Core Viewpoint - The stock market is reacting negatively to software firms perceived as losers in the AI boom, with credit markets expected to face similar disruptions soon [1][2] Group 1: AI Disruption Impact - Tens of billions in corporate loans are projected to default over the next year, particularly affecting software and data services firms owned by private equity due to AI threats [1] - UBS analysts have updated their forecasts rapidly in response to accelerated AI disruption expectations from new models by Anthropic and OpenAI [2] - The market has been slow to react to the speed of AI disruption, necessitating a recalibration in credit evaluation methods [3] Group 2: Default Projections - UBS analysts estimate that borrowers of leveraged loans and private credit could see $75 billion to $120 billion in new defaults by the end of this year [4] - Default rates for leveraged loans and private credit are expected to increase by up to 2.5% and 4% respectively by late 2026, with these markets valued at $1.5 trillion and $2 trillion [4]

Group 1 - Elon Musk has been ranked No. 1 on Forbes' 2026 list of America's greatest living innovators, surpassing notable figures like Jeff Bezos and Bill Gates [1][2] - Musk is recognized for his role in building or scaling five multibillion-dollar companies across various sectors, including Tesla, SpaceX, Neuralink, xAI, and The Boring Company [2][3] - Jeff Bezos is ranked No. 2 for his impact on retail and cloud computing, while Bill Gates and George Lucas follow in third and fourth place, respectively [3][4] Group 2 - Musk's current net worth is approximately $684 billion, making him the world's richest person according to the Bloomberg Billionaires Index [5] - SpaceX is focusing on establishing a base on the moon as a priority before sending humans to Mars [5] - Blue Origin, led by Jeff Bezos, has paused its space tourism flights to concentrate on developing a lunar lander for NASA [6]

Group 1: Market Capitalization and Stock Performance - Netflix's market capitalization is currently $346.9 billion, down 38.6% from its 52-week high [2][1] - Oracle's market capitalization stands at $410.4 billion, having fallen 56.5% from its peak [2][1] - Both companies are significantly below the $1 trillion market cap threshold, which includes major players like Nvidia, Alphabet, and Apple [2] Group 2: Oracle's AI Investments and Financial Position - Oracle is raising capital to fund its AI initiatives, focusing on expanding its Oracle Cloud Infrastructure (OCI) and multicloud data centers [5][7] - The company plans to raise $45 billion to $50 billion by 2026 through various financial instruments, including equity and bonds [7] - Oracle's long-term debt is $99.98 billion, while cash and cash equivalents are only $19.24 billion, raising concerns about its financial health [6][8] Group 3: Cash Flow and Investor Sentiment - Oracle reported negative free cash flow of $13.2 billion in Q2 of fiscal 2026, a decline from $9.5 billion in the same quarter the previous year [8] - The shift from being a high-margin cash generator to a capital-intensive operation has led to investor concerns regarding Oracle's heavy reliance on AI investments [8]

You get Bill's daily "live" buys and sells in his four portfolios: Emerging Growth, Ultra-Growth, Premier Growth, and Dividend & Growth. Our Ultra-Growth portfolio has tripled the returns of the S&P 500 since its 1/1/2019 inception, while our Premier Growth portfolio has doubled the returns of the market during that same time-period.It’s dominated enterprise software for over 30 years, with the near monopoly that was Microsoft Office. Its partnership with OpenAI has it currently sitting atBill Gunderson is ...

Group 1 - The Ultra-Growth portfolio has tripled the returns of the S&P 500 since its inception on January 1, 2019, while the Premier Growth portfolio has doubled the market returns during the same period [1] - The company has been a dominant player in enterprise software for over 30 years, particularly with its near monopoly on Microsoft Office [1] - The partnership with OpenAI positions the company favorably in the current market landscape [1] Group 2 - Bill Gunderson is the CEO and Chief Market Strategist at Gunderson Capital, with over 24 years of experience in professional money management and research analysis [1] - The investing group Best Stocks Now! Premium offers daily market commentary, live buy and sell signals, and access to a proprietary app created by Bill Gunderson [1]

Vibe-Coding in Gas Town? A Guide to the Software Selloff With 4 Sexy Stock Picks. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Vibe-Coding in Gas Town? A Guide to the Software Selloff With 4 Sexy Stock Picks.ShareResize---ReprintsIn this ...

