Portfolio under the microscope: Closing the $ARM position – an exemplary trade 📈
Just three days ago I shared the activation of a trailing stop-loss on my position in $ARM at a price of $218. The initial stop was set at my original target of $175.
Debate about expensive cars in the U.S. mostly revolves around Fed rates and labor costs, but one of the key variables is much less visible: the USMCA agreement and tariffs on cars from Canada and Mexico. That framework is now hanging in the air — and foreign automakers, according to the WSJ, are warning the Trump administration that if the USMCA is not renewed, or if tariffs... Read more
Is AI starting to threaten software stocks? $MSFT$CRM$NOW
New worries on Wall Street suggest that artificial intelligence could fundamentally disrupt traditional software companies. Investors are starting to reassess the valuations of firms like Microsoft, Salesforce and ServiceNow, because AI tools are gradually taking over the tasks these companies have long profited from.
In my opinion, it’s also about adapting to the new environment — meaning that if they can integrate AI into existing modules (see M365), it might not threaten them that much. Documents will still be written in .doc and presentations created in .ppt. The user simply won’t have to type/create for long; AI will do that for them. Also, I see a problem in migrating large companies’ operations from existing CRM platforms, etc., to a purely AI-based system.
Chevron $CVX sees movement in Venezuela “in the right direction,” but it’s not a game‑changer yet. After Maduro was ousted and Delcy Rodríguez came to power, Caracas began changing oil legislation aimed at attracting foreign capital — lighter state control, more room for private producers, new agreements with Chevron and other players in the Orinoco Belt. Mike Wirth openly says... Read more
I'm kind of glad I don't have any investment in that, because I don't understand it — and now these companies will likely face more problems and their shares will keep falling.
Court Dismisses Part of Musk’s Lawsuit: The Dispute Over OpenAI Is Far From Over
A U.S. court dismissed a key part of the lawsuit Elon Musk filed against OpenAI and its CEO Sam Altman. Specifically, the fraud allegations were completely removed from the case by a judge in California.
But that doesn’t mean the whole matter is over. On the contrary — the court ruled that other... Read more
Portfolio under the microscope: "SaaSocalypse" — reality or overblown panic? ☁️📉
The recent sell-off in SaaS stocks has revived the "SaaSocalypse" narrative. Personally, I view the market's current reaction as markedly overblown.
Markets tend to swing between euphoria and fear — and right now sentiment is clearly on the latter side. Some concerns are valid, but a broad sell-off... Read more
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Coca‑Cola Q1 2026: more volume, fatter margins, same old cash machine
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Portfolio under the microscope: Closing the $ARM position – an exemplary trade 📈
Just three days ago I shared the activation of a trailing stop-loss on my position in $ARM at a price of $218. The initial stop was set at my original target of $175.
...Read more
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Blackstone: a fee machine that looks pricey only if you ignore the model
Debate about expensive cars in the U.S. mostly revolves around Fed rates and labor costs, but one of the key variables is much less visible: the USMCA agreement and tariffs on cars from Canada and Mexico. That framework is now hanging in the air — and foreign automakers, according to the WSJ, are warning the Trump administration that if the USMCA is not renewed, or if tariffs...
Read more
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Fortunately I don't have that much invested in carmakers anymore, but I still hold $P911.DE and $RACE.
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Top 5 Large-Cap Stocks That Crashed the Most in 2026
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Google staff push back on “black box” military AI deals
Is AI starting to threaten software stocks? $MSFT $CRM $NOW
New worries on Wall Street suggest that artificial intelligence could fundamentally disrupt traditional software companies. Investors are starting to reassess the valuations of firms like Microsoft, Salesforce and ServiceNow, because AI tools are gradually taking over the tasks these companies have long profited from.
Th...
Read more
Zobrazit další komentáře
In my opinion, it’s also about adapting to the new environment — meaning that if they can integrate AI into existing modules (see M365), it might not threaten them that much. Documents will still be written in .doc and presentations created in .ppt. The user simply won’t have to type/create for long; AI will do that for them. Also, I see a problem in migrating large companies’ operations from existing CRM platforms, etc., to a purely AI-based system.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Verizon | Q1 2026: Record EBITDA and net profit of USD 5.1 billion
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A small chip vendor riding a huge AI data‑center wave
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Top 3 Companies With Explosive EBITDA Growth Over the Past 12 Months
Chevron $CVX sees movement in Venezuela “in the right direction,” but it’s not a game‑changer yet. After Maduro was ousted and Delcy Rodríguez came to power, Caracas began changing oil legislation aimed at attracting foreign capital — lighter state control, more room for private producers, new agreements with Chevron and other players in the Orinoco Belt. Mike Wirth openly says...
Read more
Zobrazit další komentáře
I'm kind of glad I don't have any investment in that, because I don't understand it — and now these companies will likely face more problems and their shares will keep falling.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
BMW’s new 7 Series: pushing margins with luxury and sixth‑gen eDrive
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Goldman’s Korea call: chips, policy tailwinds and retail money coming back home
Court Dismisses Part of Musk’s Lawsuit: The Dispute Over OpenAI Is Far From Over
A U.S. court dismissed a key part of the lawsuit Elon Musk filed against OpenAI and its CEO Sam Altman. Specifically, the fraud allegations were completely removed from the case by a judge in California.
But that doesn’t mean the whole matter is over. On the contrary — the court ruled that other...
Read more
Zobrazit další komentáře
Most likely Musk won’t win this and will end up paying for lawyers unnecessarily, but I’ll be surprised.
Portfolio under the microscope: "SaaSocalypse" — reality or overblown panic? ☁️📉
The recent sell-off in SaaS stocks has revived the "SaaSocalypse" narrative. Personally, I view the market's current reaction as markedly overblown.
Markets tend to swing between euphoria and fear — and right now sentiment is clearly on the latter side. Some concerns are valid, but a broad sell-off...
Read more