MATT: WE ARE KICKING OFF THE WEEK WITH FUTURES OPT HIM HERE, 30 MINUTES UNTIL THE START OF THE CASH TRADE, I’M MATT MILLER. DANI: AND I’M DANI BURGER. "BLOOMBERG OPEN INTEREST" STARTS RIGHT NOW. MATT: PRESIDENT TRUMP CALLS ON OTHER NATIONS, INCLUDING CHINA, TO HELP SECURE PASSAGE THROUGH THE STRAIT OF HORMUZ. DANI: OIL MARKETS SET FOR MORE TURMOIL. BRENT TRADES ABOVE $100, SO FUTURES DROP. MATT: META RALLIES ON A REPORT OF SWEEPING LAYOFFS, WHILE NVIDIA KICKS OFF ITS A.I. CONFERENCE WITH INVESTORS LOOKING F ...

Core Viewpoint - Salesforce is experiencing a significant decline in stock value due to a soft outlook, raising investor concerns in the software sector, despite the potential for organic revenue reacceleration and a commitment to profitable growth [2][5]. Group 1: Company Performance and Outlook - Salesforce announced a major buyback authorization of $50 billion, indicating confidence in the intrinsic value of its stock, although this has not yet restored investor confidence [5][6]. - The company expects to see accelerating growth in the second half of the fiscal year, particularly in Q3 of fiscal 2027, which is three quarters away [8]. - Salesforce's productive sales representatives have increased by 15% year over year, compared to flat growth a year ago, suggesting a positive trend in investment behind growth [9]. Group 2: Revenue Drivers and Challenges - The "agent force" software, which includes autonomous agents for various business processes, has shown significant growth, increasing from $540 million to $800 million in annualized recurring revenue [10][11]. - The company faces challenges in its marketing and commerce segments, which are expected to continue decelerating, posing a risk to overall growth [14]. - Current remaining performance obligations (CRPO) grew by 13% on a constant currency basis, with a year-over-year growth of 30%, reflecting a mixed quarter performance [15][16]. Group 3: Market Sentiment and Analyst Perspectives - The prevailing narrative in the market is that AI will disrupt many software companies, contributing to decelerating growth, which is currently affecting Salesforce [6][7]. - Despite lowering the price target from $280 to $265, analysts remain optimistic about the potential for accelerating growth in 2026, indicating substantial upside potential from current stock levels [15][16].

Stagflation may be upon us soon with A.I. wrecking the employment landscape and bitcoin and crypto markets making a band of mixed signals thanks to Trump and his tariffs CONTINUING post supreme court ruling. The links below may include affiliate links, which means I may receive a commission at no cost to you if you make a purchase through a link. You DO NOT have to use the links but you will not receive any bonus if offered. Not investment advice. Crypto investing and trading involves risk of loss. ●▬▬▬▬▬▬C ...

You can't make this up - Bitcoin to solana rotation? No thank you. New Fed reserve Warsh effect and A.I. is crushing Bitcoin and the markets. The links below may include affiliate links, which means I may receive a commission at no cost to you if you make a purchase through a link. You DO NOT have to use the links but you will not receive any bonus if offered. Not investment advice. Crypto investing and trading involves risk of loss. ●▬▬▬▬▬▬CRYPTO CRITICAL VIDEOS▬▬▬▬▬▬▬● 1. THE 5 RULES - https://youtu.be/iN ...

The founder of Groq thinks A.I. is going to create a labor shortage.This is worth thinking about. https://t.co/BjKVSiMLVN ...

Group 1 - L1 Long Short Fund generated a return of 13.3% in Q3 2025, bringing the calendar-year performance to 28.7% [1] - The portfolio benefited from rising Gold and Copper prices, with 19 stocks contributing over 0.5% to returns [1] - Dovish Fed commentary, robust U.S. earnings, and continued momentum in A.I. investment lifted global equities higher [1] Group 2 - Hudbay Minerals Inc. (NYSE:HBM) had a one-month return of 18.07% and a 52-week gain of 115.01% [2] - As of December 11, 2025, Hudbay Minerals Inc. closed at $18.62 per share, with a market capitalization of $7.38 billion [2] - Hudbay's shares rose by 46% in Q3 2025, driven by higher copper prices and supply disruptions from Freeport's Grasberg mine [3] - The interruption at Grasberg, which accounts for 3% of global copper supply, compounds other operational disruptions globally [3] - Demand for copper remains strong due to growth drivers in electrification, A.I., and defense [3]

RT Tesla Owners Silicon Valley (@teslaownersSV)"Elon Musk is working on the most important areas of A.I. xAI is working on foundation cognitive intelligence A.I., Tesla is working on autonomous vehicles. Optimus is for humanoid robotics. He is very optimistic about the future of A.I."https://t.co/TdQGLZ228a ...

