In July, the NASDAQ dropped more than 3%, driven by the worst monthly performance in semiconductors since 2008. Market stress increased due to leverage-driven sell-offs, including a sharp crash in Korea's Kospi and forced liquidations of highly leveraged funds. Bond yields rose, especially affecting AI-related debt from companies like NVIDIA and Oracle, signaling renewed pressure in credit markets. The analyst maintains a defensive portfolio stance with covered calls, short-term treasuries, and cash reserves to capitalize on future opportunities.
NVIDIA continues to lead in AI infrastructure with its Q1 FY2027 data center revenue reaching $75 billion, marking a 92% increase year over year. Investors are now shifting their attention from just AI spending growth to how the company monetizes AI,...
Nebius is set to expand beyond its current markets in North America, Europe, and Israel, with job postings indicating a possible data center deployment in India. This expansion could push its capacity beyond the current 2030 guidance of 5 GW to over ...
Steven Fiorillo's Dividend Harvesting Portfolio has grown to $40,536, delivering a 7.87% yield and generating $7,293 in income since inception, with a 43.25% return on investment. Market optimism driven by big tech earnings and AI advancements encour...
Palantir Technologies' stock has fallen about 30.5% in 2026, dropping from $177 to around $123 by early August, strengthening Michael Burry's large short position against the company. Despite Palantir's strong revenue growth of 85% year-over-year and...
Nvidia is entering August with historically strong seasonal performance, gaining in about 80% of the past 20 years' August periods. The stock is currently testing a critical technical support at its 200-day EMA near $191, a level that has previously ...
