The mega-cap stocks that are known as FAAMG reported earnings recently. These names are driving the market higher, especially Microsoft and Apple. In fact, the percentage of Microsoft and Apple’s combined weighting in the S&P 500 has never been higher. The S&P 500 weighting is according to market cap, which…

Investors looking for the “next big thing” will point toward companies like Stripe, Sofi or Square as the leading fintech stocks. Meanwhile, the next big thing to disrupt the financial sector may be sitting in plain sight. …

In April of 2022, Netflix surprised the markets by reporting its first subscriber loss in nearly 10 years. The stock tumbled 35% the following day, as investors panicked. …

Two months ago, we wrote that after realizing gains of 31%, it was time to take a time out on Tesla at the $208.31 …

Following last quarter’s earnings, we published an analysis on cloud that showed hyperscalers were slowing (5%) sequentially and best-of-breed was slowing (12%) sequentially, based on Q4 guides. What was most important for tech investors to realize, is that this is out of character for cloud, as Q4 is typically the…

2022 was rough — — so rough it marks the greatest destruction of wealth in modern history with an estimated $57.8 trillion lost across all asset classes combined. We’ve been accustomed to believe the inverse correlation to equities and bonds is universal. Since 1998, this relationship has held true, offering…

Earlier this month, Google’s stock (Alphabet) tumbled 7% when chatbot Bard was unable to complete a search with 100% accuracy. During a demonstration, Bard returned incorrect information about which telescope was the first to take pictures of a planet outside the Earth’s solar system. …

Ad-tech stocks across the board had a tough year last year. Investors are hoping that 2023 will be a better year, yet according to the projected ad spend for 2023, this may not be the case. It’s clear that lower ad budgets in 2022 affected nearly every ad-tech stock, including…

In this analysis, rather than prognosticate on the top stocks of 2023, we think it’s more productive to go back and review the stocks that performed well under new macro conditions in 2022. …