Why do growth stocks fall when Treasury yields rise? I break down discount rates, equity duration, valuation math and the cases where higher yields do not mean lower stock prices.
Micron’s HBM boom has transformed margins, cash flow and customer contracts. I examine whether the stock still offers value after its extraordinary 2026 rerating.
AWS growth accelerated to 37% while Amazon lifted 2026 capex to $220 billion. I examine backlog, free cash flow and whether the spending still creates value.
Tesla is preparing its Cybercab rollout while capex surges and auto margins stay weak. I examine what robotaxi economics must deliver to justify the valuation.
Nvidia may guarantee up to $105 billion for an OpenAI data-center lease. I examine what this says about AI demand, circular financing and Nvidia’s valuation.
BMW kämpft mit schwachen China-Verkäufen und niedrigen Margen. Ich prüfe, ob der Kurs um 58 Euro die Risiken bereits ausreichend einpreist.
Long-term bond yields are rising and tech stocks are selling off. Here is the valuation math behind duration, discount rates and why growth shares react so violently.
AWS growth accelerated sharply in Q2, but Amazon’s AI infrastructure spending pushed free cash flow negative. I examine whether the investment cycle is creating enough value.
Nvidia’s Q2 FY2027 revenue reached $96.2 billion. A close look at margins, cash conversion, AI financing, China risk and the $5.09 trillion valuation.
Google’s custom-AI-chip agreement could generate enormous revenue for Marvell, but the warrant can also dilute shareholders. I examine what the deal is really worth.
