Core Viewpoint - Michael Kramer, founder of Mott Capital, is a long-only investor focusing on macro themes and trends to identify investment opportunities and exit points in a long-term thematic growth strategy [1] Group 1: Investment Strategy - The investment strategy involves analyzing market technicals, fundamentals, and options to guide investment decisions [1] - Kramer leads the investing group "Reading the Markets," providing insights on trading drivers and market direction for both short and long-term perspectives [1] Group 2: Features of the Investing Group - The group offers daily written commentary and videos that analyze price action and macro trends, helping members make informed decisions based on market conditions [1] - Members have access to community dialogue through chat and regular Zoom sessions for discussing current ideas and answering questions [1] - The subscription price for access to this expertise is significantly lower than similar technical coaching services [1]

02月23日 - 03月01日当周重磅财经事件一览，以下均为北京时间： | 数据 | 09:00 | 中国 2月一年期贷款市场报价利率(LPR) | 3% | | --- | --- | --- | --- | | | 09:00 | 中国 2月五年期贷款市场报价利率(LPR) | 3.5% | | | 待定 | 报道：德国总理默茨将于2月24日至2月26日访华 | | | 事件 | 待定 | 特朗普新加征关税税率加码至15%, 2月24日生效 | | | | 待定 | 美国总统特朗普将发表国情咨文演讲 | | | 财报 | | 汇丰控股、家得宝 | | 最后，地缘政治暗流涌动。伊朗局势骤然紧张，特朗普透露正考虑对伊朗进行"有限军事打击"，美国国务卿也将于2月28日前往以色列讨论伊核问题，地 缘风险或将对油价产生显著影响。另一方面，德国新任总理默茨将于2月24日至26日访华，此行为中欧关系及全球经贸合作注入新的变量。此外，美国国 会就爱泼斯坦案对克林顿夫妇的问询、MSCI中国指数调整生效等事件也将引发关注。 | 数据 | 18:00 | 欧元区 1月核心调和CPI同比终值 | 2.2% | 2.2% | | ...

Welcome back to Opening Bell. Now, let's now discuss some of the choppiness we've seen in the overall markets. Joining me now is Ken Mahoney, CEO of Mahoney Asset Management.Ken, thanks so much for joining us on this Friday. Now, you described these markets as tired. Walk us through that that thinking.I do think that's so accurate right now, especially without really seeing any major catalyst propelling any upside here for the markets this week. >> I think we're tired too in these 247 news cycles. Keep up w ...

Core Viewpoint - Nvidia is expected to experience stronger-than-anticipated growth this year due to Meta Platforms' significant investment in AI infrastructure [1]. Group 1: Meta Platforms' Investment - Meta Platforms plans to increase its capital spending to a range of $115 billion to $135 billion by 2026, up from $72.2 billion last year [2]. - The increased capital investment will support Meta's Superintelligence Labs division and core business operations [3]. Group 2: Partnership with Nvidia - Meta and Nvidia have entered a "multiyear, multigenerational strategic partnership" to build AI infrastructure, deploying Nvidia's Grace CPUs, millions of Blackwell and Rubin GPUs, and Ethernet switches in its data centers [5]. - Meta will utilize Nvidia's Vera Rubin data center chips to enhance its personal superintelligence platform, which can significantly reduce AI inference costs and the number of GPUs needed for training [7]. Group 3: Growth Projections for Nvidia - Analysts forecast a 53% increase in Nvidia's revenue in fiscal 2027 to $327 billion, with earnings expected to jump by 65% this year to $7.75 per share [10]. - Nvidia's stock price could potentially rise to $247, suggesting a 32% gain, based on a projected earnings multiple of 32 times [10][11].

Investors turn to financial results from artificial intelligence bellwether Nvidia Corp in the coming week to steady a U.S. stock market ​that has been rocked by AI-related worries and is digesting a Supreme Court overturn of President Donald Trump's sweeping trade tariffs. Besides that overhang on markets and Nvidia's results, Wall Street will ‌focus on other tech-sector quarterly ⁠reports. These include ⁠key software companies that are under siege from concerns that AI will upend their businesses.Nvidia' ...

