Despite beating top-line estimates, Amazon, Inc. ( AMZN ) stock is trending lower by ~8% in the immediate aftermath of its Q4 2025 report, with a tiny earnings miss and an eye-popping CAPEX guide for 2026, apparently sending investors scrambling for cover:"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The ...

Despite reporting stronger-than-expected numbers for Q4 2025, Advanced Micro Devices, Inc. ( AMD ) stock nosedived by ~8% to $222.5 per share in yesterday's after-hours session. In this note, we analyze AMD's latest quarterly performance and business outlook. Furthermore, we reevaluate AMD's"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as ...

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management.TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignme ...

Core Viewpoint - The article emphasizes the existence of an asset bubble and presents TQI as a resource to help investors navigate this environment profitably [1]. Group 1: Company Overview - TQI, established in July 2022, aims to simplify and enhance the investing experience for all investors through active investing and risk management [1]. - The company offers premium equity research reports on Seeking Alpha, along with a research library and performance tracker [1]. - TQI provides features such as concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle, proprietary software tools, and group chats [1]. Group 2: Additional Resources - In addition to its main offerings, TQI publishes investing insights and tidbits through a free newsletter, Twitter, and LinkedIn [1].

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management.TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignme ...

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management.TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignme ...

After delivering a triple play for Q4 2025, Meta Platforms, Inc. ( META ) stock is rising by ~9% to $729 per share in the post-market session. In this report, we break down Meta's latest quarterly results and reassess"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community purs ...

Core Insights - The McKinsey Global Institute reports that global wealth has reached $600 trillion, primarily driven by asset price increases rather than economic productivity [1][3] - A significant portion of wealth accumulation is attributed to inflated asset prices, benefiting primarily the wealthy who own substantial assets [2][6] Wealth Growth and Economic Disconnect - Over a third of the $400 trillion increase in wealth since the early 2000s consists of paper gains, with only 30% reflecting new investments in the real economy [4] - The relationship between investment and debt is concerning, with every $1 in investment generating $2 in debt [4] Wealth Concentration - The distribution of wealth is highly unequal, with the top 1% holding at least 20% of global wealth, and in the U.S., they hold 35% of wealth, averaging $16.5 million [5] - Asset ownership is a key driver of wealth accumulation, leading to a widening gap between asset owners and those without significant holdings [6] Market Dynamics - The phenomenon known as the "everything bubble" is characterized by inflated asset prices across various markets, influenced by quantitative easing from major central banks [7]

Group 1 - The article emphasizes that the current market is experiencing an asset bubble, and TQI offers tools and insights to help investors navigate this environment profitably [1] - TQI was established in July 2022 with the mission to simplify investing and make it enjoyable and profitable for all investors [1] - The company provides premium equity research reports on Seeking Alpha, along with features like risk-optimized model portfolios, proprietary software tools, and community engagement through group chats [1] Group 2 - TQI also shares investing insights and research through various platforms, including a free newsletter, Twitter, and LinkedIn, to enhance investor knowledge and engagement [1]

Group 1 - The article emphasizes that the current market is experiencing an asset bubble, and TQI offers tools and insights to help investors navigate this environment profitably [1] - TQI was established in July 2022 with the mission to simplify and enhance the investing experience for all investors, focusing on active investing and risk management [1] - The company provides premium equity research reports on Seeking Alpha, along with model portfolios tailored to different investor needs and access to proprietary software tools [1] Group 2 - TQI also shares investing insights through various platforms, including a free newsletter, Twitter, and LinkedIn, aiming to engage a broader audience [1]