NVIDIA is the premier AI semiconductor holding, delivering superior risk-adjusted returns and a robust alpha that justifies its premium valuation. NVDA's dominance is underpinned by its high R-squared (0.72), strong revenue elasticity, and lower sensitivity to sector and macro headwinds versus AMD. AMD offers high convexity and asymmetric upside, trading at a discount (P/S 10.75x) and presenting a contrarian opportunity for risk-tolerant investors.
B2Gold is rated a Strong Buy, trading at a distressed valuation despite gold prices near all-time highs and significant growth projects underway. BTG is actively taking steps to reduce its dependence on Mali, with Goose Mine in Canada ramping up and set to become a major cash flow driver from 2026 onward. The company maintains strong financials and a robust pipeline of projects, with significant organic and acquisition-driven expansion potential, with Goose potentially being just the start in Canada.
It is possible to achieve financial freedom through stock investing. If you pick the right companies, stay invested for the long term, and reinvest the dividends, you can build a solid portfolio for retirement.
Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in the world, Ray Dalio, means being invested across different countries and regions as well to be truly diversified.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
AMD delivered strong quarterly results, with revenue up 32% despite export controls, showcasing resilience and robust demand for its products. In this article, I will go beyond just numbers to explain the true genius of AMD and why it's been winning lately without bogging you down in many technical details. The company's chiplet-based architecture and open-source ROCm 7 AI platform are key differentiators, challenging Nvidia's dominance and enabling flexible, efficient AI solutions.
NextEra Energy blends stable utility income from FPL with growth from renewables via NEER, creating a unique value-plus-growth profile. Despite operational strength, persistent negative free cash flow and high leverage raise concerns, especially in a higher interest rate environment. Current valuation fully prices in growth and margin expectations, leaving little upside; the stock trades at a premium to peers.
TNT, like other office REITs, has seen a significant decrease in valuation over the past few years. TNT presents a high-risk, high-reward opportunity for investors who believe the office market is approaching a turning point. The market appears to be pricing in all the downside risk and none of the potential upside.
In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Berkshire Hathaway's diversified portfolio provides a good representation of the U.S.
Sometimes it can be hard for a dividend investor to look past a huge yield to really see the business behind it. That's especially true if the dividend has been consistently paid for a long time.