The hottest Stock Market Substack posts right now

And their main takeaways
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Top Finance Topics

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.'

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.

🤖⏭ Nvidia's surge hints at AI's transformative potential. But what's next?

Faster, Please! • 913 implied HN points • 15 Mar 24
💰 Finance Stock Market AI Economics Technology Investing
  1. Nvidia's surge in the stock market indicates the potential of AI and its transformative impact.
  2. The stock market reflects high optimism towards AI, but it hasn't reached the levels of previous tech bubbles.
  3. The increase in Nvidia's market value seems to be supported by actual earnings, not just speculative investments.

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.
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❄️ 🎰 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.

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.

Finding the Sweet Spot: Nvidia's Goldilocks Quarter

Mule’s Musings • 295 implied HN points • 22 Feb 24
💼 Business Technology Finance Earnings Supply Chain Stock Market
  1. Nvidia's quarterly results exceeded expectations, with significant revenue growth in the Datacenter segment despite challenges like China's revenue dropping to almost zero.
  2. Nvidia achieved its highest gross margin ever, despite expectations that it would decrease in the future, hinting at potential pricing strategies for new products like B100.
  3. Nvidia is facing supply constraints but anticipates strong demand for upcoming products like B100, suggesting promising revenue growth opportunities and potential bottlenecks in the networking industry.

GameStopped

The Dollar Endgame • 439 implied HN points • 29 Jan 24
💰 Finance Stock Market Market Manipulation
  1. In January 2021, the GameStop ($GME) stock price experienced extreme volatility and a significant price surge, shedding light on underlying issues in the stock market.
  2. The situation revealed how shorting mechanisms were exploited, with the stock being sold significantly beyond its float, and the impact of large institutions and financial media favoring institutional interests over retail investors.
  3. The events with GameStop highlighted the complex interactions between retail investors, short sellers, brokers, and clearinghouses, ultimately leading to regulatory scrutiny and uncovering the reality of market dynamics.

Semiconductor Outlook 2024: AI's Adolescence

Mule’s Musings • 443 implied HN points • 02 Jan 24
🕹 Technology Semiconductor AI Stock Market Economy
  1. Semiconductor market experienced a downturn in 2023 but is showing signs of recovery in 2024, especially in AI-related segments
  2. AI is emerging as a significant market segment in the semiconductor industry and is expected to continue growing in 2024
  3. Memory market, particularly High Bandwidth Memory (HBM), is also expected to see growth and become a major category in 2024

High Power Microwave.

News Items • 216 implied HN points • 08 Feb 24
💰 Finance Economy Stock Market
  1. China's consumer prices fell sharply in January, causing concern for policymakers.
  2. Over $1 trillion in market value has been lost from Chinese and Hong Kong exchanges.
  3. China's economic prospects are grim, with property market struggles and a significant stock market decline.

Second Thomas Shoal approaching a crisis?; Wang Yi to visit the US; Spy games intensify; Real estate, debt and stock market support; Malaise

Sinocism • 923 implied HN points • 24 Oct 23
🌍 World Politics Crisis Real Estate Debt Stock Market
  1. PRC ships rammed Philippine vessels in South China Sea, escalation of crisis at Second Thomas Shoal
  2. Wang Yi visiting US, part of effort to have Xi Jinping attend APEC in San Francisco and meet with Biden
  3. Intensifying spy war between US and China, with recent revelations of alleged US spies and Five Eyes discussing threats from China

Boeing Stock Rallies Along With Employee Suicide Rates in What Wall Street Is Calling “The Greatest Workforce Reduction Since Last Quarter”

Davidovits! • 59 implied HN points • 13 Mar 24
💼 Business Stock Market Corporate culture Investor Relations
  1. Boeing stock is rising despite a surge in employee suicide rates, leading to a significant reduction in workforce and more profits
  2. Boeing leadership's controversial approach includes encouraging employees to end their lives to maximize profits, which is drawing criticism from economists
  3. Investors are pleased with Boeing's focus on reducing workforce and increasing profits, showcasing the unusual inverse correlation between employee happiness and financial gains

Letter #152: Steve Eisman, Danny Moses, Vincent Daniel, and Porter Collins (2024)

A Letter a Day • 176 implied HN points • 03 Feb 24
💰 Finance Investing Financial Crisis Economy Stock Market
  1. Four 'Big Short' traders from FrontPoint Partners discussed their experiences and current perspectives on investing and short selling in the financial industry.
  2. They shared insights on their past trades like shorting Tesla and UPS, as well as their current high conviction trades and concerns about areas like commercial real estate.
  3. Despite changes in their approach and careers, these traders continue to monitor credit quality and consumer behavior as key indicators for the US economy.

Auto Partner: A Boring Business with Brilliant Results

The Wolf of Harcourt Street • 530 implied HN points • 23 Nov 23
💰 Finance Stock Market Business Growth Financial Performance Investment Opportunities
  1. Auto Partner, a distributor of spare parts, is focusing on automation to strengthen its distribution capabilities and increase competitiveness.
  2. The company's revenue growth is attributed to market responsiveness, geographic expansion, and effective management of economic challenges.
  3. Auto Partner's growth strategy includes building new hubs, expanding branches, and increasing automation in warehouses and logistics to prepare for potential expansion into other verticals.

How I destroyed the New Economy, revisited

Sundman figures it out! • 137 implied HN points • 04 Feb 24
💼 Business Technology Economy Stock Market Entrepreneurship
  1. Dave Karpf's essay examines the techno-optimism surrounding the dot-com and crypto bubbles.
  2. The author recalls building a house for an internet billionaire on a potentially cursed Native American burial ground.
  3. The collapse of the New Economy bubble is attributed to building the house in a place where it shouldn't have been built.

O Bubble, Where Art Thou?

The Last Bear Standing • 55 implied HN points • 08 Mar 24
💰 Finance Stock Market Cryptocurrency Market Analysis Interest Rates
  1. The equity market has shown signs of over-indulgence recently, with increasing enthusiasm and unbridled momentum.
  2. Market worry has shifted from lack of enthusiasm to lack of disbelief, raising concerns about the sustainability of the current bull run.
  3. The macroeconomic resilience is attributed to a balance between big fiscal policies, monetary tightening, and strong balance sheets post-pandemic.