Core Insights - The Federal Reserve is planning to conclude its quantitative-tightening program, which historically has been associated with better stock performance [1] Group 1 - The end of the quantitative-tightening program by the Fed may lead to improved conditions for the stock market [1]

Core Viewpoint - The stock price of Sezzle (NASDAQ: SEZL) has declined by approximately 12%, indicating significant underperformance compared to the average company in the S&P 500, yet the bullish thesis for the company remains intact [1]. Company Performance - Sezzle's current trading is at a forward valuation that suggests potential for recovery despite recent stock price declines [1]. Analyst Background - The analyst has over 10 years of experience in asset management, focusing on equity analysis, macroeconomics, and risk-managed portfolio construction, which adds credibility to the insights shared [1]. Investment Philosophy - The analysis emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior, advocating for accessible and empowering long-term investing strategies [1].

Core Insights - The article discusses the author's long-term experience as both a subscriber and shareholder of Netflix, Inc. (NASDAQ: NFLX), highlighting a positive sentiment towards the company [1]. Company Overview - Netflix has been a significant player in the streaming industry, with a growing subscriber base and a focus on content creation [1]. Analyst Background - The author, Dilantha De Silva, is an experienced equity analyst with over 10 years in the investment industry, specializing in small-cap stocks and contributing to various investment platforms [1].

Group 1 - Warren Buffett's Berkshire Hathaway has made significant investments in homebuilders, including new stakes in DR Horton Inc and Lennar Corp, and increased its stake in Lennar Class B shares by 19% [2][3] - As of the end of the third quarter, Berkshire Hathaway's total gain from these homebuilder positions is approximately $124.96 million since the end of the second quarter [3] - Berkshire Hathaway currently holds 3.1% of Lennar Class A shares, although these investments represent a small portion of the overall portfolio [3] Group 2 - The performance of Berkshire Hathaway is currently trailing the S&P 500, with year-to-date gains of 10% compared to the S&P 500's 13.3% [4] - The closing prices for the homebuilder stocks at the end of the second quarter and their current prices indicate significant appreciation, with Lennar Class A shares rising from $110.61 to $122.23, Lennar Class B from $105.25 to $114.78, and DR Horton from $128.92 to $156.74 [5] - The gains from individual homebuilder stocks include $81.91 million from Lennar Class A, $1.72 million from Lennar Class B, and $41.32 million from DR Horton [5]

Core Viewpoint - GoldMining Inc. (NYSE: GLDG) has seen its stock price more than double this year, significantly outperforming both the S&P 500 and the SPDR® Gold Shares ETF [1] Company Performance - The stock of GoldMining Inc. has more than doubled in value this year [1] - This performance is notably better than the S&P 500 and the SPDR® Gold Shares ETF [1]

Core Insights - The article emphasizes the importance of cautious investment strategies, particularly highlighting October as a notably risky month for stock speculation [3]. Group 1 - The author references a quote from Mark Twain, indicating that October is one of the most dangerous months for stock speculation, alongside other months [3]. - The publication has a long history of 35 years of continuous successful analysis, suggesting a strong track record in investment insights [3]. - The company offers subscriber-only analyses and encourages continuous learning among its community members [3]. Group 2 - The article promotes a 14-day free trial for potential subscribers, allowing them to evaluate the service before committing [3].

Core Viewpoint - Analysts have favorable views on several stocks in Warren Buffett's Berkshire Hathaway portfolio, predicting significant price increases over the next 12 months [1]. Group 1: Charter Communications - Charter Communications represents a small stake in Berkshire's portfolio, accounting for less than 1% as of Q2 2025, and Berkshire reduced its position by 46.5% [3][4]. - Despite a disappointing Q2 update and earnings falling below estimates, Wall Street remains optimistic, with an average 12-month price target indicating over 40% upside potential [4]. - Among 22 analysts surveyed, only 10 rated Charter as a "buy," while 8 recommended holding and 4 rated it as "underperform" or "sell" [5]. Group 2: Jefferies Financial Group - Jefferies Financial Group is an even smaller holding for Berkshire, with a total investment of only $23 million [6]. - The stock has experienced volatility, but it has increased over 80% since the end of Q3 2022, indicating potential for recovery [7]. - Among 5 analysts surveyed, only 1 rated Jefferies as a "buy," while 3 recommended holding and 1 rated it as a "sell" [8].

Core Viewpoint - Akamai is undergoing a transformative shift from traditional content delivery to expanding sectors like security and cloud infrastructure, which may present opportunities for patient investors despite a 20% stock decline this year compared to the S&P 500's 15% increase [1] Group 1: Current Challenges - The immediate concern for Akamai is the lack of growth, with disappointing revenue forecasts for 2025 indicating that new ventures have not yet compensated for declines in the CDN sector [3] - Akamai is perceived as a "show-me" stock, with the market waiting for evidence that new services in cybersecurity and edge computing can drive significant revenue growth [4] - Weak guidance has made investors hesitant, although the valuation has tightened, with shares trading significantly below their 52-week peak [6] Group 2: Financial Health - Akamai maintains a robust financial standing, generating healthy cash flow with operating margins exceeding 15% and free cash flow margins above 30% [7] - The company has modest annual revenue growth of around 4 to 5%, but its balance sheet is strong, with approximately $5.3 billion in debt against an $11 billion market cap and nearly $1 billion in cash [7] Group 3: Market Position and Outlook - Competition from major cloud providers like Amazon and Google has negatively impacted Akamai's CDN operations but has also expanded the cybersecurity market that Akamai is pursuing [6] - For short-term traders, the outlook is uninspiring due to subdued growth during the transition, while long-term investors may find a brighter scenario as Akamai trades at a discount to the S&P 500 with a price-to-sales ratio of about 2.7 compared to 3.3 for the index [9]

A government shutdown typically makes investors more cautious.Stock market investors are right to be cautious when evaluating stocks during a government shutdown.*Stock prices used were the afternoon prices of Sept. 30, 2025. The video was published on Oct. 2, 2025. ...

Wade W. Slome, CFA, CFP® is President and Founder of Sidoxia Capital Management, LLC and published author of How I Managed $20,000,000,000.00 by Age 32. In addition, Mr. Slome has been a media go-to resource as seen on CNBC and ABC News. He has also been quoted in the Wall Street Journal, USA Today, New York Times, Dow Jones, Investor's Business Daily, Bloomberg, Smart Money, among other media publications. Online, he is lead editor of the investment blog, InvestingCaffeine.com and a contributing writer to ...