Company Overview - Senti Biosciences, Inc. is a clinical-stage biotechnology company focused on developing next-generation cell and gene therapies using its proprietary Gene Circuit platform [1][5] - The company aims to create therapies with enhanced precision and control to treat patients with incurable diseases [5] Leadership Appointment - Feng Hsiung has been appointed to the Board of Directors, effective March 7, 2025, bringing extensive experience in investment strategy and capital markets [2][3] - Hsiung is the Founder, Chief Investment Officer, and CEO of Acion Partners, with a background that includes leadership roles at York Capital [2] Stock Options Grant - On March 7, 2025, the Board granted stock options to three new employees, totaling 202,700 shares at an exercise price of $3.52 per share [4] - The majority of these options, 174,200, were awarded to the new Chief Financial Officer, Jay Cross, under the 2022 Inducement Equity Plan [4] Product Pipeline - Senti Bio's lead program, SENTI-202, targets hematologic cancers and has shown promising initial clinical data, with two out of three patients achieving MRD-negative complete remissions [5] - The company is also advancing its Gene Circuits technology in T cells and exploring applications beyond oncology [5]

Artificial intelligence innovation could be a massive tailwind for these three "Magnificent Seven" stocks.In today's video, I discuss Nvidia (NVDA 0.92%) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of March 10, 2025. The video was published on March 10, 2025. ...

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as recommendations or advice for any financial actions [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to apply their own discretion [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - Users are encouraged to perform their own research before making investment decisions, especially regarding instruments they do not fully understand [1].

Core Insights - The merger between iClick Interactive Asia Group Limited and Amber DWM Holding Limited has successfully closed, leading to the establishment of Amber International Holding Limited, which will trade under the ticker symbol "AMBR" on Nasdaq starting March 13, 2025 [1][2]. Strategic Significance - The Nasdaq listing is a significant milestone for Amber Premium, positioning it as a global brand in institutional digital asset finance, bridging traditional finance and digital asset innovation [2][3]. - The merger enhances Amber Premium's capacity to meet the growing demand for sophisticated financial services from institutional investors and high-net-worth individuals [4]. Growth Strategy - Amber International will focus on four strategic pillars to drive sustainable growth: enhancing trading and execution, expanding regulated investment offerings, deepening global institutional partnerships, and advancing regulatory and security standards [5][6]. Company Overview - Amber International Holding Limited, operating under the brand "Amber Premium," provides institutional crypto financial services and solutions, leveraging proprietary blockchain technologies and AI-driven risk management [8].

Core Viewpoint - The Nasdaq Composite is experiencing a correction, down nearly 9% year-to-date and 13% from its all-time high, but it is not in a full-blown market crash or bear market territory [1] Group 1: Meta Platforms Overview - Meta Platforms is highlighted as a high-conviction growth stock despite broader market declines, with its stock down 14% in the last month [2] - The company operates a family of apps, including Instagram, Facebook, and WhatsApp, which have seen increased engagement, particularly on Instagram [4] - Instagram's Reels feature has transformed the platform into a valuable advertising destination, competing with Google Search for market share [5] Group 2: Financial Performance - Meta's revenue and earnings rebounded to all-time highs after a dip in 2022 and 2023, although the stock has recently pulled back [7] - The majority of Meta's revenue is derived from advertising, making it vulnerable to economic cycles [8] - In 2024, Meta reported a loss of $17.73 billion from its Reality Labs division, impacting its income from operations by 25% [9] Group 3: Valuation and Investment Potential - Despite recent volatility, Meta is considered an excellent value with a price-to-free-cash-flow (FCF) ratio of 29.2 and a price-to-earnings (P/E) ratio of 25.3, trading at a discount to the S&P 500 [12] - Meta ended 2024 with $77.81 billion in cash and equivalents against $28.83 billion in long-term debt, resulting in a net cash position of approximately $49 billion [13] - The company is using free cash flow to fund its investments in AI and Reality Labs, allowing it to invest through economic cycles [14] Group 4: Long-term Growth Outlook - Meta's business model is described as elite, with significant changes in its advertising strategy through Instagram's Reels [15] - Long-term investors are encouraged to consider Meta as a strong buy, especially if its valuation decreases further due to market sell-offs, as there is no evidence suggesting a decline in Instagram's long-term growth potential [16]

