The hottest Stock Market Substack posts right now

And their main takeaways
Category
Top Finance Topics

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.

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.
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This Year's Buffettisms

Investment Talk • 1159 implied HN points • 25 Feb 23
💰 Finance Investing Stock Market
  1. Berkshire Hathaway's annual return of 19.8% since 1965 beats the S&P 500's 9.9% performance.
  2. Annual shareholder letters from Berkshire contain helpful Buffettisms and market insights.
  3. Buffett emphasizes meaningful investments in businesses with favorable economic characteristics and trustworthy managers.

Cigna Healthcare said it will buy back $11.3 billion of its own shares of stock. That announcement made the company's CEO and other investors much richer.

HEALTH CARE un-covered • 759 implied HN points • 18 Dec 23
💰 Finance Stock Market Corporate Finance Investment Regulation
  1. Cigna Healthcare plans to buy back $11.3 billion of its own stock, making its CEO and investors much wealthier. This move increased the stock price significantly in just one day.
  2. The amount Cigna is spending on stock buybacks is more than many states' entire Medicaid budgets for the year, raising concerns about the priorities of the healthcare system.
  3. Some members of Congress are upset about Cigna's decision, stating it shows how large insurance companies focus on profits instead of improving healthcare for their customers.

Spilled Coffee Year In Review

Spilled Coffee • 48 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.

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.

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

🤖⏭ 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.

Nvidia Record High Thoughts

Spilled Coffee • 32 implied HN points • 07 Jan 25
💰 Finance Stock Market Investing Economics Financial Analysis Market Trends
  1. Nvidia has reached a new all-time high, breaking the $150 barrier recently. This indicates the company's strong performance in early 2025.
  2. The writer remains confident in Nvidia's prospects, indicating a long-term positive view on the stock.
  3. The current stock level prompts reflections on whether to buy more, sell, or adjust their position, highlighting the decision-making process for investors.

GameStopped

The Dollar Endgame • 439 implied HN points • 29 Jan 24
💰 Finance Stock Market Market Manipulation Regulatory issues
  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.

Changing Winds

Market Sentiment • 805 implied HN points • 12 Feb 23
💰 Finance Investing Economic Forecasting Interest Rates Stock Market
  1. Top-down investing looks at big-picture factors like interest rates and GDP, while bottom-up focuses on individual company fundamentals.
  2. Combining both top-down and bottom-up approaches can lead to better investment decisions, as seen from experiences like the 2008 crash and LTCM failure.
  3. In a changing market with high inflation and rising interest rates, the best strategy is to balance top-down understanding with bottom-up analysis for successful investing.

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.

Further Thoughts on Tornetta (and a bit about Veracini)

lawrence’s Substack • 219 implied HN points • 12 Apr 24
💰 Finance Legal Stock Market Earnings Music
  1. Attorneys' fees in legal cases can be substantial, with requests reaching billions of dollars, setting new records
  2. Tesla may face implications in its stock price due to potential sale of awarded shares, creating a significant influence on the market
  3. The _Tornetta_ decision could result in a significant earnings windfall and raises questions about the fundamental duty of a board of directors in improving shareholder value

The Three Types of Money Behind Silicon Valley's Rise to Dominance

The Future, Now and Then • 110 implied HN points • 25 Feb 25
💰 Finance Investing Stock Market Speculation Economic Theory Venture Capital
  1. Silicon Valley's success relies on three types of money: government contracts, product revenues, and speculative investments. Each plays a different role in funding and shaping tech companies.
  2. Many tech stocks are driven by 'vibes' rather than actual profits. This means their value can fluctuate wildly based on investor sentiment instead of real financial performance.
  3. When speculative finance overshadows the real production of goods and services, it can lead to an unstable economy. Companies need a balance of funding sources to grow healthily and sustainably.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 139 implied HN points • 11 May 24
💰 Finance Investing Stock Market Market Trends Financial Analysis
  1. Growth is good, but focus on steady companies. Investing in companies like Mastercard and Waste Management can be safer than in more volatile sectors like tech.
  2. Look for quality stocks with strong finances. Companies that have good balance sheets and are undervalued are better bets for stability and growth.
  3. Beware of concentration in one stock. It's smart to diversify your portfolio; don't let one winning stock take up too much space.

❄️ 🍅 Une Française va diriger une boîte du Nasdaq

Snowball • 668 implied HN points • 10 Sep 23
💼 Business Startups Stock Market Economy Tech Retail
  1. A French woman will lead a company on the Nasdaq, reflecting increasing diversity in leadership roles.
  2. The potential impacts of a $100 per barrel oil price include considerations on the US strategic oil reserve.
  3. The microlearning market aims to revamp traditional education models, offering opportunities for individuals to benefit and innovate.

