it is aiming for to avoid losing money during the process.
  2. Several companies, like Box and Salesforce, have recently reported positive earnings, showing they are performing better than expected. This positive news suggests some strength in the tech market.
  3. A recent coup attempt in South Korea ended quickly when lawmakers voted against martial law. It highlights the resilience of democratic processes in the country, even in dire situations.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 119 implied HN points • 05 Aug 24
💰 Finance Stock Market Investing Economic Trends Interest Rates
  1. The stock market is experiencing a decline due to concerns about weaker growth in China and delays in new technologies from major companies like Nvidia. Investors are getting nervous, leading to a selloff.
  2. Reports of disappointing job numbers in the U.S. have made investors worried about the economy, especially with the Federal Reserve possibly cutting interest rates into a recession rather than a soft landing.
  3. Despite the current market downturn, historical data suggests that bull markets can last longer than many think. This bull market has lasted about 22 months so far, which is still shorter than average.

Portfolio Update

Spilled Coffee • 20 implied HN points • 12 Dec 24
💰 Finance Investing Stock Market Portfolio Management Economic Trends Personal Finance
  1. The author added to an existing investment in a debated stock. It's important to keep track of ongoing discussions in the market.
  2. This update is specifically for paid subscribers, suggesting exclusive insights for them. It highlights the value of being a paid member.
  3. Stay engaged with financial updates and portfolio changes to make informed decisions. Regular updates can help you understand market movements better.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 99 implied HN points • 11 Aug 24
💰 Finance Investing Stock Market Market Trends Economic Analysis Bonds
  1. Market corrections are normal and can be healthy for long-term growth. It's important to own a mix of investments and stay calm during downturns.
  2. After a drop in the stock market, like with the S&P 500, there's often a bounce back, with strong average returns in the months that follow.
  3. Media companies are struggling with changes in viewer habits, which may lead to consolidations in the industry. This means fewer players but potentially stronger companies in the long run.

A Bond Unlike Any Other

Malt Liquidity • 8 implied HN points • 18 Dec 24
💰 Finance Investing Stock Market Economic Trends Consumer behavior Market Analysis
  1. McDonald's has a strong supply chain and offers consistent revenue growth because people love their products. This makes it a safe investment in uncertain times.
  2. Ordering through the McDonald's app can save you money due to inflated menu prices for delivery. Always check the app for discounts before you order.
  3. In an inflationary environment, holding stocks like McDonald's is better than bonds. They have stable, predictable revenues that can help beat inflation.

The DRS Mystery

The Dollar Endgame • 718 implied HN points • 29 Mar 24
💰 Finance Securities Market Manipulation Investors Stock Market
  1. There is a movement to directly register the entire float of a company through the Direct Registration System (DRS), which allows investors to hold their securities in book entry form directly with the issuer.
  2. The growth in DRS registrations started to stall, leading to investigations about why the consistent buy volume and DRS transfer images were not reflecting in reports. Theories emerged about how shares are manipulated and moved between book and plan shares.
  3. Complexities in the market and opaque practices by institutions make it challenging for retail investors to understand the full picture. The DRS numbers may not reflect the complete truth due to potential manipulation and changing market dynamics.

Warrant Arbitrage

The Last Bear Standing • 24 implied HN points • 06 Dec 24
💰 Finance Investing Securities Stock Market SPACs
  1. Warrants are special financial tools that work like options, but they're directly tied to the company itself. This means that when you exercise them, the company issues new shares and may get extra cash.
  2. SPACs, which are companies created to raise money and merge with other firms, have made warrants more common. They usually come with a strike price over $10 and can help attract investors.
  3. Warrants can be traded on stock exchanges, and their value is influenced by the price of the underlying shares and how much time is left before they expire. They also have unique rules that can affect their trading.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 119 implied HN points • 21 Jul 24
💰 Finance Investing Stock Market Cryptocurrency Economic Trends Market Analysis
  1. Investing in the stock market during election years is usually a good idea, as many years have shown positive returns regardless of who wins.
  2. Mark Cuban suggested that a Trump presidency could benefit Bitcoin and crypto businesses, mentioning that lower tax rates and business-friendly regulations could boost prices.
  3. Amazon's Prime program remains very popular, with many members sticking around for years, which supports the company’s strong sales during events like Prime Day.