Market Overview - The Nasdaq Composite has experienced a nearly 13% decline over 13 trading sessions, presenting a buying opportunity for investors [1][2] - The S&P 500 faced its ninth-largest single-session drop, with the Nasdaq losing 728 points on March 10, marking its third-biggest daily point decline since its inception [2] The Trade Desk - The Trade Desk's stock has fallen 57% since reaching an all-time high in Q4, driven by disappointing fourth-quarter results and guidance [4][5] - The company reported 22% sales growth in Q4 but fell short of revenue expectations by approximately $17 million [5] - Concerns about a potential 2.4% contraction in U.S. GDP could negatively impact advertising spending, which is crucial for The Trade Desk [6] - Despite these challenges, The Trade Desk's positioning as a demand-side digital ad platform remains strong, particularly with the adoption of its Unified ID 2.0 technology [7][8] - The company's valuation has become attractive, with a forward P/E ratio now below 28, making it a bargain given its sustained sales growth rate of around 20% [10] Alphabet - Alphabet, the parent company of Google, YouTube, and Google Cloud, is seen as a strong value amidst the Nasdaq decline [11] - Approximately 75% of Alphabet's $96.5 billion in Q4 sales came from advertising, making it vulnerable to economic downturns [12] - Regulatory concerns regarding potential breakups of Alphabet could impact its operations, but long-term growth projections remain intact [13][14] - Google Cloud has captured an 11% share of the global cloud-service market, positioning it as a key cash-flow driver moving forward [15] - The recent dip has lowered Alphabet's forward P/E ratio to 16, representing a 28% discount compared to its average over the past five years [16] Intuitive Surgical - Intuitive Surgical's stock has declined nearly 21% since the Nasdaq correction began, primarily due to high valuation concerns [17][18] - The company faces potential margin pressures from tariffs on imports from Mexico, where a significant portion of its instruments are manufactured [19] - Despite these short-term challenges, Intuitive Surgical maintains a dominant market position in robotic-assisted surgical systems, with a loyal customer base [20] - The revenue mix is shifting towards higher-margin channels, such as instruments and system servicing, enhancing profitability [21] - Intuitive Surgical has significant growth potential in thoracic and soft tissue surgeries, supported by a sustainable annual growth rate of 15% [22]

Market Sentiment - The CNN Money Fear and Greed index showed some improvement in overall market sentiment but remained in the "Extreme Fear" zone with a reading of 20.4, up from 17.8 [1][4] - U.S. stocks settled mixed, with the Nasdaq Composite gaining more than 1% following the release of inflation data [1] Inflation Data - The Consumer Price Index (CPI) declined from 3% year-over-year to 2.8%, beating analysts' expectations of a slowdown to 2.9% [1] - Core inflation also dropped more than anticipated, easing from 3.3% to 3.1% [1] Stock Performance - Most sectors on the S&P 500 closed positively, with consumer discretionary, information technology, and communication services stocks recording the biggest gains [3] - Nvidia Corp. shares gained around 6.4%, while Tesla Inc. added over 7% on the same day [2] - The Dow Jones closed lower by approximately 83 points to 41,350.93, while the S&P 500 rose 0.49% to 5,599.30, and the Nasdaq Composite climbed 1.22% to 17,648.45 [3] Upcoming Earnings - Investors are awaiting earnings results from Dollar General Corp., Ulta Beauty Inc., and G-III Apparel Group Ltd. [4]