Elite X Hype, Mediocre Financial Impact

Irrational Analysis • 159 implied HN points • 27 Apr 24
💰 Finance Analysis Investing Stock Market Technology Semiconductor
  1. Qualcomm's market share in laptop/PC is expected to grow from less than 0.1% to 5% by CY 2025.
  2. The stock price of Qualcomm may not show significant movement as the potential market share gains are likely already factored in.
  3. Qualcomm's gain in market share is predicted to come at the expense of Intel, which is already facing numerous challenges in their core business.

Market Resilience or Investors in Denial: The Market at Mid-Year 2023

Musings on Markets • 799 implied HN points • 18 Jul 23
💰 Finance Market Analysis Investment Strategies Economic Trends Stock Market Risk management
  1. The first half of 2023 surprised many investors who expected a tough year, as markets unexpectedly improved despite fears of inflation and recession.
  2. Tech companies, especially big names like Apple and Microsoft, drove the stock market's gains, while some sectors like energy struggled.
  3. Overall, it's important to stay humble in investing because predicting market trends is extremely difficult, and what goes up can also come down.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 119 implied HN points • 19 May 24
💰 Finance Investing Stock Market Economics Insurance Cryptocurrency
  1. Investing in utilities could be a smart move as demand for power grows due to the rise of AI and data centers.
  2. The stock market has shown strong recent performance, with predictions of further gains this year based on solid earnings and market momentum.
  3. There's a noticeable trend in retail investors participating in meme stocks, indicating a lasting shift in how a generation approaches investing in the stock market.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 79 implied HN points • 16 Jun 24
💰 Finance Investing Stock Market Economic Trends Financial Analysis Market Strategies
  1. Broadcom's stock has seen a significant increase, driven by high demand for its AI products, and investors are optimistic about its future.
  2. Experts, including AI leaders, warn that tech companies need to invest more in AI safety as competition grows, emphasizing the potential risks if AI surpasses human intelligence.
  3. The market for obesity drugs is expected to grow significantly in the coming years, with major companies like Novo Nordisk and Eli Lilly leading the way, indicating a strong investment opportunity.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 19 implied HN points • 18 Aug 24
💰 Finance Investing Stock Market Economics Financial News Market Analysis
  1. Stocks linked to housing and utilities might do well as interest rates drop. Investors are looking at companies like Lennar and Home Depot.
  2. Warren Buffett's Berkshire Hathaway has recently bought shares in Ulta Beauty and Heico Corp, while also reducing its stake in Apple.
  3. Mars is buying Kellanova, which could change the snack food market by creating a stronger competitor to companies like Pepsi and Hershey.

The Most Misleading Chart

Spilled Coffee • 44 implied HN points • 11 Dec 24
💰 Finance Consumer Debt 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.

Auto Partner: A Boring Business with Brilliant Results

The Wolf of Harcourt Street • 539 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.

After Wall Street balks, Cigna calls off Humana merger and instead is set to buy back up to $11.3 billion of its shares in gift to investors

HEALTH CARE un-covered • 419 implied HN points • 11 Dec 23
💼 Business Healthcare Investments Mergers Stock Market Corporate strategy
  1. Cigna decided not to merge with Humana after Wall Street reacted negatively to the idea. Instead, they will buy back $11.3 billion worth of their shares to please investors.
  2. Cigna's stock dropped significantly when the merger news broke but soared back up after the buyback announcement. This shows how much Wall Street values quick returns over company growth strategies.
  3. The share buyback won't help improve healthcare access or quality for Cigna's customers. It's mainly a move to boost stock prices and please shareholders.

"Pivot Global" Interview Video

Japan Economy Watch • 159 implied HN points • 08 Apr 24
💼 Business Entrepreneurship Economy Stock Market Corporate strategy Innovation
  1. The interview covers various topics such as the state of Japan's economy, stock market, wages, and strategies of niche companies
  2. There is discussion on the importance of new entrepreneurs in driving positive social changes in Japan
  3. The interview highlights the potential for Japan's economic recovery through embracing innovation, new companies, and adapting to changing business dynamics

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 119 implied HN points • 05 May 24
💰 Finance Investing Stock Market Earnings Dividends Bonds
  1. Selling stocks in May may not be the best strategy, as historical data shows it only works about a quarter of the time since 2008.
  2. The current stock market is looking healthier, with positive earnings and potential interest rate cuts, which might lead to steady gains this year.
  3. Investors are keeping an eye on dividend stocks and marijuana stocks, as both sectors show potential for growth and steady income.

Japan’s Yo-Yo GDP

Japan Economy Watch • 399 implied HN points • 19 Nov 23
💼 Business Economy Stock Market Wages GDP
  1. Japan's GDP has not seen growth in five years, raising concerns about the country's economic health.
  2. Majority of the recent GDP growth in Japan is attributed to increased government spending.
  3. Real wages in Japan have been declining, impacting employee compensation and consumption, which further influences Bank of Japan policy and the value of the yen.