I look for situations where the risk-reward is skewed heavily in one direction. Amgen (AMGN) just set up that exact scenario with their Q3 earnings. Strong revenue growth, broad product momentum, attractive valuation, and a market that’s already priced in the worst-case scenario. When you find quality trading cheaply because of overblown fears, you’ve found […]
When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price […]
Blue Owl Capital Soars from Frozen Cakes to AI: A Trillion-Dollar Pivot Not long ago, Blue Owl Capital was a relatively new player in private credit, known for lending to midsize U.S. companies like Sara Lee Frozen Bakery. Today, the investment firm has executed a dramatic strategic pivot, emerging as a primary financier for the […]
Mad Hedge Technology Letter November 17, 2025 Fiat Lux Featured Trade: (GOOGL PICKS UP A DONOR) (GOOGL), (BRK-B)
In the high-stakes of tech investing, Warren Buffett’s Berkshire Hathaway (BRK-B) $5 billion investment is an insight into the state of the tech sector. Suddenly, this is a signal that capital is rotating from the uber-growth stocks like MicroStrategy (MSTR) to more conservative based tech stocks like Google (GOOGL). The window of opportunity is getting […]
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“The greatest successes come from having the freedom to fail.” – Said CEO of META Mark Zuckerberg
(AUSTRALIA IS STUCK WHEN IT COMES TO AI ADOPTION) November 17, 2025 Hello everyone WEEK AHEAD CALENDAR Monday, Nov. 17 9:30 a.m. Empire State manufacturing Nov. survey Tuesday, Nov. 18 9:15 a.m. Industrial production (Oct.) 10:00 a.m. Home builder confidence index (Nov.) 10:00 a.m. Business inventories Earnings: Home Depot, Medtronic […]
Global Market Comments November 17, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or IT’S ALL ABOUT INTEREST RATES), (HOOD), (CRWV), (BTC), (ORCL), (NFLX), (GS), (ZM), (MS), (BLK), (GT), (WHR), ORCL), (INTC), (BABA)
Up until October 28, the market has been discounting another cut in interest rates by 25 basis points at the next Fed meeting on December 10. Since October 28, the market has been backing out that expectation, giving us a 4.4% correction in the S&P 500 (SPY). The sell-off had been led by the Magnificent […]
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“It’s a terrible mistake to own something, just because somebody else owns it, even if that other persona is Benjamin Graham, the head of investing,” said Oracle of Omaha, Warren Buffett.