The hottest Stock Market Substack posts right now

And their main takeaways
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Top Finance Topics

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 Stock Market
  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.

Apple's Microsoft moment.

Philoinvestor • 19 implied HN points • 10 Apr 23
💼 Business Stock Market
  1. Sherman Act case against Apple is increasingly possible, with the EU already pushing for it.
  2. Apple may be in a monopolistic position due to its ecosystem that benefits all services, potentially leading to antitrust concerns.
  3. Apple's high valuation and challenges like the Sherman Act case and geopolitical tensions could impact its stock performance in the future.
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Investing Update: Is This Peak Bullishness?

Spilled Coffee • 28 implied HN points • 30 Nov 24
💰 Finance Stock Market
  1. The S&P 500 hit an all-time high this month, with November being the best month of the year so far. This indicates strong market performance overall.
  2. Many individual stocks are also doing great this year, with a majority of them showing positive results. Specifically, financial stocks are leading the way in performance.
  3. December is traditionally a good month for the market, especially in an election year, which encourages bullish investor sentiment.

Former PBOC Research Chief Attempts to Calm Stock Market Frenzy

Pekingnology • 33 implied HN points • 08 Oct 24
💰 Finance Stock Market
  1. China's central bank is not directly supporting the stock market, so investors should be careful and avoid risky speculation.
  2. Recent policies by the government have improved investor confidence but real economic improvements will take time and continuous efforts.
  3. It's important for financial institutions to help investors understand risks and ensure that loans aren't misused to invest in the stock market.

Wall Street Whiners

Diane Francis • 159 implied HN points • 04 Feb 21
💰 Finance Stock Market
  1. A lot of people online worked together to drive up GameStop's stock price, which scared traditional Wall Street investors. This event showed how social media can change the way stocks are traded.
  2. There's been a lot of talk about this being some kind of illegal scheme, but really it was just people using trading apps to invest without proper oversight. Wall Street's concerns seem a bit hypocritical given how they often exploit loopholes themselves.
  3. Regulators need to adapt to these new trading methods and keep an eye on social media's role in the market. It's important to ensure that investing remains fair and doesn't become just a game.

Warrant Arbitrage

The Last Bear Standing • 24 implied HN points • 06 Dec 24
💰 Finance Stock Market
  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.

DraftStocks

Exzakt Enough • 39 implied HN points • 05 Mar 23
💼 Business Stock Market
  1. DraftStocks is a weekly stock-picking game where you can compete with friends to win $25.
  2. The app was built to create a platform for picking stocks and experimenting with different tools and technologies.
  3. Future developments for the app include live pricing, custom contests, and more ways for users to build portfolios.

O Bubble, Where Art Thou?

The Last Bear Standing • 55 implied HN points • 08 Mar 24
💰 Finance Stock Market
  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.

A Watched Market Crash Pot Never Boils

QTR’s Fringe Finance • 26 implied HN points • 18 Nov 24
💰 Finance Stock Market
  1. Focusing too much on a potential market crash can make it less likely to happen. Sometimes, it's better to step back and not overthink things.
  2. Jerome Powell's comments suggest that the Fed won't rush to cut interest rates anytime soon, even if the economy shows some strength. This means we should pay attention to long-term trends.
  3. The stock market can be influenced by expectations, not just current conditions. People hope for lower rates, but that hope doesn't always match reality.

Too Big to Challenge?

Data: Made Not Found (by danah) • 102 implied HN points • 26 Apr 23
🕹 Technology Stock Market
  1. Five Big Tech companies account for 25% of the S&P 500, which impacts the overall economy
  2. Tech industry's high status employee compensation is tied to the stock market, leading to talent wars and perverse incentives
  3. Collective over-hiring in tech and fear of layoffs may be affecting worker motivation and company dynamics

On the arrogance (and stupidity) of Pfizer's Super Bowl ad - PART TWO

Unreported Truths • 58 implied HN points • 14 Feb 24
💼 Business Stock Market
  1. Pfizer's Super Bowl ad highlighting its history and association with great scientists received mixed reviews, with many criticizing it as overreaching and lacking in substance.
  2. Pfizer, though a major pharmaceutical company, was not historically known for scientific leadership, until it partnered with BioNTech for the creation of the COVID-19 mRNA vaccine.
  3. Despite initial success and recognition, Pfizer's stock price and reputation have suffered due to waning effectiveness of mRNA vaccines and lack of scientific advancements compared to competitors.

Layoffs for what

SuperJoost Playlist • 19 implied HN points • 10 Aug 23
💼 Business Stock Market
  1. Letting go of talent to improve share price performance is a common strategy in the gaming industry.
  2. Investors often value cost reductions and efficiencies in companies to impact profitability and share price.
  3. Reductions in workforce may lead to positive effects on share price value, but other external factors can also play a significant role.