LIPSCHULTZ, CO-C. E. O.COMING UP NE ♪ DANI: BLUE OWL REPORTED RESULTS THIS WEEK AFTER JOINING FORCES WITH META ON A. I. DATA CENTERS.THE FIRM REPORTED A 21 FATHERS YEAR OVER --% YEAR OVER YEAR JUMP ON A. U. M.JOINING US IS THE CO-C. E. O.WONDERFUL TO HAVE YOU ON THIS MORNING. LOOK, I KNOW WHENEVER ANYONE ASKS ABOUT THE EQUITY PRICE, YOU VERY ASTUTELY ARE LIKE, WE DON'T CONCENTRATE ON THE SHORT-TERM BUT THERE WAS A DECLINE AFTER EARNINGS SO WE HAVE TO ADDRESS IT. WHY THE DISCONNECT BETWEEN THE TWO.YEAH. LOOK ...

Core Insights - Apple achieved record-breaking shipments in the latest quarter, but iPhone revenue of $49 billion fell short of estimates, raising questions about the disconnect between shipment success and revenue performance [1][2][4] - The iPhone constitutes over 50% of Apple's total revenue, marking a phenomenal year with the highest Q3 performance ever, despite economic and geopolitical challenges [2][4] - Apple experienced 4% growth in the smartphone market, outperforming the overall market growth of just over 3%, with positive growth noted even in China [4][6] Revenue and Market Performance - Greater China revenue significantly missed consensus estimates, coming in about 12% below expectations, indicating a need for Apple to reassess its reliance on this market [5][6] - Despite challenges in China, Apple maintains a dominant share in the premium smartphone market globally, with year-over-year average selling price (ASP) growth in iPhones [10][11] - The smartphone market is seeing a shift, with emerging markets showing strong growth, particularly in India and Turkey, while developed markets may experience flat growth [26] Competitive Landscape - Competition in China is intense, with strong loyalty towards local brands like Huawei, which poses challenges for Apple [7][10] - The introduction of foldable phones by Apple is anticipated to significantly impact the market, potentially transforming it from a niche segment to a more mainstream offering [20][21] - Consumer interest in Apple's foldable phones is growing, with nearly 40% of U.S. consumers expressing interest, indicating potential for market expansion [21] Future Growth Drivers - Approximately 500 million iPhones sold between 2020 and 2021 are approaching their upgrade cycle, which is expected to drive growth in the next two years [24][25] - Emerging markets are projected to continue driving growth, with strong double-digit growth rates observed in various regions [26]

Core Viewpoint - The article discusses the current trading status of three stocks—MercadoLibre, Rocket Companies, and On Holding—highlighting their positions in relation to their 52-week highs and the implications for investors in a bear market context [1][2]. Group 1: MercadoLibre Inc. (MELI) - MercadoLibre is currently trading at $2,161.11, which is 79% of its 52-week high of $2,645.22, indicating potential for bullish momentum [3][4]. - The stock has shown a year-to-date performance of 23.6%, with a decline in short interest by 13.8%, suggesting a possible shift in market sentiment [3][4]. - The consensus price target for MercadoLibre is $2,810.88, representing a 33.7% upside from the current price, with some analysts projecting even higher targets [5][6]. Group 2: Rocket Companies Inc. (RKT) - Rocket Companies is trading at $17.89, which is 76% of its 52-week high of $22.56, reflecting bearish market conditions influenced by housing market indicators [8][9]. - The consensus price target for Rocket is $17.12, but some analysts predict a potential rise to $25 per share, indicating a significant upside opportunity [9][10]. - The expected earnings per share (EPS) for Q4 is projected to be 12 cents, a substantial increase from the current 4 cents, suggesting potential undervaluation [11]. Group 3: On Holding (ONON) - On Holding is trading at $41.72, which is 65% of its 52-week high of $64.05, primarily affected by tariff concerns related to its exposure to China [14][15]. - The consensus price target for On Holding is $63.65, indicating a potential upside of 53.5%, supported by a high price-to-earnings (P/E) ratio of 92.2x [15][16]. - The market's confidence in On Holding's brand strength and growth trajectory could lead to a closing of the valuation gap if strong Q4 results are delivered [16].