gorgevorgian

gorgevorgian

When we were talking about the negative financial consequences of tariffs and protectionism, the markets were declining — you can check our previous forecasts, we were right. After that, the markets started to recover from the bear market — it's unclear why, since volatility and Trump’s reckless policies persist. The coming years, we’re all going to be...

gorgevorgian

From rides to returns — Uber’s ecosystem is scaling towards profitability. Target Price: $92 FY24 revenue expected at $41.2B, up 18% YoY, driven by core mobility and delivery segments. Achieved full-year positive Adj. EBITDA of $4.2B, margin expanding to 10.2%, signaling operational leverage. Projected FCF of $3.8B in 2025; reinvestment optionality + share...

gorgevorgian

Buying Marvell could be a smart move right now, especially given its strong position in high-growth markets like data centers, AI infrastructure, and 5G. In fiscal 2024, Marvell generated over $5.5 billion in revenue, with its AI-related revenue expected to exceed $2.5 billion in fiscal 2025, showing aggressive momentum in this sector. The company is also...

gorgevorgian

Ford, which in recent years had diverged 150% from its main industrial benchmark, is one of the beneficiaries of Trump’s tariffs. Despite its heavy reliance on imported parts, Ford remains a symbol of domestic car manufacturing. While the market is losing trillions, Ford stays almost unmoved compared to the broader market. Cash outflows from everywhere can’t just...

gorgevorgian

American 20+ bonds continue to hold a significant weight in my portfolio, and most importantly, the factors supporting their growth are increasing day by day. Inflation in the U.S. will decline not due to monetary policy but because of economic stagnation and potential risks. Tariffs will raise goods prices, but at the same time, they will negatively impact...

gorgevorgian

Investing in Nebius AI could be promising due to the booming demand for AI cloud services, especially if it offers cost-efficient, high-performance AI infrastructure or unique proprietary models. If backed by strong partnerships or competitive pricing, it may carve out a niche against giants like AWS and Google Cloud

gorgevorgian

Why Invest in Rheinmetall Rheinmetall’s defense segment accounts for a significant portion of its revenue and profits, providing a stable and growing revenue stream due to increased global defense budgets. In recent years, global defense spending has risen, driven by geopolitical tensions and security concerns, particularly in Europe and NATO countries....

gorgevorgian

My short-term profit-generating system is giving a strong signal that the US 10Y yield is about to drop below the 4% level. The US Treasury market is regaining its safe haven status.

gorgevorgian

Tesla is overvalued, especially when compared to traditional metrics like P/E ratio. We have P/E 190 atm. If we compare Tesla to other EV companies, Tesla’s valuation might appear inflated. For example, companies like Rivian, Lucid, and NIO have been hyped similarly, but most haven’t shown the same level of growth and revenue. Investors are betting on Tesla’s...

gorgevorgian

As we predicted in previous analyses, Trump's populism knows no bounds, which is why over the next four years we will continue to witness numerous statements, threats, promises, and their softening when it comes to implementation. This was Trump 1.0, and this is what Trump 2.0 will be like over the next four years. He is afraid of a stock market crash, he fears...

gorgevorgian

Berkshire is one of the smart companies that has been actively selling overvalued stocks and investing in more promising sectors lately. Political changes could also positively impact the company, as potential tariffs from Trump would benefit Buffett's furniture industry. It’s no secret that the U.S. imports massive amounts of furniture. Another part of the...

gorgevorgian

GBPUSD Quarterly Forecast by Global banks, seems they're bullish Q1/Q2/Q3/Q4 2025 Forecast - 1.24 / 1.25 / 1.26 / 1.28 Forward - 1.23 / 1.23 / 1.23 / 1.23

gorgevorgian

Again me and again my TLT))) First of all we should keep safety and creditworthiness U.S. Treasuries are backed by the U.S. government, making them one of the safest investments globally. They are considered risk-free in terms of credit risk, as the U.S. government has never defaulted on its debt. The second one and the most important point - we have ATTRACTIVE...

gorgevorgian

The US economy in December added the most jobs since March and the unemployment rate unexpectedly fell, capping a surprisingly strong year and supporting the case for a pause in Federal Reserve interest-rate cuts. Nonfarm payrolls increased 256,000, exceeding all but one forecast of economists. The unemployment rate fell to 4.1%, while average hourly earnings rose...

gorgevorgian

So what is Arch Capital - its not an investment bank or fund or something else - lets say insurance company. Why its so attractive for me right now: Some financial highlights Robust Profit Growth: In Q3 2024, Arch Capital reported a net income of $978 million ($2.56 per share), up from $713 million ($1.88 per share) in Q3 2023, marking a 37% increase....

gorgevorgian

Goldman Sachs Is Bullish on China’s Stimulus I have selected BABA and want to consider buy the deep strategy and here is why. Alibaba’s stock has occasionally been undervalued compared to its peers, offering opportunities for investors seeking growth at a reasonable price. P/E = 11.6, which is one of my favorites ratios, when Amazons P/E higher 45...

gorgevorgian

Buying the BND ETF (Vanguard Total Bond Market ETF) can be a smart move for several reasons, especially for those looking to diversify their portfolio, generate income, or manage risk. Here are some compelling reasons why you might consider buying BND: 1. Diversification Broad Exposure to the Bond Market: BND gives you access to a wide variety of U.S....

gorgevorgian

I’m still supporting 20+ bonds, and this time I’ve chosen the technical approach. I’m not entirely sure if I’ve made the correct calculations using the XABCD pattern, but the picture seems accurate. When the market has concerns about tax reductions, strict measures against migrants, sanctions, etc., and how all of this will affect prices and, specifically,...