Portfolio Update

Spilled Coffee • 20 implied HN points • 12 Dec 24
💰 Finance Stock Market
  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.

Picking Stocks Is Hard

Spilled Coffee • 20 implied HN points • 06 Nov 24
💰 Finance Stock Market
  1. Picking stocks is really tough because most of the returns come from a tiny number of stocks. It means many investors, even pros, often lose money.
  2. About two-thirds of stocks don't do as well as the overall market. This makes it harder for investment managers to pick winning stocks.
  3. Over 90% of active fund managers struggle to beat their benchmarks over ten years. It shows just how challenging stock picking really is.

Back to Earth or Temporary Setback? Revisiting the FANGAM Stocks

Musings on Markets • 59 implied HN points • 12 Feb 22
💰 Finance Stock Market
  1. The FANGAM stocks have been key players in the US stock market, but their recent performance has been mixed. Companies like Netflix and Facebook saw big drops, while Amazon and Google surprised with strong results.
  2. Valuations of these companies suggest that Facebook is the most undervalued, as it struggles with its story and user numbers. In contrast, Netflix appears overvalued as it grapples with slowing growth and high content costs.
  3. Companies like Microsoft and Apple managed to stay out of controversies and continued to grow. Microsoft's recent acquisition of Activision shows its ambition, while Apple is benefiting from being seen as a privacy protector.

Let me know if you intend to go to the movies this weekend

Klement on Investing • 1 implied HN point • 12 Dec 25
💰 Finance Stock Market
  1. Higher box office revenues often show up when investor sentiment is weakening, and they can act as an early warning of poorer stock market returns.
  2. This may happen because people choose cheaper entertainment like movies when money is tight, or because they look for escapism when they feel gloomy.
  3. The relationship might be spurious and could change as streaming replaces theatre-going, so it’s risky to rely on box office as a reliable signal going forward.

Investing Update: Is Mag 7 Leadership Returning?

Spilled Coffee • 20 implied HN points • 26 Oct 24
💰 Finance Stock Market
  1. The stock market is having a strong run, especially the Nasdaq, which has been up for seven weeks in a row. The Dow and S&P 500 ended their winning streak after six weeks.
  2. Investors seem confident, adding a lot of money to stocks recently, even with the upcoming elections. Earnings from major companies will be more relevant to the market than the election results.
  3. Expect some market ups and downs as the election approaches, but focusing on earnings reports will be more important for making investment decisions.

The Pichai Predicament

Sector 6 | The Newsletter of AIM • 19 implied HN points • 18 Feb 23
🕹 Technology Stock Market
  1. Sundar Pichai, the CEO of Google, is struggling to keep up with the fast changes in AI technology.
  2. His recent decisions, like the Bard AI launch, have faced criticism from employees, making him a target of jokes.
  3. The backlash has had a significant impact, causing a huge drop in Google's stock value, losing around $100 billion.

The UK stock market concentration problem

Klement on Investing • 1 implied HN point • 04 Dec 25
💰 Finance Stock Market
  1. The big performance gap between the FTSE 100 and FTSE 250 in 2025 was driven mainly by just two sectors and only six stocks.
  2. This shows the UK market is heavily concentrated, so broad indexes can be skewed by a tiny number of companies.
  3. Investors should watch concentration risk and consider diversifying beyond headline indexes or checking sector and stock weightings before assuming broad exposure.

America's Record Wealth Boom

Apricitas Economics • 45 implied HN points • 26 Oct 23
💰 Finance Stock Market
  1. Middle-class Americans have seen a significant increase in wealth, with real median net worth rising by 37% over the last three years.
  2. The SCF provides detailed insights into wealth distribution, tracking assets from cash balances to investments among diverse groups.
  3. Wealth inequality in the US has slightly decreased during the pandemic, with assets held by the middle class rising faster than average.

Thoughts On The Election Results

Spilled Coffee • 16 implied HN points • 07 Nov 24
🇺🇸 U.S. Politics Stock Market
  1. Donald Trump is returning to the White House, and Republicans now control the Senate. The outcome makes some happy and others upset, but that’s how democracy works.
  2. Life goes on after elections; people still go to work and school, and the community remains the same. It's normal for neighbors to be different political supporters.
  3. The stock market and economy are not going to crash due to election results. History shows that both parties have their turn in power, and the country continues to move forward.

What is Capitulation ?

Shivansh • 1 HN point • 13 Jun 24
💰 Finance Stock Market
  1. Capitulation happens when investors lose hope in the market and sell their investments at low prices, often during tough times like a financial crisis.
  2. Technical analysis, like using candlestick charts, helps identify capitulation patterns that signal potential major changes in price trends.
  3. Capitulation can present opportunities for profit, depending on whether an investor is in a long or short position - it's neither inherently good nor bad, but a strategic move.

