AI going to displace a bunch of software jobs and we’re going to make up for it by building dozens of new laser factoriesMassimo (@Rainmaker1973):An NVIDIA powered farming machine uses Al vision and precision lasers to eliminate weeds in milliseconds without herbicides and without harming crops, a potential shift toward chemical free agriculturehttps://t.co/aIbDWseMjD ...

Energy Shock From Iran War Puts ECB Policy on Edge - Moby THE GIST The European Central Bank had settled into a rare period of calm, with interest rates on hold and inflation drifting back toward its 2% target. The war involving Iran has suddenly complicated that picture. If higher energy prices persist and begin to shift inflation expectations, ECB officials are warning that the central bank’s comfortable wait-and-see stance could change. WHAT HAPPENED ECB Vice President Luis de Guindos said a prolonge ...

Consider what is actually sitting in this fund. Strategy ( NASDAQ:MSTR ), formerly MicroStrategy, is essentially a leveraged bitcoin vehicle. In Q4 2025, the company reported a net loss of $12.44 billion, driven almost entirely by a $17.44 billion unrealized loss on its bitcoin holdings. The company holds 713,502 bitcoins, and every meaningful move in bitcoin price flows directly into the stock. MSTR has already fallen 46.78% over the past year, and bitcoin itself has traded as low as $65,769 in early March ...

Core Viewpoint - Roundhill's 50% Yield Innovation-100 ETF (QDTE) is facing significant risks due to its volatile underlying holdings, which may lead to substantial drawdowns that the fund's income strategy cannot adequately hedge against [1][2]. Fund Overview - QDTE has approximately $927 million in assets and has delivered a 23.52% return over the past year, primarily benefiting from rising tech stocks and elevated volatility [1][2]. - The fund employs a strategy of selling zero-days-to-expiration covered calls on the Innovation-100 Index, generating weekly income distributions [1]. Underlying Holdings - **MicroStrategy (MSTR)**: The company reported a Q4 2025 net loss of $12.44 billion, largely due to a $17.44 billion unrealized loss on its bitcoin holdings. MSTR has fallen 46.78% over the past year, with its stock closely tied to bitcoin price movements [1]. - **Palantir (PLTR)**: The company achieved a 70% year-over-year revenue growth to $1.41 billion in Q4 2025, but trades at a high trailing P/E ratio of 234x, indicating a low margin for error. The stock is down 13.82% year-to-date [1]. - **Tesla (TSLA)**: Tesla's vehicle deliveries fell 16% year-over-year in Q4 2025, with a trailing P/E of 370x. The stock is down 9.73% year-to-date, and market predictions suggest skepticism about future growth [1]. - **NVIDIA (NVDA)**: NVIDIA reported Q4 FY2026 revenue of $68.13 billion, up 73% year-over-year. However, its guidance excludes revenue from China, a significant market for the company, and the stock is down 6.4% over the past week [1]. Risks and Volatility - The primary risk for QDTE is that its underlying holdings can experience sharp declines, which the daily options premium collected does not adequately offset. This creates a potential "landmine" scenario for investors [1]. - The VIX index, currently at 23.57, indicates elevated market stress, which typically leads to declines in high-multiple growth stocks like those held by QDTE. A significant drop in the VIX could compress premium income, affecting the fund's yield [2]. Monitoring Indicators - Investors should closely monitor bitcoin prices, as a drop below $65,769 could trigger selling pressure on MSTR and negatively impact QDTE's NAV [2]. - For Palantir, tracking the government contract pipeline is crucial, as any reduction in U.S. government spending could adversely affect the stock [2]. - The VIX index should be observed for sustained movements below 15, which historically signal a low-volatility regime that compresses premium income [2].

The rapid expansion of AI infrastructure is consuming a significant share of the available supply of NAND flash memory, DRAM, and hard drives. AI computing demands vast amounts of data at every stage of the process, with different types of storage serving different tasks. Sandisk’s storage chips are faster but more costly than hard drives, making them crucial for performance-critical workloads where minimizing bottlenecks is essential. Moreover, Nvidia’s next-generation AI servers will feature a significant ...

MATT: DAY SIX OF THE IRAN WAR. DANI: BLOOMBERG OPEN INTEREST RIGHT NOW. ♪ MATT: THE IRAN WAR ENTERING ITS SIXTH DAY WITH NO SIGN OF ABATING.IRANIAN OFFICIALS ARE WARNING OF ATTACKS THAT WILL INTENSIFY. DANI: BROADCOM TAKES AIM AT NVIDIA'S DOMINANCE WITH AN AMBITIOUS AI SALES FORECAST. MATT: MORGAN STANLEY CUTS JOBS ACROSS ALL OF ITS BUSINESS LINES, ELIMINATING ABOUT 3% OF ITS GLOBAL WORKFORCE.DANI: ONE OF THE STOCKS WE ARE KEEPING AN EYE ON IS BROADCOM. IT IS UP 4.5%. REALLY BULLISH OUTLOOK.IT'S ABOUT 2027, ...

$NVDA $PLTR $TSLA Actual cash Stock-Based Compensation costs are much higher than GAAP SBC expense. This is not because the employees' shares went up in value. The shares were not yet in employees' hands.The grants of RSUs are made with the expectation of appreciation in value, but nearly all potential upside is funded by shareholders directly through future dilution or future massive buybacks to nowhere. Companies benefit by offloading nearly all that upside from the income statement, but it shows up large ...

• Broadcom stock is charging ahead with explosive momentum. Why is AVGO stock surging?The Broadcom AnalystsJPMorgan analyst Harlan Sur reiterated an Overweight rating on Broadcom and raised the price target from $475 to $500.Goldman Sachs analyst James Schneider maintained a Buy rating and raised the price target from $450 to $480.Rosenblatt analyst Kevin Cassidy maintained a Buy rating and raised the price target from $450 to $500.Benchmark analyst Cody Acree reiterated a Buy rating with a price target of ...

We came across a bullish thesis on Nebius Group N.V. on Darius Dark Investing’s Substack. In this article, we will summarize the bulls’ thesis on NBIS. Nebius Group N.V.'s share was trading at $97.78 as of March 4th. NBIS’s trailing P/E was 794.04 according to Yahoo Finance. Stifel Lowers Credo (CRDO) Price Target Despite Tensorwave AI Infrastructure Collaboration Copyright: ralwel / 123RF Stock Photo Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the g ...

The Trump administration drafts new rules requiring US approval for global sales by Nvidia and other AI chipmakers https://t.co/6TYe3NUXDr ...