To The Moon

The Setup Alphabet has crossed the $4 trillion mark, riding a renewed AI narrative and sitting just shy of all time highs ahead of Feb 4 earnings. Expectations are ambitious but not reckless: $2.64 EPS (+23% YoY) and $111.3B revenue (+16%). The real question is not whether Alphabet beats. It is where the growth is coming from next. Why This Earnings Is Different This quarter is less about Search stability and more about AI translation into dollars. Investors want proof that Gemini is not just a defensive tool, but an offensive one. If AI features improve engagement, protect margins, and slow competitive leakage, Search does  not need to grow fast. It just needs to not erode. That buys Alphabet time. The Cloud Question Google Cloud remains the swing factor. Wall Street wants to see cle

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The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

Economic Preview: Key Data Releases for January 2026 (week of 02Feb2026) Consumer Price Index (CPI) Update The Consumer Price Index (CPI) data is scheduled for release in the coming week. Previously, the year-on-year CPI was reported at 2.7%. This data is significant as it provides insight into the current inflation rate, a critical economic indicator. Market volatility is expected around the release, given CPI’s role in reflecting inflation trends. Controlling inflation remains a central focus for the Federal Government, which has set a target rate of 2%. Existing Home Sales for January Another important economic indicator to be released is the existing home sales data for January. The previous report showed a figure of 4.35 million. The upcoming data will offer valuable insight into the

Market Outlook of S&P500 (02Feb2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator has completed a top crossover, which implies a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines have yet to converge. We can expect a change from the current bullish trend after the 3 lines have completed their overlap. Currently, EMA is suggesting a more bullish outl

My Investing Muse Layoffs, closures and Delinquencies Oracle is considering slashing up to 30,000 jobs as the company struggles with the cost of its AI build-out. - X user Markets & Mayhem Peloton looks to cut about 11% of its workforce. - Bloomberg US layoffs have surged to recessionary levels: US employers announced 1,206,374 job cuts in 2025, up +58% YoY, the highest since the 2020 Crisis. Excluding 2020, this was the worst year since the 2008 Financial Crisis. - X user Global Markets Investor Chemical maker Dow is cutting 4,500 jobs and will rely on AI. - X user MacroEdge My Final Thoughts Here is the S&P 500 denominated in gold (i.e., the S&P 500 to Gold Ratio), which shows how many ounces of gold are equivalent to the S&P 500 index level at month-end closes (or closes

I remain bullish on $Palantir Technologies Inc.(PLTR)$ despite the ~20% pullback since Q3. Expectations are already high going into earnings, with consensus revenue above prior guidance, but the real focus will be on 2026 outlook, especially U.S. commercial growth & free cash flow. If management maintains its track record of raising guidance, the narrative can shift quickly back to forward growth. Historically, PLTR trades more on changes in forward EPS expectations than on valuation alone. Estimates haven’t been revised down despite the selloff, which is constructive. Valuation risk is real, but Palantir has shown before that strong guidance can drive rapid re-rating, as seen in past sharp rebounds. For the earnings guess, I lean 🟡 $140–$16

$Walt Disney(DIS)$ $Paramount Global(PARAP)$  $Netflix(NFLX)$  🎬📊🔥 Disney $DIS Earnings Showdown, Streaming Profits, ESPN Power Play & CEO Succession Shift Decide The Turnaround 📈⚡🎢 Disney $DIS heads into earnings with two major strategic shifts already reshaping the investment case. CEO succession is finally narrowing, with Parks & Experiences chief Josh D’Amaro emerging as a leading contender to replace Bob Iger, while the board signals a final decision is still pending ahead of the March shareholder meeting. At the same time, ESPN’s acquisition of NFL Network and associated league digital assets has officially closed following regul