Data Update 2 for 2022: US Stocks kept winning in 2021, but…

Musings on Markets • 39 implied HN points • 19 Jan 22
💰 Finance Stock Market
  1. US stocks did really well in 2021, continuing a strong climb from the previous year. This makes investors feel good, but it also raises concerns about whether stocks are becoming too expensive.
  2. Different sectors performed differently; energy and real estate were the winners in 2021, unlike the tech stocks that led in 2020. This shows how market trends can quickly change and impact returns.
  3. The risk of investing in stocks has shifted, and the expected returns are lower than in the past. Investors need to rethink how much they expect to earn from the stock market in the future.

Why do stocks often rise after midterm elections?

Jon’s Newsletter • 19 implied HN points • 06 Nov 22
💰 Finance Stock Market
  1. Stocks often rise after midterm elections. On average, the S&P 500 has gone up 11% in the six months following these elections since 1930.
  2. The period from November to April is generally the best time for stock performance. Historically, stocks tend to increase more during this time compared to the May to October stretch.
  3. When Congress is divided, the stock market can do better. Split control of Congress can reduce uncertainty and government spending, leading to higher stock returns.

Headless Market Chickens, Cluckin' Like Crazy

QTR’s Fringe Finance • 29 implied HN points • 13 Dec 23
💰 Finance Stock Market
  1. NPCs in video games are characters controlled by programming and lack independent thought, and this concept is applied to describe certain individuals in real life scenarios.
  2. Passive stock market investors are compared to headless chickens mindlessly moving around, fueled by 'animal spirits' that keep the market going up.
  3. The stock market is considered overpriced, with potential risks of massive deleveraging, deflationary depression, and negative effects of a nation monetizing its own debt.

There Will Be No Turning Back

QTR’s Fringe Finance • 23 implied HN points • 17 Mar 24
💰 Finance Stock Market
  1. It will take a significant event to disrupt the current market trajectory and dampen the bullish sentiment.
  2. The author highlights the need for more than just moderate CPI and PPI figures to sway the market.
  3. Dark forces are alluded to as potential catalysts for a major market shift.

A Warning Shot

QTR’s Fringe Finance • 28 implied HN points • 21 Dec 23
💰 Finance Stock Market
  1. The recent market sell-off is a reminder of something important.
  2. People were caught off guard by the sudden market reversal.
  3. What caused the sell-off is less crucial than the lesson we should take from it.

Investing Update: Don't Forget This Chart

Spilled Coffee • 12 implied HN points • 12 Oct 24
💰 Finance Stock Market
  1. The S&P 500 has had a strong performance this year, with 45 new all-time highs and the best start since 2000. This means the market is doing really well right now.
  2. Despite the market's successes, only 54% of S&P 500 stocks are above their 20-day moving average. This is a bit low and worth keeping an eye on.
  3. With recent jobless claims rising more than expected, it could influence the Fed's decisions on interest rates. Many experts still believe there will be a rate cut soon.

The Maxell Man Market

QTR’s Fringe Finance • 21 implied HN points • 26 Feb 24
💰 Finance Stock Market
  1. The stock market is currently experiencing euphoria due to factors like rising rates and quantitative tightening by the Fed, which seem counterintuitive to traditional market behavior.
  2. Despite conventional economic conditions pointing in the opposite direction, the market is still skyrocketing, challenging previous predictions of a crash.
  3. The author has identified two key factors propelling the market up, but foresees these influences potentially halting in the near future, possibly leading to a significant change in the market dynamics.

A Bond Unlike Any Other

Malt Liquidity • 8 implied HN points • 18 Dec 24
💰 Finance Stock Market
  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 rise of Ponzi ETF

Klement on Investing • 6 implied HN points • 21 Nov 24
💰 Finance Stock Market
  1. ETFs have grown from simple investments to complex, niche products. This makes it easier for investors to find ETFs for popular trends, but it can also create unstable market bubbles.
  2. Niche thematic ETFs can cause stock prices to rise due to high demand for a few illiquid stocks. This situation can lead to returns that aren't based on company fundamentals but on the flow of new investor money.
  3. When the market shifts and investor interest fades, these ETFs can collapse quickly. This creates a cycle where falling prices lead to more outflows, similar to a Ponzi scheme.

[P] PLTR: Lord of the Memes

Nongaap Investing • 5 implied HN points • 06 Dec 24
💰 Finance Stock Market
  1. Memes can heavily influence stock market trends and investor sentiment. It's important to be aware of how popular online content can affect investments.
  2. Understanding the dynamics of meme stocks is crucial for making informed investment decisions. These stocks can have extreme price swings based on social media activity.
  3. Investing in meme stocks requires careful consideration of both financial metrics and the cultural context surrounding them. Balancing both aspects can lead to better investment outcomes.