To The Moon

$S&P 500(.SPX)$ The robotics trade has surged again, supported by renewed capital inflows into automation, industrial technology, and U.S. reshoring beneficiaries. The sector’s underlying momentum looks very different from typical short-lived speculative bursts seen earlier this year. Instead, robotics stocks—across hardware, software orchestration, and AI-driven automation—are showing signs of a secular growth cycle that has strengthened in the final stretch of the year. At the same time, “Trump plays” tied to manufacturing revival, defense technology, energy infrastructure, and border-security robotics have been unusually volatile. The question for investors is whether the latest pullback creates opportunity or signals exhaustion. With both

$Netflix(NFLX)$ The announcement that Netflix will acquire Warner Bros. Discovery (WBD) at $27.75 per share has instantly become one of the most consequential developments in modern media history. The deal, valued at roughly $72 billion in equity and about $82+ billion including debt, positions Netflix to absorb HBO, Warner Bros. studios, and some of the most valuable franchises in global entertainment. Such a transformative bet raises a powerful question for investors: Is Netflix now a better long-term buy—or does this giant acquisition signal the start of a riskier, more volatile chapter? More specifically, with the stock slipping on the news, is Netflix a buy if it drops below $100? This article explores the market reaction, fundamental picture

$Broadcom(AVGO)$ Broadcom (NASDAQ: AVGO) heads into its fiscal fourth-quarter 2025 results on December 11 with one central question hanging over the market: Can the company continue outperforming as AI spending grows exponentially? Over the past year, Broadcom has transformed from a diversified semiconductor-and-software conglomerate into a flagship beneficiary of the AI infrastructure boom. That shift has driven powerful gains in revenue, margins, and share price — but it has also raised expectations to levels where even small disappointments could trigger significant volatility. This earnings preview provides an in-depth breakdown of Broadcom’s recent performance, market sentiment, fundamentals, financial highlights, valuation, and whether its g

$S&P 500(.SPX)$ The Federal Reserve is once again at the center of political and market attention. As quantitative tightening (QT) approaches its scheduled conclusion and former President Donald Trump signals that his choice for the next Fed Chair will be announced soon, investors face a rare moment of simultaneous monetary and political uncertainty. Prediction markets have swiftly recalibrated expectations: Kevin Hassett now carries a roughly 64% probability of receiving the nomination, Fed Governor Christopher Waller sits at 12%, and former Governor Kevin Warsh holds 11%, with the rest distributed among lower-visibility candidates. For markets, the implications extend far beyond the identity of the central bank’s next leader. The end of QT a

$iShares Silver Trust(SLV)$ Silver has surged to a historic new high, decisively breaking past the peak set during October’s dramatic short squeeze in the London market. Gold, too, has staged a powerful breakout from its multi-month consolidation range, lifting sentiment across the precious-metals complex. With global rate-cut expectations accelerating and investors bracing for a winter of slower growth, traders are now asking the critical question: Can gold reclaim $4,400 in December? And perhaps more importantly—does silver’s record-setting rally carry bullish implications for the broader metals market? The final month of the year is often a pivotal period for precious metals. December historically coincides with seasonal investment flows, a soft

$Intel(INTC)$ Intel Corporation has once again returned to the spotlight, this time with a surge that caught even bullish analysts by surprise. Last Friday, shares of the semiconductor giant soared 10.19%, capping an impressive weekly gain of 17.57%. The rally placed Intel squarely back on investors’ radar and reignited discussions about whether its long-awaited turnaround is finally materializing. The key catalyst this time? Renewed speculation that Apple may tap Intel to produce a portion of its advanced-node processors as Intel re-enters the foundry arena with greater focus and urgency. The rumor-driven rally has added to what was already a blockbuster year for the stock. Intel is now up more than 100% year-to-date, a striking reversal for a co

$S&P 500(.SPX)$ For decades, November has held a near-mythical status in U.S. equity markets. Historically the strongest month of the year for the S&P 500, November often represents the kickoff to a multi-month year-end surge, fueled by stronger seasonality, improved liquidity, tax-planning flows, and portfolio repositioning. But 2025 broke that pattern. Instead of delivering its usual gains, November turned negative—pressuring sentiment and reminding investors that even the market’s most reliable seasonal tendencies can falter when macro uncertainty rises. Yet interestingly, history also shows that a negative November does not necessarily derail the classic Santa Rally. In fact, when the S&P 500 is already up more than 10% from Januar

$NVIDIA(NVDA)$ Few clashes in modern financial discourse attract as much attention as when Michael Burry—the legendary investor behind The Big Short—takes aim at a market darling. His latest critique targets the crown jewel of the AI boom: NVIDIA. But unlike past macro warnings, Burry’s concern this time is more technical, more nuanced, and arguably more provocative. He’s challenging the accounting foundations of the AI investment cycle, especially the depreciation policies of hyperscalers whose AI infrastructure spending drives NVIDIA’s explosive revenue growth. NVIDIA, in an unusual public move, has responded. This sets the stage for one of the most consequential debates in the current market cycle: Are AI accounting practices a real risk to NVI

$S&P 500(.SPX)$ A Volatile Month Ends With a Sudden Surge November delivered a sharp wakeup call to an otherwise resilient market. The S&P 500 fell about 2% for the month, marking its worst performance since March and a clear signal that investor confidence had weakened. Volatility surged across equities, bonds, and currencies, pushing traders to reassess their risk appetite heading into year-end. Yet just as markets appeared to roll over, investors witnessed one of the most dramatic rebounds of 2025. In mere days, the S&P 500 recovered more than $1 trillion in market capitalization, flipping sentiment from fear to cautious optimism. The question now is whether this sharp rebound reflects a genuine turning point—or a fragile, liquidity

$Trade Desk Inc.(TTD)$ The Trade Desk (NASDAQ: TTD), long regarded as one of the highest-quality names in the digital advertising ecosystem, has once again found itself under pressure. Despite strong secular positioning, a consistently expanding customer base, and a proven management team, the stock now trades near its 52-week low. For long-term growth investors, the question is as relevant as ever: is this simply another cyclical air pocket in digital advertising, or is the market signaling deeper concerns? The following analysis provides a comprehensive, Forbes-style review of The Trade Desk’s financial health, operating performance, valuation, and investment appeal—while also examining the reasons behind the recent sell-off and whether the weakn