Milan Charvat 2h 8 min read
Which of these big tech stocks do you currently think is the best value? 1. Nvidia $NVDA 2. Amazon $AMZN…
BINANCE: SUSPECTED LARGEST HACK IN CRYPTO HISTORY Over the past few days, everything has revolved around earnings season. But tonight, news broke that has nothing to do with earnings, and I want you to hear about it directly from me. 📊 WHAT HAPPENED…
💧 If you wanted to invest in water, would you buy a water utility or a company that helps it save electricity? I was intrigued by Energy Recovery $ERII . When seawater is desalinated, the waste brine remains under high pressure. Equipment from $ERII uses that pressure for the next batch of seawater, so the pumps have less work to do. According to the company, this can reduce…
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Hi, I’m Vojta. I’m studying economics and have been actively investing for 6 years. Here on Bulios, I show you how I think: what I buy, why, and how it worked out—or didn’t. No buy recommendations and no promises of getting rich quick.
What will you find here?…
📊 Palantir just beat AND raised, and the stock is still down ~8%.
$PLTR Q3: revenue $2.31B (+96% YoY) vs $2.18B est., adj. EPS $0.44 vs $0.41. Q4 guide $2.65B vs $2.46B est., FY26 raised to ~$8.53B. US commercial revenue +148% and now bigger than government.
🟢 Bull case: hypergrowth at scale, guidance crushing consensus, profits and FCF ($4.8–5.0B FY guide) rising fast.…
📉 Congressional elections and the markets: what does history show?
Strategas tracked the S&P 500 in 16 U.S. midterm election years, from 1962 to 2022.
🔴 The largest decline during such a year averaged approximately 19%.…
Thematic and dividend ETFs often charge more than 0.6% a year, roughly twenty times more than the cheapest index funds. The higher fee is deducted from the fund’s assets every day, regardless of performance. Data from the past ten years show that investors recoup it only rarely, and that a high…
📊 Apple beat on the quarter, but the guide is what moved the stock.
$AAPL FQ4: EPS $2.10 vs $1.99 est, revenue $114.5B (+12% YoY) vs $113.4B. iPhone +17%. But it's guiding Dec-qtr gross margin to 45–46% (est ~46.3%) on rising memory costs, and Services to +8–9%. Shares fell 2.8% after hours.
🟢 Bull: Apple is guiding to a record holiday quarter (+7–10%), the iPhone 18 cycle is…
New CEO John Ternus presented a record quarter and a record year. But investors focused on something else: margins are expected to fall in the most important quarter of the year, and the reason is memory chips, which are getting more expensive because of the artificial intelligence boom.
Palantir’s $PLTR results are here. Let’s break them down.
Let’s start with the headline numbers:
- Growth of 96%…
In acquisitions, the target company’s shares usually rise because the buyer offers a premium. But in one of this year’s biggest tech deals, the exact opposite is happening. The buyer is down about 14%, and the target is down as much as 18%. What’s behind this, and why could this deal have a much…
🚨 US FACTORIES ARE SPEEDING UP
The October ISM Manufacturing PMI jumped to 55.5 vs 54.5 expected, the 10th straight month of expansion. Production hit 59.0, the highest since Nov 2021, while Prices Paid cooled to 75.2 from 77.9.
🟢 Bull case: Output and new orders are accelerating while input-cost pressure eases. That's a "growth without hotter inflation" mix that supports…
The German stock market has a reputation for being expensive and slow-moving, yet today it is still possible to find companies trading well below their historical and sector valuations. The reasons vary: concerns about new competition, cyclical pessimism, or disappointment with growth. We looked at…
AMD stock lost 11% in a single day, even though its biggest customers promised that same week to spend even more on AI. The trigger was Intel and the PC market. But hidden inside its warning is a threat that will hit AMD somewhere else entirely.
📉 The Nasdaq lost more than $2 trillion in October. Deutsche Bank now says the sell-off has gone too far
Technology stocks have had a very weak month. Concerns about massive AI spending have dragged down valuations across the sector, and the Nasdaq 100 alone lost more than $2 trillion in market value in October.
But now Deutsche Bank has changed its view and raised U.S.…
📊 Estée Lauder just delivered a BEAT & RAISE
$EL posted adj. EPS of $0.72 vs $0.51 expected (vs $0.32 a year ago) on revenue of $3.72B (+7% YoY), ahead of the ~$3.64B consensus. Management lifted its FY27 EPS guide to $3.20–$3.45 and now sees 4–5.5% organic sales growth. Shares +2.4% pre-market.
🟢 Bull case: Margins are snapping back (adj. op margin 12.1% vs 7.3%), luxury…
Cars are evolving from mechanical machines into electronic platforms, and value within the supply chain is shifting along with them. But more electronics, software, and electrification do not by themselves mean higher profits for suppliers. What matters is how difficult a product is to replace, how…
Profit +70%, revenue +36%, and forward P/E around 13. Regeneron jumped 13% on a day when tech stocks were falling. But a large part of that growth has an accounting explanation, and analysts’ targets are below the current price. How much of it is real business growth?
November and December have historically been among the best months for stocks. But October split the market in two, and this time it won’t be the calendar or the economy that decides where the rally goes, but the budgets of a handful of companies for data centers.
MARKET DROPS BEFORE THE U.S. ELECTIONS? I’M BUYING.
I’ve been getting a lot of questions in recent days. Markets are falling, and many of you are asking whether the declines will get even deeper. I understand, so I’ll explain how I see things and what I’m doing.
💰 FIRST, AN IMPORTANT NOTE: REGULAR DEPOSIT…
Amazon had the most profitable quarter in its history. Even so, it lost more than 5% in two days
BLACK Oracle confirmed its target of more than $225 billion in revenue in fiscal 2030 and, for the first time, paired it with a budget: no more than $20 billion in new capital, while some of its computing capacity will be built on third-party silicon. Meta is going to the market to raise money for the…
Revenue rose 53%, profits 70, and yet it was the worst day in the company’s history. Reddit paid the price for Google answering queries itself and sending almost nobody to websites anymore. Industry-wide figures show this isn’t just one company’s problem.
📊 Weekly Portfolio Update | October 26–30, 2026
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McDonald's, Starbucks, Chipotle, and CAVA rely on the same customer. But the one with the thinnest wallet has left the cheapest brand and is showing up at pricier ones. The market is valuing all four as if the opposite were true.
Brazil, results from $GOOG, $MSFT, $AMZN, index declines, the AI sector and the Fed... well, we’ve had a truly eventful week in the stock markets.
It’s easy to get lost in all of this. Let’s sum it up:
Monday: A Brazilian crash unlike anything the market had seen since 1998 President Lula beat Flávio Bolsonaro in the second round, winning 51.8% to 48.2%. The market and betting…
BLACK October closed in a different mood than it began. The technologies that had been driving markets higher all year got an unpleasant reminder after Alphabet and Intel reported earnings: even decent revenue can fall short when expectations are running ahead. The Fed left rates unchanged, but for the…
A clue as to why MSFT isn’t taking as much heat as the others right now :D It isn’t taking as many risks and isn’t burning through everything on AI infrastructure capex :D Now it’ll depend on whether it can keep up with Google, which is buying its way to market share with debt... see image 2
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