Market Overview - The Supreme Court's decision to strike down President Trump's tariff regime positively impacted the market, with all three major indexes closing higher for the week [1][8] - The S&P 500 rose by 0.7% on Friday and finished the week up 1.1%, while the Dow Jones Industrial Average increased by 0.5% on Friday, closing the week up 0.3% [2] - The Nasdaq Composite gained 0.9% on Friday, resulting in a weekly increase of 1.3% [2] Oil Market - Oil prices ended the week approximately 5.5% higher, driven by concerns over potential disruptions in the Middle East due to possible US actions against Iran, leading to a monthly return of around 11% [2] Economic Indicators - The upcoming economic data includes the Producer Price Index on Friday, which will provide insights into upstream input costs amid persistent inflation above the Federal Reserve's 2% target [3] - Recent Personal Consumption Index data indicated a 0.4% increase in both headline prices and core PCE in December compared to the previous month, marking a steeper rise than in November [4] Corporate Earnings - Nvidia's fourth quarter results, set to be released after market close on Wednesday, are anticipated to be a significant indicator of the AI sector's health [6] - Salesforce's results on Wednesday will provide insights into the software sector, which has faced challenges recently [7] - Home Depot and Lowe's earnings will offer a proxy for the housing market, while Constellation Energy and Dominion Energy will shed light on the US power market [7]

Core Insights - Nvidia is expected to see a stock price increase, potentially moving above $200, driven by upcoming earnings and strong market sentiment towards AI investments [1][4] - The projected trading range for Nvidia's stock by March 1, 2026, is between $212 and $225, with a most likely level around $218 to $220, indicating a potential gain of 15% to 20% from late-February levels [2][4] Financial Performance Expectations - Analysts anticipate Nvidia's fiscal fourth-quarter 2026 earnings report to show revenue growth exceeding 60%, with expectations of a significant earnings beat [4][10] - Revenue is projected to be approximately $65.5 billion to $65.6 billion, aligning with the company's guidance and reflecting a year-over-year growth of about 66% to 68% [10] - Adjusted earnings per share are expected to be around $1.52, representing a 71% increase from the previous year [10] AI Market Dynamics - Continued momentum in AI spending is expected, with Nvidia securing multi-year agreements to supply AI chips to major technology partners like Meta Platforms [5] - Industry projections indicate sustained global investment growth in AI, which supports demand for Nvidia's products [5] Market Sentiment and Stock Dynamics - The stock's short-term performance is likely to be influenced more by earnings reactions and investor sentiment rather than long-term price targets, which often exceed $250 over a 12-month horizon [9] - Recent technical pullbacks in Nvidia's share price suggest a potential consolidation phase before a breakout, indicating that gains may occur gradually [7] Future Guidance and Investor Focus - Investors will be closely monitoring fiscal Q1 2027 guidance, trends in AI spending, and updates on Nvidia's Blackwell and next-generation Rubin chips, as these factors are likely to influence broader technology market sentiment [11]

Group 1: Nvidia Earnings and AI Trade - Nvidia's quarterly earnings report is anticipated to significantly influence the AI trade, with a focus on the demand for its AI-specialized chips and updates regarding its access to China [3] - The earnings report follows a previous positive outlook for the AI sector, but investor concerns about Big Tech's spending remain prevalent [3] Group 2: Economic Context and Federal Reserve - President Trump's State of the Union address is expected to address economic policies following a Supreme Court ruling against his tariff policies and signs of slowing economic growth [2][6] - The Federal Reserve is facing internal divisions regarding the future path of interest rates, with several officials scheduled to speak this week, potentially providing insights into monetary policy [2][7] Group 3: Other Key Earnings Reports - Other notable earnings reports this week include Salesforce, Dell, Home Depot, Lowe's, and Canadian banks, amid a housing market slump affecting sales for home improvement retailers [4][10] - Berkshire Hathaway's upcoming report will be the first under new CEO Greg Abel after Warren Buffett's retirement [5][11]

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...