Beating the market consistently involves taking a different approach to managing investment risk. Coming up with a framework to think about different types of risks
Month: May 2016
The average investor is unlikely to view CAVM as a value stock, at least at current levels. It certainly could be a value stock in
Picking up where I left off discussion of AMAT in my book, the period following TEL (Tokyo Electron) merger termination proved to be a good
The chart shows NAND spot prices as of May 2016 for 64Gb and 128Gb MLC and TLC NAND components, based on data provided by inSpectrum.
I believe we have today a unique confluence of factors that are enabling and accelerating progress in self-driving car technology. If you are not expecting
The chart shows DRAM spot prices as of mid-May 2016 for 4Gb DDR3 and DDR4 DRAM, based on data provided by inSpectrum. According to this
The chart below suggests that over its limited history (~couple of years) as a public company, Mobileye (NYSE: MBLY) stock price has not appreciated significantly
The chart below compares NVDA stock price performance with NTM EPS forecasts over the last 10 years. After tracking EPS forecasts closely until mid-2010, NVDA
“Running a public company you do waste time on certain things … like explaining quarterly earnings to analysts” “decided fairly early in life that
The chart below suggests that over the last 10 years, IBM’s stock price has tracked NTM EPS estimates with occasional periods of divergence. Over the