Core Investment Thesis - Natural gas is becoming a globalizing commodity due to increasing LNG exports and growing demand, partly driven by the AI boom [1] Industry Focus - The primary focus is on Canadian energy, specifically oil and gas exploration, along with US players and various international energy companies [1] - The investment strategy involves identifying undervalued companies during periods of improving macro sector and fundamentals [1] Market Dynamics - There is a combination of increased market interest and deep value in the energy sector, indicating potential investment opportunities [1]

Core Viewpoint - Amazon's cloud computing segment, Amazon Web Services (AWS), has shown significant growth, with a 24% year-over-year increase in Q4, marking the fastest growth in 13 quarters, despite a 10% drop in share price after earnings release [2][3]. Financial Performance - Amazon's Q4 net sales reached $213.4 billion, reflecting a 14% year-over-year growth, surpassing previous guidance [3]. - Revenue from Amazon's online stores increased by 10% to approximately $83.0 billion, while third-party seller services revenue rose by 11% to about $52.8 billion [4]. - The company's physical store revenue grew by 5% year over year, totaling $5.9 billion [4]. Higher-Margin Segments - Subscription services revenue increased by 14% year over year to $13.1 billion, and advertising services revenue rose by 23% to $21.3 billion [5]. - AWS revenue jumped 24% to $35.6 billion, accelerating from a 20% growth in Q3 [5][6]. Future Outlook - Management anticipates a robust business momentum in Q1, guiding for revenue growth of 11% to 15% year over year [5].

Core Insights - Alphabet Inc. (Google) reported Q4 '25 results, leading to a stock decline of over 6% at market open, with the stock briefly touching $312 before rebounding to $318, ultimately down 4.4% for the day [1] Company Performance - The stock performance indicates a significant market reaction to the earnings report, reflecting investor sentiment and potential concerns regarding the company's financial health [1] Market Context - The article highlights the author's extensive experience in the technology sector, particularly in navigating market challenges such as the dot-com bubble and the AI boom, emphasizing the importance of momentum in investment strategies [1]

Core Viewpoint - Advanced Micro Devices (AMD) stock dropped over 8% after hours despite beating Q4 estimates, primarily due to disappointing Q1 guidance and lower expected sales from China due to export controls [1] Financial Performance - AMD reported a strong fourth quarter with revenue and earnings comfortably beating expectations [1] - The outlook for Q1 was decent but did not meet the higher expectations set by investors, leading to a sell-off [1] Market Context - The overall market sentiment is negative, with tech stocks facing pressure as new AI innovations create uncertainty among investors [1] - Comparisons with Nvidia, a leading competitor, add to the challenges AMD faces in gaining investor confidence [1] Future Prospects - Upcoming products like the MI450 chips and Helios rack-scale system are seen as potential catalysts for AMD's growth in the second half of the year [1] - There are rumors of AMD GPUs being included in the next-generation Xbox, which could further enhance investor interest [1] Valuation Considerations - AMD's stock may be viewed as a relative value play despite the recent downturn, as the market recalibrates expectations [1] - The AI boom continues to present opportunities for AMD, even as it competes with Nvidia [1]

Core Viewpoint - Amazon.com, Inc. (AMZN) is set to report its Q4 '25 earnings, and the stock has not been favored by the market over the past year [1] Group 1: Company Performance - The upcoming earnings report is anticipated to provide insights into Amazon's financial health and market position [1] - The stock's performance has been under scrutiny, indicating potential challenges in maintaining investor confidence [1] Group 2: Analyst Perspective - A retired Wall Street portfolio manager with over two decades of experience in the technology, media, and telecommunications (TMT) sector emphasizes the importance of momentum in investment strategies [1]

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Group 1: Apple iPhone Sales and Supply Constraints - iPhone sales revenue increased by 23% year over year in Q1 of fiscal 2026, achieving the best performance for Apple's flagship product [1] - Apple is currently facing supply constraints due to insufficient availability of custom iPhone chips from TSMC, exacerbated by the AI boom and demand for AI accelerators [1][2] - CEO Tim Cook indicated that it is challenging to predict when supply and demand will balance, highlighting the impact of advanced node availability on system-on-chip (SoC) production [2][3] Group 2: Intel's Potential Role - There are rumors of a potential deal for Apple to utilize Intel Foundry for some manufacturing needs, particularly considering Intel's 18A process for lower-end M-series chips [4] - Analysts have suggested that Apple's manufacturing constraints lend credibility to these rumors, as Apple is reportedly no longer TSMC's largest customer and may be losing its preferential treatment [5][6] - Intel is actively seeking external customers for its foundry business, with a critical year ahead to secure commitments for its 18A and 14A processes [7][8]

分组1 - The stock market is poised for a potential rebound if major companies report strong earnings next week, following a week of declines in the S&P 500 [1] - Disney is set to report earnings on Monday, with ongoing discussions about CEO succession; the company's performance has been stagnant, leading to a decision to exit its position in November [2] - Key earnings reports on Tuesday include Pfizer, Pepsi, Merck, Advanced Micro Devices (AMD), and Chipotle, with AMD's performance being particularly scrutinized for insights into the AI sector [3] - Western Digital will host an innovation day on Tuesday to showcase advancements in data storage, which is critical after a significant drop in its stock despite a strong quarterly report [4] 分组2 - Eli Lilly will report on Wednesday, with attention on potential new trial results for its GLP-1 portfolio, which may impact stock movements more than quarterly results [5] - Alphabet's upcoming report is considered highly significant for the market, with a shift in narrative positioning it as a strong contender among tech stocks [6] - Amazon will report earnings on Thursday, facing challenges with stock momentum despite the company's strong fundamentals [6] - The January employment report on Friday may show weaker-than-expected job gains and wage inflation, potentially supporting lower bond yields and benefiting stocks [6]

分组1 - The stock market is poised for a potential rebound if major companies report strong earnings next week, following a week of declines in the S&P 500 [1] - Disney is set to report earnings on Monday, with ongoing discussions about CEO succession, and the CNBC Investing Club has exited its Disney position due to stagnant performance [2] - Key earnings reports on Tuesday include Pfizer, Pepsi, Merck, Advanced Micro Devices (AMD), and Chipotle, with AMD's performance being particularly scrutinized for insights into the AI sector [3] - Western Digital will host an innovation day on Tuesday to showcase advancements in data storage, which is critical after a significant drop in its stock despite a strong quarterly report [4] 分组2 - Eli Lilly will report on Wednesday, with attention on potential new trial results for its GLP-1 portfolio, which may impact stock movements more than quarterly results [5] - Alphabet's upcoming report is considered highly significant for the market, with a positive narrative shift around the company due to its advancements in AI and other technologies [6] - Amazon will report earnings on Thursday, facing challenges with stock momentum despite the company's strong fundamentals, as selling pressure has hindered its recent performance [6] - The January employment report on Friday may show weaker-than-expected job gains and wage inflation, which could support lower bond yields and positively impact stock prices [6]

The AI boom’s potential riches for utilities have obscured a crucial vulnerability, @liamdenning says. As regulated entities, they are beholden to public support (via @opinion) https://t.co/yNJ7SxWGru ...