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AI Boom Fuels Market Gains, But Megacap Dominance Raises Red Flags
With the index trading at a forward P/E of 22, valuations suggest perfection is already priced in, leaving the market vulnerable to...
Aug 161 min read


Nvidia Claims Record-High Share of S&P 500, Surpassing Apple’s 2023 Peak
Nvidia now holds the largest weighting in the S&P 500 since records began in 1981, according to Apollo Global Management. Its share of...
Aug 111 min read


Long-Short Hedge Funds Attract $10B After Years of Outflows
Stock-picking hedge funds are staging a comeback amid this year’s market turbulence, posting strong returns that have helped reverse a...
Aug 41 min read


Top 10 in the S&P 500 contribute one-third of total profits
With nearly two-thirds of S&P 500 companies having released their second-quarter earnings, consumer staples and materials sectors have...
Aug 31 min read


Google, Microsoft, Amazon, and Meta are projected to spend nearly $400 billion in 2025
Google, Microsoft, Amazon, and Meta are projected to spend nearly $400 billion in 2025 on capital expenditures, primarily to build AI...
Aug 31 min read


AWS remains the leader, but Microsoft and Google are gaining momentum
AWS remains the leader in cloud infrastructure, generating $30.9B in revenue (+17.5% YoY) and contributing over half of Amazon’s total...
Aug 31 min read
Relative Valuation vs. Intrinsic Valuation
Intrinsic Valuation Focus : Determines the inherent value of a company based on its fundamentals (e.g., discounted cash flows)....
Sep 15, 20242 min read
The Relativity of Value
Relative valuation involves estimating the value of an asset by comparing it to the market prices of similar assets, typically using...
Sep 15, 20242 min read
The Little Book of Valuation
The Little Book of Valuation by Aswath Damodaran (2024) is a concise guide aimed at investors who want to sharpen their skills in valuing...
Sep 14, 20241 min read


BABA vs. JD
Alibaba (BABA) Â and JD.com (JD) `s key financial ratios, including forward-looking ratios where available: Forward P/E and Forward P/S...
Sep 14, 20242 min read
Financial Ratios for Alpha
Several financial ratios can be useful in identifying undervalued or overvalued stocks, thus helping investors potentially generate...
Sep 11, 20245 min read
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