AI Investment & Performance - The market anticipates a shift from promises to tangible performance and profits from AI infrastructure investments exceeding $300 billion [2] - Meta and Alphabet face scrutiny regarding AI investments driving monetization within their advertising businesses and maintaining margins amidst substantial capital expenditure [3] - Investors are showing a preference for current performance over future potential and hype [5] - The "Magnificent 7" are under pressure to demonstrate near-term returns on their AI investments [6] Competitive Landscape & Threats to Google/Alphabet - OpenAI's browser launch poses a threat to Alphabet's search market share [6] - Perplexity, an aggregator of model results, has also launched its own browser, intensifying competition for Google/Alphabet [8] - These new browsers aim to control the entire user experience, influencing both user behavior and platform access [9][10] - Google/Alphabet faces an innovator's dilemma, balancing AI advancements with protecting its $175+ billion search business [3][11] Cloud Business - Microsoft and Amazon's cloud businesses will provide a bellwether picture of the market [4]

Tether on pace for $15B in profits this year per BloombergOne of the single most profitable companies in the world ...

Market Overview - The major average is pacing for another winning week, all within 2% of record levels [1] - The S&P has been moving sideways more or less for about a month now, the Ecoeight index for about 2 months, which sets up well for a year-end rally [4] - The market is facing a carousel of concerns, including tariff frictions, credit hiccups, and questions around AI bubble or momentum stock breakdown [1][2] Investment Strategy & Sector Analysis - The most important factor of this bull market still remains profits, with forward earning estimates moving higher for the overall market [3] - The defining theme of this bull market is still AI and tech, and the earnings momentum still remains with large cap tech [8] - There's rotation within the MAG7 stocks, with money not leaving the market but rotating through the other MAG7s [9] - The weekly sentiment data show more bears than bulls, indicating it's far from euphorium [7] Commodities - The firm was previously more positive on gold but recently stated the risk/reward was less compelling, as gold became the most stretched to the upside relative to its trend since 2006 [10] - The firm still likes gold structurally and believes it still has a place in a portfolio, but a short-term pullback consolidation is likely [11] Economic Factors - The Fed is likely to cut rates next week, and the market has a rate cut next week completely baked in, probably another one after that [12][14] - The 10-year Treasury is hovering around 4%, about 75 basis points off the highs [14]

One of our traders made over $100,000 in profits just yesterday.Go ahead, try to find a better place, I’ll wait.Apply for access to the group below 👇https://t.co/5JKYrm7MWu https://t.co/GMuEdAHd8Z ...

remindertake some profits home. to your bank & buy some other assets. you'll never regret it, trust me ...

From trenches to profits 💎📈 Ready to hunt the gem tokens like a pro?🎥 Watch this tutorial and learn how to use Bitget Onchain Signal to spot high-gainers fast, and ride the next big wave. 🌊#BitgetOnchain #UEX https://t.co/y8dTLgGdjn ...

We can't be in a bubble if trillion dollar companies are growing profits 30% year-over-year.Much more likely that everyone is underestimating the acceleration and many companies are still mispriced. ...

This will be my pinned tweet so you can refer to it.Just let it all play out and take profits on the way.Good luck. My work suggests the next 6 to 9 months can change all our lives but don't bet on it exclusively. ...

New YouTube video is up.I think this is a super important one, I start with some analysis on $BTC then I go into how you can create a plan to maximize your bull market gains.How high we go, how far we are in the cycle, when alt season, none of it matters if you don't have a plan to actually realize some profits.Longer video but worth it.https://t.co/b4syv0KPJO ...

Profitability Analysis - 行业内 80% 的利润仅在 20% 的周期内产生 [1]