Group 1 - The article discusses the YieldMax Income ETFs, emphasizing that there is no universal approach to their investment strategy [1] - It highlights the fundamental theory behind writing cash-secured calls and call spreads, which is detailed in YieldMax's prospectus [1] Group 2 - The author has over 20 years of experience in quantitative research, financial modeling, and risk management, specializing in equity valuation and market trends [2] - The investment approach combines risk management with long-term value creation, focusing on macroeconomic trends and corporate earnings [2]

The latest trading session saw Palantir Technologies Inc. (PLTR) ending at $93.78, denoting a +1.15% adjustment from its last day's close. The stock's change was more than the S&P 500's daily gain of 0.13%. On the other hand, the Dow registered a loss of 1.33%, and the technology-centric Nasdaq decreased by 0.13%.Shares of the company have appreciated by 7.68% over the course of the past month, outperforming the Computer and Technology sector's loss of 9.27% and the S&P 500's loss of 6.3%.Market participant ...

Since going public in September 2020, the software-as-a-service (SaaS) company, Palantir Technologies Inc. (PLTR) , has seen significant share gains, with a recent military deal boosting its future growth prospects. Considering this growth, should one invest now or wait for an opportune moment? Let’s assess –  The NATO Deal – A New Growth Driver for Palantir Stock For quite some time, Palantir’s primary customer has been the U.S. government, with the biggest patron being the Department of Defense (DOD). How ...

When we think of AI stocks, NVIDIA (NASDAQ: NVDA ) is, without a doubt, the biggest winner in recent time thanks to an insatiable demand for its high-performance chips and GPUs - essential for the development of AI. However, if you’ve missedRick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover h ...

Palantir Technologies Inc. (NASDAQ: PLTR ) is hardly the ticker that jumps to mind when thinking about defensive stocks. Even after a 25%+ correction from All-Time-Highs, the company still trades at a P/E ratio of above 160 and with a marketInvestor based in Geneva, Switzerland. Follow me on Twitter @GenevaInvestor for daily macro & investing nuggets. I write about macroeconomics, global trends, and what I believe are asymmetric investment opportunities in the market. I have a Master's degree in Business Ma ...

Core Insights - Palantir Technologies Inc. (NASDAQ: PLTR) has experienced a nearly 15% increase in stock price since the last analysis, shifting the outlook from bearish to bullish based on valuation changes [1] Group 1: Analyst Profile - The analyst, Oliver Rodzianko, focuses on macroeconomic factors with a global perspective, emphasizing public equity strategy [1] - His investment approach is grounded in valuation discipline and long-term fundamentals, particularly in sectors like technology, semiconductors, AI, and energy [1] - The analyst manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2: Investment Strategy - Positions in the portfolio are held through medium-term cycles and exited based on intrinsic value assessments [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key strategy designed for resilience and long-term outperformance [1] - The analyst is in the process of formalizing this investment framework within an asset management firm, alongside a family office focused on lower-volatility capital stewardship [1]

Shares in government-focused data analytics company Palantir Technologies (PLTR 6.27%) hit their all-time high of $124.62 in February 2025. At the time, the company was soaring amid optimism about the Trump presidency, which many expected to be beneficial for technology deregulation and the U.S. military industry. Some of these tailwinds remain. However, with Palantir's shares down 29% from their peak, investors are clearly getting skittish about the company's future. Let's dig deeper into the pros and cons ...

Palantir Technologies Inc. NASDAQ: PLTR stock shot over 4% higher on April 14 after the announcement that Palantir and NATO will partner to improve NATO’s defense capabilities and fighting prowess. Palantir Technologies TodayPLTRPalantir Technologies$92.62 +4.07 (+4.60%) 52-Week Range$20.33▼$125.41P/E Ratio487.50Price Target$74.95Add to WatchlistNATO will be using Palantir’s Maven Smart System. Terms of the deal were not immediately available, but the system is supposed to be operational within 30 days.Get ...

In the last seven days, Palantir stock (NASDAQ: PLTR) has seen prices increase by 14.07%, up to $91.68 at press time on April 15. PLTR stock price 1-week chart. Source: FinboldHowever, data retrieved by Finbold from market intelligence platform Fintel suggests that PLTR bears haven’t lost steam. On the contrary, the short volume ratio of Palantir stock has risen from 49.88 to 67.21 in the same timeframe. Although it is currently slightly below a high of 67.77 seen on Friday, April 11, this still represents ...

Palantir (PLTR 4.48%) stock posted big gains in Monday's trading. The software company's share price closed out the daily session up 4.6% and had been up as much as 9.9% earlier in the session. Meanwhile, the S&P 500 and the Nasdaq Composite closed out the day up 0.7% and 0.6%, respectively.The broader market moved higher today following news that mobile devices, computers, and other electronics will at least be temporarily exempt from the Trump administration's reciprocal tariffs -- and Palantir benefited ...