KD) securities between August 7, 2024 and February 9, 2026, inclusive (the "Class Period†). Kyndryl investors have until April 13, 2026 to file a lead plaintiff motion. IF YOU SUFFERED A LOSS ON...## Securities Fraud Investigation Into ICON Public Limited Company (ICLR) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law FirmLOS ANGELES--([BUSINESS WIRE])--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law fir ...

Core Viewpoint - A coalition of 15 companies, led by Microsoft and Ericsson, has launched the "Trusted Tech Alliance" to promote digital trust and address concerns about data sovereignty amid increasing isolationist policies in the U.S. [1] Group 1: Alliance Formation - The alliance is the first coordinated effort by global companies to tackle issues related to data storage and digital sovereignty [1] - Discussions about forming the alliance began in mid-2022 between Microsoft and Ericsson [1] Group 2: Member Companies - The alliance includes notable companies such as Anthropic, Amazon Web Services, Alphabet's Google, Reliance Jio Platforms, Nokia, Cohere, NTT, and SAP [1] Group 3: Principles of the Alliance - The alliance is built around five principles: strong corporate governance, ethical conduct, secure technology development, adherence to global security standards, and support for an open digital environment [1] - Members will self-attest to these principles, which also include provisions for independent assessments [1] Group 4: Industry Context - The initiative responds to a growing trend of countries seeking to establish stronger technology borders and reduce dependence on foreign suppliers [1] - Microsoft President Brad Smith emphasized the need for a clear definition of trust in technology [1] - Ericsson CEO Börje Ekholm noted that no country can achieve full sovereignty alone, highlighting the interconnected nature of technology [1]

Core Insights - Palantir Technologies has received authorization from the Defense Information Systems Agency (DISA) for its Palantir Federal Cloud Service (PFCS) Forward, allowing for broader deployment capabilities [1][2] - This authorization enables Palantir's software to be utilized in various environments, including traditional data centers and mobile military installations [2][3] Deployment and Technology - The authorization encompasses Palantir's entire technology stack, including Apollo, Gotham, Foundry, and AIP, along with the supporting infrastructure like Rubix [3] - The new PFCS Forward process simplifies the traditional government authorization, allowing for quicker deployment by using a single Provisional Authorization package [4] Strategic Implications - This development significantly enhances the military's ability to deploy AI capabilities rapidly and facilitates collaboration with other technology providers at the tactical edge [5] - The timing of this authorization follows Palantir's impressive Q4 earnings report, highlighting the company's strong financial performance [6] Financial Performance - Palantir's "Rule of 40" score reached 127%, an increase of 46 points from the previous year, indicating robust health in terms of revenue growth and profit margin [7] - Total revenue surged by 70% year-over-year to $1.4 billion, marking the highest growth rate since the company went public, with U.S. revenue increasing by 93% and now accounting for 77% of total revenue [7]

Core Insights - The current market sentiment regarding software, particularly in the context of AI, is seen as overly negative, presenting a potential buying opportunity for quality software companies [1][3][7] - Companies that effectively integrate AI into their operations are expected to perform well, with a focus on high renewal rates and customer satisfaction as key indicators of success [2][21][22] Group 1: Market Sentiment and Opportunities - The public markets are reacting quickly to sentiment shifts, with opportunities arising from companies that have been unfairly categorized as similar [2][8] - The investment thesis emphasizes the quality of revenue, which includes high renewal rates and customer loyalty, as a critical factor for identifying attractive investment opportunities [3][21] - The narrative surrounding AI and software is viewed as intertwined, with AI being an integral part of software development rather than a separate entity [24][25] Group 2: Characteristics of Successful Companies - Companies that excel in AI typically possess deep domain knowledge, complex integrations, and high stakes in decision-making processes, making them resilient in the face of market changes [4][12][31] - The focus on mission-critical systems, such as payroll and aviation software, highlights the importance of accuracy and regulatory compliance, which are essential for maintaining customer trust [5][6][18] - The ability to innovate and adapt to new technologies is crucial, with companies expected to develop new applications and services to meet evolving market demands [17][32][37] Group 3: Performance and Growth - The median bookings growth rate for portfolio companies was reported at 22%, indicating strong performance and an acceleration in AI-related sales [26][39] - Companies are pivoting towards value-based pricing models, which may enhance profitability despite concerns about traditional pricing structures [27][28] - The sentiment among CEOs of portfolio companies remains positive, with a focus on leveraging current market conditions to pursue growth and acquisitions [38][39]