Fundamentals
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Estimating Market Risk By Comparing Fundamentals With A Performance-Based Indicator
Seeking Alpha· 2026-01-22 15:20
primeimages/iStock via Getty Images By James Picerno Among Warren Buffett’s best quotes is the eminently practical: “Be fearful when others are greedy, and greedy when others are fearful.” The sage advice is a useful lens for thinking about market ...
IES Holdings: The Data Center Story Is Real, The Upside Less So (NASDAQ:IESC)
Seeking Alpha· 2025-12-23 15:06
My name is María Fernanda and I'm currently studying an MBA. My inspiration investors are Warren Buffett, Peter Lynch and Terry Smith, so I look for quality companies at a reasonable valuation. I believe that, in the long term, fundamentals are what drive the share price, so I look to predict what a business's earnings per share will do.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 next ...
X @Solana
Solana· 2025-12-17 19:23
RT Cointelegraph (@Cointelegraph)🔥 BULLISH: Solana stands out on fundamentals, say @KMSmithDC, President of @SolanaInstitu, and @Scaramucci, Chairman of @SkyBridge, at LONGITUDE Abu Dhabi.With strong usage today, they see U.S. equities moving onchain as the next major catalyst. https://t.co/Yof8dKp46f ...
Velo3D: Turnaround From Volatile Hardware To Recurring Services
Seeking Alpha· 2025-12-08 17:29
Core Insights - The article emphasizes the importance of investing in quality companies at reasonable valuations, highlighting the long-term focus on fundamentals driving share prices [1]. Group 1: Investment Philosophy - The investor is inspired by renowned figures such as Warren Buffett, Peter Lynch, and Terry Smith, indicating a preference for established investment strategies [1]. - The approach involves predicting a business's earnings per share as a key metric for investment decisions [1].
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-07 19:51
The reason why I'm so bullish on $ARB is due to a combination of fundamentals with logic thinking.First of all, Arbitrum has been going vertical on the locked TVL over the past few months.Actually, in general, TVL has been hitting the levels of peak 2021 in previous months with all those tokens of #Altcoins being snowed under and printing ATLs: that's what I call mispricing in these markets.The amount of transactions are constantly growing, while the TVL has been providing a strong expansion.The TVL peaked ...
X @Balaji
Balaji· 2025-12-04 20:05
Entrepreneurship & Talent - The internet has excessively encouraged entrepreneurship, potentially requiring a shift towards realism [2] - Many individuals harbor unrealistic personal ambitions in tech [2] - A lack of fundamental skills, especially in math, plagues young people aspiring to high tech careers [4] - Individuals often mimic superficial traits of successful entrepreneurs without possessing substantive technical expertise [5] Skills & Fundamentals - Technical proficiency, high pain tolerance, and a genuine drive to build are essential for successful founding [3] - Basic fundamentals are lacking in young people, creating a pipeline problem in education [4] - Emphasis should be placed on realism and fundamental skills, advocating a step-by-step approach [5]
Michael Nadeau on Why He Love Bear Markets
Bankless· 2025-12-04 18:02
There's been a lot of negativity, you know, on crypto Twitter and I think people are a little soured by just price action out there. I do feel energized and I think my sort of long-term bullish outlook for crypto like hasn't changed at all. And I think the reason that I kind of enjoy the the bare markets is just you get a little bit more clarity, especially for folks like me that are really focused on data and fundamentals.It's sort of easier to sort of see what's real once some of [music] the froth gets ge ...
Following The Fundamentals
Fidelity Investments· 2025-12-01 19:03
Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
Fed and AI trade are now inextricably linked, says Gabelli Funds' John Belton
CNBC Television· 2025-11-28 12:09
Market Trends & Investment Strategies - Gabelli Funds portfolio manager suggests a potential 7% increase from the current market level, aligning with the long-term average [1] - The market's performance is significantly influenced by big tech companies, which are currently subject to considerable debate [2] - The market's earlier excitement about rate cuts against a backdrop of economic growth reacceleration has somewhat reversed due to less dovish signals from the Federal Reserve and cooling data [4] - Broadening out trade has been observed in the last few weeks, but ultimately, fundamentals and earnings growth will drive stocks [11] Economic Factors & Fiscal Policy - Tax refunds are expected to boost consumer spending [7] - Expensing of capital expenditures (capex) is anticipated to stimulate non-AI capex, potentially leading to a reacceleration [7][8] - There's a concern that companies may not be fully aware of or utilizing the bonus depreciation benefits in the tax bill [8][9][10] AI & Technology Sector - Data center infrastructure is crucial to the economy [2] - The impact on AI stocks was more influenced by market fatigue and risk-off sentiment than by fundamental factors [5] - Strong fundamentals are primarily observed within big tech companies, particularly the "Magnificent Seven" [12] - Five of the "Magnificent Seven" have seen their forward price earnings multiples derate this year, with performance driven by earnings growth rather than multiple expansion [12]