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Updated: 2 hours 20 min ago

Our Model AI Semiconductor Portfolio Beats The Nasdaq Again

Sat, 10/18/2025 - 20:15
There are 6 sub-portfolios, totaling 26 constituents, in our model AI Semiconductor Stocks Portfolio. On average they were up 7.8% last week.

USDJPY Price Prediction And Analysis

Sat, 10/18/2025 - 18:45
USDJPY price prediction based on the technical analysis.

Visualizing Global Wealth Inequality In 2025

Sat, 10/18/2025 - 18:00
Brazil, Russia, and South Africa have the highest levels of wealth inequality globally.

Get Out Or Buy The Dip?

Sat, 10/18/2025 - 17:15
This week certainly was not a dull one.

Technical Market Report For October 18, 2025

Sat, 10/18/2025 - 16:39
The market recovered from its slump a week ago Friday, but breadth suffered.

Trump Tiptoes Away From Reciprocal Tariffs With Many New Exemptions

Sat, 10/18/2025 - 16:00
Trump silently modifies tariff policy, brushing aside the trade war hawks.

Are Chip Megadeals Proof Of A Boom Or Bubble?

Sat, 10/18/2025 - 15:40
​​​​​​​Semiconductor stocks have been the biggest beneficiaries of the Artificial Intelligence boom, as these companies provide the “picks and shovels” for the AI gold rush. But that raises the question of whether this really is a boom or a bubble.

EUR/USD Weekly Forecast: Euro Stabilized Amid Easing Politics, Weaker Dollar

Sat, 10/18/2025 - 15:30
The EUR/USD weekly forecast illustrated neutral-to-moderately-bullish momentum this week, as the euro strengthened amid easing political tensions in France. Meanwhile, the dollar remained under pressure amid lower yields and revived trade war fears.

Negative Gamma And Low Liquidity Signal A Rough Road Ahead

Sat, 10/18/2025 - 15:20
The market is entering a phase where volatility may expand due to negative gamma positioning, low liquidity, and fading option expiration effects.

Nvidia Marks Milestone As Blackwell AI Chip Production Kicks Off In The United States

Sat, 10/18/2025 - 15:00
In a pivotal moment for the U.S. semiconductor industry, Nvidia and Taiwan Semiconductor Manufacturing Company have successfully produced the first U.S.-made Blackwell AI wafer at Taiwan Semiconductor’s state-of-the-art facility in Phoenix, Arizona.

Bears Are Flat Out Wrong

Sat, 10/18/2025 - 14:40
The market has recently been less than 2% off all-time highs, yet everyone's acting like the sky is falling. Trade war fears, banking crisis 2.0, and the AI bubble supposedly bursting (again). We heard all of the exact same things in August.

Why Smart Investors Should Sit Out The AI Arms Race

Sat, 10/18/2025 - 14:20
There’s always some truth beneath the hype. That doesn’t mean what’s happening in AI isn’t real—it absolutely is. The question is: What impact will it have? How much value will be created? Nobody seems to know the answer.

D-Wave Quantum Investment Check Before Q3 Earnings: Liquidity Solid Amid Risks

Sat, 10/18/2025 - 14:00
Ahead of earnings, D-Wave Quantum’s balance sheet is materially stronger than a year ago, implying low near-term liquidity and solvency risk as compared to the year-ago period. But can this capital strength translate into shareholder value in Q3?

Will Regional Banks Trigger A “Credit Event” For The Financial System?

Sat, 10/18/2025 - 13:40
Banking is not a small, insignificant industry. Yes, the big banks still have an inordinate amount of power in the industry, but regional banks still have a profound impact on the real economy. And they appear to be up to their eyeballs in bad loans.

Zero Progress On Reducing The Deficit Despite Tariff Revenue

Sat, 10/18/2025 - 13:30
For fiscal year 2025, the deficit is $1.8 trillion, similar to 2024.

Silver Price Prediction And Analysis

Sat, 10/18/2025 - 13:20
Silver price prediction based on the technical analysis.

The Dominoes Keep Falling In The Move To Digital Money

Sat, 10/18/2025 - 13:20
Earlier, I noted that the same institutions that crypto was meant to disrupt were starting to embrace it instead. Which meant the financial giants who once resisted change were now the ones driving it. Visa’s recent move into stablecoins proves it.

Wall Street's Top 10 Stock Calls This Week - Saturday, Oct. 18

Sat, 10/18/2025 - 13:00
What has Wall Street been buzzing about this week? Here is a quick look at the top 5 Buy calls and the top 5 Sell calls made by Wall Street's best analysts during the trading week of Oct. 13-17, 2025.

Fifth Third Bancorp: A "Super Regional" Bank In The Making After Comerica Buy

Sat, 10/18/2025 - 12:40
Fifth Third Bancorp's strategic investments in technology and branch expansions enhance its competitive positioning. Plus, its acquisition of Comerica is expected to improve its financial strength and enhance its capital ratios.

The 10 Largest Companies - Saturday, Oct. 18

Sat, 10/18/2025 - 12:30
Here is a short look at the 10 largest companies by market capitalization as of Saturday, Oct. 18, 2025. Additionally, I have included the percentages of their gains on a year-to-date basis. Let's dive into the numbers.

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