Today, pre market at present, I'm watching $Pan American Silver(PAAS)$  very closely. I opened a very small position last week at record highs. Was that stupid? Was it FOMO? I mean in retrospect if I'd just waited a few days I'd now get it for $10 less per share.  But an important rule of emotional investing... would've, could've, should've is a mugs game. You cannot time the market. Yet everyone tries to, and very occasionally they get it right, but normally they don't.  So to combat all this. I deploy a strategy that minimises the issue. Every week when I get paid, $50 goes into my trading account. And most weeks I deploy that into a stock in my portfolio thats is the Best Buy. This week it will likely be pan American.&n

Is this the beginning of the end of luxury ? $LVMH-Moet Hennessy Louis Vuitton(LVMUY)$ released its Q4 2025 earnings on Tue, 27 Jan 2026. It was not a fairy tale ending. Quarterly Financial overview. Revenue: came in at EUR$ 22.7 billion (US$ 27.1 billion); beating LSEG estimates of EUR$ 22.2 billion. It is a +1.0% YoY gain vs market consensus of a -0.3% decline. QoQ, the numbers remain status quo. Net Profit: was €10.9 billion, that’s a -13% YoY decline. Operating Margin: Remained solid at 22%, despite being squeezed by unfavorable currency exchange rates. Free Cash Flow: Grew by +8% to €11.3 billion, clearly showing strong cash generation. Dividend: Proposed a stable dividend of €13 per share. Earnings Perf. by Business Group Based on the luxur

$Micron Technology(MU)$ Micron Technology, Inc.(MU) Soared +5.52%: Memory Giant Retests Highs, Eyes $455 Breakout Latest Close Data: MU closed at $437.80 on 2026-02-02, surging +5.52% for the day. The stock is now within 3.9% of its 52-week high of $455.50. Core Market Drivers: The rally was driven by strong buying interest, with a net inflow of $2.22 billion. The lack of specific news suggests the move was fueled by positive sector rotation and anticipation of strong quarterly results. Technical Analysis: Volume was solid at 37.77M shares (Vol Ratio 0.94). The RSI(6) at 73.01 indicates strong momentum but is nearing overbought territory. The MACD remains bullish with a positive histogram of 7.36, though momentum has slightly slowed from prior days.

Market meltdowns are a lot like a crowded theater: once one person smells smoke (Silver), everyone rushes for the exit at once, tripping over the seats (Crypto and Tech). ​Here is a breakdown of why the screen is red and how to spot the winners in the wreckage. $BitMine Immersion Technologies Inc.(BMNR)$   $Rocket Lab USA, Inc.(RKLB)$   $SanDisk Corp.(SNDK)$   ​🌪️ The "Silver Slide" Domino Effect ​The chaos started with a technical glitch in the matrix: CME margin calls on Silver. When Silver tanked 33% in a single day, big institutions didn't just lose money on metal; they were forced to sell their "cool kids" stocks (Crypto and High-Beta) ju

🌟🌟🌟Every time tensions flare in the Middle East, especially when Iran steps into the spotlight, the markets react like a living organism.  Oil spikes.  Tankers reroute.  Traders grip their screens a little tighter.  Right in the centre of that global heartbeat sits $Energy Select Sector SPDR Fund(XLE)$ . XLE doesn't tiptoe.  It moves with the weight of $Exxon Mobil(XOM)$  $Chevron(CVX)$  $ConocoPhillips(COP)$ $Occidental(OXY)$  and many of the

Palantir Q4 Earnings Preview: High Stakes for a High Valuation $Palantir Technologies Inc.(PLTR)$   is scheduled to report Q4 results after market close on February 2nd, Eastern Time. The company's stock price surged 340% in 2024 and 135% in 2025, but has fallen 17.53% year-to-date. Maintaining Palantir's current high valuation critically depends on its ability to sustain its rapid growth rate. Core Financial Indicators – Palantir's revenue is expected to be $1.34B for 2025 Q4, up 62.09% YOY; – Consensus diluted EPS is estimated to be 0.182, up 505.67% YOY. – PLTR's free cash flow has consistently exceeded its reported net income, suggesting that its actual earning power may be underestimated. In Q3 2025, c