18 Oct 2023
Did President Biden pop the AI nvidia bubble?
A similar boom/bust head & shoulders already happened in the recent past... Source: Bloomberg, www.zerohedge.com
18 Oct 2023
How To Analyze An Income Statement - FAST. Watch for these 10 green flags
By Brian Feroldi
17 Oct 2023
Balance Sheet Explained Simply
Source: Brian Feroldi
16 Oct 2023
Cash + Treasury Bills now account for 15% of BoA's Global Wealth AUM, the highest level since the onset of the pandemic and one of the highest levels since the GFC
This could potentially limit the downside risk if that capital rotates back into stocks. Source: Barchart, BofA
12 Oct 2023
Microsoft $MSFT is devoting more than 13% of CAPEX to artificial intelligence, the highest amount out of the world’s top cloud service providers
Baidu $BIDU follows with nearly 10%, while Google $GOOG and Meta $META are putting between 6-7% of CAPEX to AI. Source: FT
12 Oct 2023
Warren Buffett’s Financial Statement Rules of Thumb
Source: Brian Feroldi
12 Oct 2023
Maximum 3-month total return 60/40 nominal drawdown
Source: TME, Haver
12 Oct 2023
How Companies Raise Capital
Watch these four balance sheet categories: by Brian Feroldi
