Public Domain / Wikimedia Commons Quick Read AppLovin (APP) grew revenue 68% to $1.41B with a 76.8% operating margin driven by its AXON 2.0 AI engine. Trade Desk (TTD) revenue rose 18% to $739M but operating cash flow fell 18% to $225M. AppLovin generated $1.05B in operating cash flow while Trade Desk’s cash position dropped 47% to $653M. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected ...

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

Core Insights - The article presents a perspective on various stocks, emphasizing the author's unique insights and knowledge in the investment field [1]. Group 1: Analyst Position - The analyst holds a beneficial long position in shares of major companies such as Google (GOOG), Amazon (AMZN), NVIDIA (NVDA), and Meta (META) through stock ownership, options, or other derivatives [2]. Group 2: Purpose of Analysis - The analysis is intended solely for informational purposes and should not be interpreted as professional investment advice, highlighting the importance of conducting personal research and due diligence before investing [3].

Core Insights - Alphabet Inc. has a historical precedent for rapid share price appreciation, with notable rallies exceeding 30% in under two months and a rare surge of over 50% in 2025, indicating strong potential for high-velocity gains when business catalysts align [2] Financial Performance - Google Cloud demonstrated operational efficiency in Q2 2025, with revenue increasing by 32% to $13.6 billion and operating income more than doubling to $2.83 billion, resulting in a segment margin of 20.7% [5] - AI initiatives, including platforms like Gemini, are expected to drive strong revenue growth, complementing the cloud growth and building on the 32% revenue increase seen in Google Cloud [5] - YouTube's ad revenue grew by 13% year-over-year to $9.8 billion in Q2 2025, surpassing market estimates, with the platform capturing over 12.8% of total U.S. TV viewing [5]

Core Insights - Meta will begin using data from user interactions with its AI products to enhance targeted advertising across its social media platforms, with a privacy policy update set for December 16 [1][2][3] Group 1: AI Integration in Advertising - The company has historically relied on detailed user profiles from Facebook and Instagram to sell hyper-targeted ads, and will now incorporate data from conversations with its AI chatbot to refine these profiles [2][3] - Over one billion users engage with Meta AI monthly, providing a rich source of information that can be leveraged for advertising purposes [3][7] - The privacy update will also encompass data from other AI features, such as those in Ray-Ban Meta smart glasses, AI-video feed Vibes, and AI image generation product Imagine [5][7] Group 2: Privacy and Data Usage - Conversations with Meta AI will influence ads on Facebook and Instagram only if users are logged into the same account across products [5] - Sensitive topics discussed with AI, such as religious views and health, will not be used for ad targeting [9] - The company has no immediate plans to introduce ads within its AI products, although future possibilities have been suggested by the CEO [10]

Core Insights - The article emphasizes the importance of fundamental equity research and macroeconomic strategy in investment decision-making [1] Company Analysis - The analyst has 7 years of experience in a multi-strategy hedge fund, focusing on company fundamentals [1] - The educational background includes a degree in Business Economics from UCLA and a Master of Accounting from UMich Ross School of Business [1] Industry Perspective - The article highlights the significance of top-down portfolio construction in navigating market dynamics [1]

Core Insights - The article discusses Salesforce's recent performance and developments, particularly focusing on its Q1 earnings results from June 2025 [1]. Group 1: Company Performance - Salesforce's Q1 earnings performance was analyzed, highlighting key developments during the quarter [1]. Group 2: Analyst Background - The author has a CFA Charter and a PhD in Finance, with experience in both Indian and US equity markets, and holds an honorary title at Brunel University London [1]. - The author engages in quantitative research across various financial topics, including US equities and corporate governance [1].

Core Insights - The focus is on producing objective, data-driven research primarily about small- to mid-cap companies, which are often overlooked by many investors [1] Group 1 - The analysis occasionally includes large-cap companies to provide a comprehensive view of the broader equity markets [1]

As AI continues to transform industries, companies are faced with the critical challenge of effectively monetizing AI-driven products in a way that captures value, ensures customer adoption, and scales revenue sustainably. Unlike traditional SaaS models, AI-powered products have unique complexities - such as fluctuating usage patterns, variable compute costs, and evolving customer demands, making conventional pricing strategies unhelpful to the growth of an AI product-led startup. In this session, Alvaro Mo ...

Core Viewpoint - The article emphasizes that a HODL strategy may not yield significant alpha or maintain a high Sharpe ratio over the long term, suggesting that active management is essential for maximizing returns and minimizing opportunity costs [1]. Group 1: Investment Strategy - Active management is necessary to seek alpha and achieve high positive returns, as simply holding assets does not guarantee these outcomes [1]. - Investors should recognize that aiming for high returns does not equate to generating high alpha [1]. Group 2: Analyst Background - The analyst has a background in fundamental equity research, global macro strategy, and top-down portfolio construction, with degrees from UCLA and UMich Ross School of Business [1]. - The analyst currently works as a senior analyst at a multi-strategy hedge fund [1].