By David Nelson, CFA Ground Zero – the point on the earth’s surface directly above or below an exploding nuclear bomb. 2022 has forced investors to rethink popular mega cap growth strategies that have dominated investor returns for most of the last 12 years. Of course, its outperformance coincides with a Federal Reserve quantitative easing […]
Tag Archives: MSFT
January
26
The Fed Put Is Deep and Out of the Money
posted by David Nelson, CFA
Until last night guidance has been dreadful. Fed won’t blink this time. $MSFT $AAPL $TSLA #FED
June
24
How Big is Too Big?
posted by David Nelson, CFA
David joins Fox Business anchor Maria Bartiromo to weigh in on Microsoft joining the $2 Trillion Club
May
17
Cracks in the Facade
posted by David Nelson, CFA
By David Nelson, CFA CMT Last week may have ended on a high note but visible cracks in the market façade weighed on investor sentiment. Inflation expectations took center stage as both headline CPI and PPI releases came in well above expectations prompting a modest flight from risk assets. Stocks recovered on both Thursday and […]
August
19
Market Economy Disconnect
posted by David Nelson, CFA
David joins CNBC anchor Dominic Chu – David weighs in on Jim Cramer’s Mad Money comments on the market economy disconnect
August
06
Microsoft to buy TikTok
posted by David Nelson, CFA
David weighs in on the forced sale of TikTok
August
03
Top Heavy Market – Should Investors Be Concerned?
posted by David Nelson, CFA
By David Nelson, CFA CMT Last week capped off another powerful month for the broad indices setting up a potential challenge to the all-time S&P high set in February. Of course, the NASDAQ is already there in large part powered by the 5 largest companies (APPL, MSFT, AMZN, GOOGL & FB) that all hit highs […]
June
03
Asset Class War – The Movie
posted by David Nelson, CFA
David joins Fox Business anchor Charles Payne and Bank of New York Chief Strategist to weigh in on the economy and markets. David says you don’t have to sell Amazon $AMZN but…
April
29
Let’s be careful out there!
posted by David Nelson, CFA
By David Nelson, CFA CMT Despite all the noise about using their new found wealth to expand CAPEX Goldman data points to stock buybacks increasing by 13% to just shy of $1Trillion for 2019. Politics aside CEOs continue to take the easy way out. Readers know my position on buybacks as being overused and often a […]
DAVID NELSON, CFA 