The hottest Stocks Substack posts right now

And their main takeaways
Category
Top Finance Topics

Vol. 4, No. 1 — The long and short of it

Valuabl • 0 implied HN points • 05 Jan 24
💰 Finance Economics Investment Stocks Debt Ceiling Interest Rates
  1. Valuabl reflected on their economic predictions and stock picks from 2023 - some were successful, but value investing lagged behind growth tech stocks.
  2. Rate hikes can be regressive, benefiting the rich and putting a strain on the poor through increased credit card bills and mortgage costs.
  3. 2023 was profitable overall for Valuabl, but it was a tough year to beat the market, showcasing the challenges of outperforming in the investment world.

Premium Resources

Business Breakdowns • 0 implied HN points • 08 Jan 24
💼 Business Finance Stocks Investing Research Subscription
  1. The Dynasty Membership offers resources to assist with stock research and increase market returns.
  2. The portfolio focuses on 6-10 companies for long-term investment, with a majority being founder-led and strong balance sheets.
  3. The investment philosophy prioritizes growth, quality, and valuation, providing insights and research-as-a-service for subscribers.
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Deep dive on Axon ($AXON)

Jonah’s Growth Stocks • 0 implied HN points • 22 Jan 24
💰 Finance Stocks Investment Earnings Valuation Risks
  1. Axon, formerly known as Taser, is a company worth paying attention to in the investment world.
  2. Paid subscribers of Jonah's Growth Stock Deep Dives get in-depth analysis on stocks and access to investment portfolios.
  3. Detailed information on Axon, such as stock performance, market cap, and financial reports, is available for those interested in investing.

Deep dive on Spotify ($SPOT)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks Investment Company analysis Earnings Reports Valuation
  1. Jonah's Growth Stock Deep Dives offers detailed insights for paid subscribers on Spotify and other investment opportunities.
  2. Spotify ($SPOT) had an IPO in April 2018 with varying stock prices and market performance.
  3. Deep dive content on Spotify covers aspects like business model, competitive advantages, risks, and valuation, aimed at aiding investment decisions.

Deep dive on Toast ($TOST)

Jonah’s Growth Stocks • 0 implied HN points • 20 Jan 24
💰 Finance Stocks Investing Earnings Valuation Business
  1. Paid subscribers to Jonah's Growth Stock Deep Dives get detailed insights and access to investment portfolio updates.
  2. Toast ($TOST) is a company based in Boston, Massachusetts, with details on its IPO, stock price, market cap, and more.
  3. The post covers an outline with sections like Company Background, Opportunity, Competitive Advantages, Valuation, and more for paid subscribers.

WHEN ARK UNWIND?

Philoinvestor • 0 implied HN points • 06 Apr 23
💰 Finance Investing ETFs Stocks Crypto Business
  1. ARKK ETF managed by Cathie Woods has had abysmal performance due to speculative investments.
  2. Investing in innovation without considering business factors can lead to permanent losses for investors.
  3. ARK Invest still has significant AuM but investors may be relying on external factors rather than business performance.

Navigating Shifting Tides: Portfolio Strategy for an Anticipated Interest Rate Decline in 2024

Modern Value Investing • 0 implied HN points • 17 Nov 23
💰 Finance Investing Stocks Real Estate Biotechnology
  1. The author predicts a significant decrease in interest rates by the Fed in 2024.
  2. The author has made changes to their portfolio, re-entering growth stocks, adding new positions in biotechnology, and exploiting opportunities in payment stocks and US real estate.
  3. The author also diversified their portfolio with deep value stocks, exiting German residential real estate stocks and long term US treasuries.

Trade Report #1 - AI Portfolio Allocations for Q4 2023

e/alpha • 0 implied HN points • 04 Oct 23
💰 Finance Investing Stocks Technology Market Analysis Company analysis
  1. GPU suppliers are poised for growth due to the increasing demand for AI capabilities, with companies like NVDA and AMD showing promising potential for investment.
  2. Companies like TSM and GOOG have competitive offerings in the AI chip market, but may not be the best fits for immediate allocation due to various factors such as revenue sources and product availability.
  3. Investors are closely watching industry suppliers like ASML and Camtek who play key roles in the AI chip supply chain, indicating potential growth opportunities in these sectors.

Where does the value of stocks come from?

First principles trivia • 0 implied HN points • 05 Dec 21
💰 Finance Stocks Dividends Investing Value Predictions
  1. Stock value comes from sources beyond just dividends, like stock buybacks, mergers, acquisitions, voting power, and potential future dividends.
  2. Companies may not pay dividends but can still provide shareholder value through mechanisms like stock buybacks, mergers, and acquisitions.
  3. The stock market functions as a prediction market for future company performance, with investors making long-term bets on potential returns, even if dividends are not immediate.

Vol. 4, No. 5 — r/IPO

Valuabl • 0 implied HN points • 01 Mar 24
💰 Finance Investment Market Stocks IPO Valuation
  1. Reddit is going public with an IPO, but details are vague - be cautious as expected valuation seems high
  2. Investors interested in Reddit's IPO should consider their portfolio and the offer price before deciding to buy shares
  3. Reddit has a successful platform and valuable data, but potential investors should be wary of the frothy expected valuation typical of IPOs

Vol. 4, No. 6 — Tick-tock for TikTok

Valuabl • 0 implied HN points • 15 Mar 24
💰 Finance Stocks Economics Market Analysis
  1. American lawmakers are considering banning TikTok due to concerns over Chinese ownership, potentially affecting the app's value significantly
  2. The increase in new homes being built will lead to more options for renters, causing vacancy rates to rise and rents to fall, ultimately lowering inflation
  3. The American government is using similar tactics as China by leveraging its market power to influence decisions, as seen in the TikTok situation

Investing Update: Is Energy The New Leader

Spilled Coffee • 0 implied HN points • 16 Mar 24
💰 Finance Investing Markets Earnings Commodities Stocks
  1. The S&P 500 finished down for two consecutive weeks for the first time since October, showing a short-term cooling trend after many positive weeks.
  2. Energy has emerged as the top performing sector in 2024, with notable gains in oil and energy stocks outpacing the Nasdaq 100.
  3. Commercial real estate prices are rebounding and attracting investor interest, leading to substantial inflows into real estate-related investments, especially REITs.