Core Viewpoint - The current market uncertainty, driven by President Trump's tariffs, has led to a sell-off, creating a buying opportunity for companies like Amazon, which is down 11% amid the market pullback [1][2]. Group 1: Amazon's Position in AI Cloud Computing - Amazon is well-positioned to benefit from the growth in artificial intelligence cloud computing, with Goldman Sachs estimating global AI cloud sales to reach $2 trillion in the next five years [4]. - Amazon holds a 31% share of the U.S. cloud computing market, significantly ahead of competitors like Microsoft and Alphabet, with Amazon Web Services (AWS) generating $39.8 billion in operating income in 2024, a 62% increase from the previous year [4][5]. Group 2: Performance of Core Businesses - Amazon's e-commerce business is thriving, with a 43% increase in North American operating income to $9.3 billion in the fourth quarter, holding a 40% share of the U.S. market [7]. - The advertising segment is also performing well, with ad sales rising 18% to $17.3 billion in the fourth quarter, and management projecting an annual run rate of $69 billion for ad revenue this year, up from $29 billion four years ago [8]. Group 3: Valuation of Amazon's Shares - Despite a forward price-to-earnings (P/E) ratio of about 29, which is higher than the S&P 500's 22, the recent stock price pullback has made Amazon's shares more affordable compared to three months ago when the forward P/E was 45 [9][10].

Group 1: Market Overview - The Nasdaq Composite started the week down 4%, marking its worst day since September 2022, and is currently 12.5% off its all-time highs [1] Group 2: Dividend Stocks Appeal - Dividend stocks provide reliable income, especially during market downturns, allowing investors to book returns without selling shares [2] - The focus on dividend stocks increases as investors seek passive income and capital preservation [18] Group 3: PepsiCo Analysis - PepsiCo has a high dividend yield of 3.6% and has raised its dividend for 53 consecutive years, supported by a diversified business model [4][6] - Despite a stagnant stock price over the past four years, PepsiCo maintains a low P/E ratio of 21.3, making it an attractive investment compared to Coca-Cola [7][5] Group 4: Chevron Analysis - Chevron has a 4.4% dividend yield and has increased its dividend for 38 consecutive years, demonstrating resilience during economic downturns [8] - The company generates significant free cash flow even at lower oil prices and has a strong balance sheet with minimal debt [9][10] - Chevron's ability to maintain dividends during downturns is supported by its solid financial position [11] Group 5: Southern Company Analysis - Southern Company operates in a regulated utility sector, providing predictable income and a clear path for dividend growth [12][13] - The stock has increased over 7.7% year-to-date, with a P/E ratio of 22.2 and a dividend yield of 3.2%, indicating it is not overpriced [14][15] - Factors such as population growth and the transition to cleaner energy sources support Southern Company's long-term growth [16] Group 6: Summary of Investment Opportunities - PepsiCo, Chevron, and Southern Company are highlighted as reliable dividend stocks with strong track records, high yields, and robust business models [17] - These companies are suitable for risk-averse investors focused on capital preservation rather than capital appreciation [18]

Core Viewpoint - The Nasdaq Composite has declined over 13% since February 18 due to U.S. tariffs and weak economic data, creating potential buying opportunities in the stock market [1] Company Overview: Nebius Group - Nebius Group is an artificial intelligence infrastructure company that has become attractive due to its involvement in the AI sector [3][4] - The company was formed from a $5.4 billion deal involving the split of four business divisions from the Russian search company Yandex, which was delisted from Nasdaq following the Ukraine invasion [5] - Nebius rejoined Nasdaq in October and secured $700 million in private financing led by Nvidia [5] Business Model and Financials - Nebius specializes in building data centers with GPU clusters for AI workloads, partnering with Nvidia to offer advanced chip technology [6] - The company has a strong financial position with approximately $2.45 billion in cash and minimal debt [7] - In 2024, Nebius is projected to grow revenue by 462% compared to 2023, with a forecasted annualized revenue run rate of $750 million to $1 billion by the end of 2025 [7] Market Comparison - Coreweave, another AI data center company, is seeking to raise $4 billion in an IPO, valuing it at around $35 billion, and reported over $1.9 billion in revenue for 2024 [8] - Nebius is investing in infrastructure improvements in Finland and the U.S., aiming for a similar revenue growth trajectory as Coreweave [9] - Currently, Nebius has a market cap of approximately $6.1 billion, indicating significant upside potential compared to Coreweave [9]