MicroStrategy Rides Bitcoin Wave: 16% Weekly Gain
📈 MicroStrategy was bought based on technical signals, specifically breaking its bearish structure and moving above key moving averages, indicating a potential upward trend.
🔗 The stock's performance is closely linked to Bitcoin's price movement, benefiting significantly from the cryptocurrency's recent surge.
💰 The trade yielded a 16% gain in dollars within the week, demonstrating the effectiveness of the technical entry point identified.
Google’s Growth Engine Roars: Is It Time To Invest?
📈 Alphabet showcased spectacular double-digit revenue growth and record operating income, demonstrating exceptional performance for a company of its scale.
☁️ Google Cloud is rapidly expanding, growing nearly 30%, and significantly boosting its profitability, marking key steps in diversifying revenue streams.
💰 Despite heavy investments in AI infrastructure, Alphabet maintains an attractive valuation (around 17x estimated 2025 net earnings) and returns value through significant share buybacks and initiating dividends.
Procter & Gamble Beats Earnings But Warns on Costs
🧼 Procter & Gamble surpassed earnings expectations but faced challenges with revenue and future growth forecasts.
📉 The company's revenues fell short of predictions, and it reduced its earnings growth forecast for the year.
⚠️ Increased operational costs were cited as a key factor impacting the revised outlook, signaling potential headwinds.
Nike Leaps Over Earnings Estimates
👟 Nike demonstrated greater than anticipated financial strength in its recent earnings report.
📈 The company reported earnings of 54 cents per share, substantially exceeding the expected 30 cents.
✅ This performance suggests underlying resilience, even though market sentiment towards the stock might differ from company performance.
Carnival Cruises Sails Past Earnings Expectations
🚢 Carnival reported earnings significantly above expectations, showcasing resilience in the consumer discretionary sector.
💰 The company posted earnings of 13 cents per share, strongly outperforming the anticipated 3 cents.
📊 This positive surprise contributes to the argument that consumer spending remains robust despite broader economic concerns.
K92 Mining: High-Grade Gold Play Potential
💎 Operates a super high-grade gold asset located in Papua New Guinea, a key factor driving its potential profitability.
💰 Potentially the lowest-cost producer among the compared peers (Alamos Gold, WAF) based on all-in sustaining costs (AISC).
📈 Like its peers, has shown strong stock performance, reflecting the quality of its asset and the favorable gold price environment.
Alamos Gold: Quality Assets, Premium Price Tag?
🇨🇦 Benefited significantly from the Island Gold acquisition in Canada and subsequent discovery of deeper, high-grade veins, transforming the asset's profile.
📈 Strong stock performance reflects operational success and asset quality, making it a top performer in the gold mining sector.
💲 Commands a premium valuation compared to peers like WAF, partly due to its Canadian assets and the strong reputation of its founder/CEO, McCluskey.
Ivanhoe Electric: High Hopes or High Price?
🇺🇸 Focused on US assets, primarily the large Santa Cruz copper deposit in Arizona, positioning it for potential government support and strategic importance.
💡 Leverages founder Robert Friedland's reputation and includes other ventures like exploration in Saudi Arabia and proprietary geophysics technology (Typhoon).
💸 Criticized for a 'stupid' and 'ridiculous' valuation since its IPO, potentially not justified by current asset development stage and mixed exploration results elsewhere.
Ivanhoe Mines: World-Class Copper Asset Analysis
🌍 Possesses some of the best mining deposits globally, including Kamoa-Kakula (largest copper discovery in African history) and Kipushi (top-tier zinc asset).
💰 Expected low production costs (around $1/lb copper post-expansion) offer massive margins with current copper prices above $4/lb.
🇨🇳 Partnership with Chinese entities potentially mitigates political risk in the Congo, but the stock trades at a premium valuation despite the jurisdiction.
Google vs AI: Is Search Dominance Under Threat?
🤔 While Google's Gemini 2.5 AI model is technically strong and benefits from ecosystem integration (Maps, Calendar), it struggles against ChatGPT's 'top of mind' status among users.
📉 AI is not yet significantly cannibalizing Google's most profitable search queries (e.g., local services), but the long-term risk is acknowledged, leading to a reduced position size by the speaker.
⚖️ The company's valuation is seen as more acceptable now compared to other large caps, but the increased competitive risk from AI justifies caution.