Top 5 financial posts of the trading week 12/2024

Global Markets Investor • 0 implied HN points • 25 Mar 24
💰 Finance Stocks Investing Economy Debt Central Banks
  1. The financial week had major fluctuations like Nvidia's stock performance and grocery price hikes.
  2. Global government debt has soared to $82 trillion with central bank balance sheets expected to rise again above $27 trillion.
  3. Central banks like the Bank of Japan and the Swiss National Bank made significant interest rate policy changes recently.

Top 5 financial posts of the trading week 11/2024

Global Markets Investor • 0 implied HN points • 18 Mar 24
💰 Finance Investing Stocks Bonds Economy Markets
  1. The US stock market held up well despite higher-than-expected inflation data last week, with Small Caps underperforming. This week's focus is on the upcoming Fed meeting on Wednesday.
  2. The S&P 500 index has been holding a wedge pattern for several months, and currently, it shows a positive trend, up by 1%.
  3. Bankruptcy filings in the US have decreased compared to 2023, but there have been 29 global defaults year to date, the highest since the Great Financial Crisis.

Top 5 financial posts of the trading week 7/2024

Global Markets Investor • 0 implied HN points • 19 Feb 24
💰 Finance Investment Stocks Economy Federal Reserve Global Markets
  1. The S&P 500 closed negatively after a strong streak due to inflation data - investors await the Federal Reserve Meeting Minutes and S&P Global Services PMI data.
  2. Watching stock behaviors like Super Micro Computer's quick rise and subsequent 20% drop is a valuable lesson in market realities and risks.
  3. Market expectations on Fed interest rate cuts have significantly shifted due to economic data and inflation, with potential talks of future rate hikes pointing to significant market reactions.

Top 5 financial posts of the 6/2024 trading week

Global Markets Investor • 0 implied HN points • 12 Feb 24
💰 Finance Investing Stocks Markets Economy Cryptocurrency
  1. S&P 500 closed above 5,000 points for the first time, with Bitcoin crossing $48,000 - watch out for US CPI and Retail Sales data
  2. China is facing economic challenges with falling prices, but its stock market is showing signs of recovery
  3. Nvidia stock has surged and surpassed the entire Chinese stock market's value - an unsustainable trend worth noting

Top 5 financial posts of the 3/2024 trading week

Global Markets Investor • 0 implied HN points • 20 Jan 24
💰 Finance Investing Markets Stocks Economy Personal Finance
  1. The S&P 500 reached its all-time high while small-caps lag behind, gold and bitcoin are consolidating, waiting for the next trigger.
  2. A significant wealth gap exists, with the top 10% of Americans owning 93% of all stocks, highlighting the importance of financial education.
  3. Inflation has driven up food prices by over 25% since 2019 in the US, questioning whether incomes have similarly increased.

Top 5 financial posts of the 2/2024 trading week

Global Markets Investor • 0 implied HN points • 13 Jan 24
💰 Finance Investments Stocks Economy Markets Bankruptcy
  1. Trading week recap: Large-cap stocks like Tech were up, while smaller caps fell. Bitcoin also dropped post approval of 11 spot Bitcoin ETFs.
  2. US credit-card delinquency rates at a decade high, showing ongoing weakness in consumer spending.
  3. S&P 500 expected volatility low, making stock market hedging cheaper. Magnificent Seven tech giants have market caps larger than most global stock markets.

On self-storage strategy, getting my first client, and my investment philosophy

Austin's Analects • 0 implied HN points • 02 Jun 21
💰 Finance Investment Retirement Stocks Budgeting
  1. Self-storage investments involve owning real estate and a business to appeal to banks and investors
  2. Directly contacting self-storage owners can provide a competitive edge over relying on brokers
  3. Instead of focusing on individual stock picking, consider investing in index funds for retirement accounts for lower risk and better growth potential

AI Fueling the Next Mining Stocks Rally?

Miner Weekly • 0 implied HN points • 23 May 24
💰 Finance Cryptocurrency Stocks Regulation Hardware Infrastructure
  1. Bitcoin mining stocks have shown varied performance after the halving, with some outperforming bitcoin's returns.
  2. The Price-to-Hash (P/H) ratio is a key metric for evaluating public bitcoin miner companies, indicating the estimated dollar value per TH/s investors pay.
  3. Companies like BTBT, IREN, and HUT8 have expanded into AI/HPC, lowering their enterprise values and potentially fueling a rally in their stocks.

Antpool's hashrate resurgence

Miner Weekly • 0 implied HN points • 30 Oct 23
🔮 Crypto Mining Stocks Regulation Hardware Corporate
  1. Antpool's hashrate saw a significant increase in October, reaching the highest number of blocks mined since 2016.
  2. Antpool is in close competition with Foundry USA Pool, with their combined market share at a historic high of 55%.
  3. The rise in Antpool's hashrate could be connected to their cloud mining business launch and importation of S19XPs to the U.S.