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Featured post

Nvidia Risk Analysis: What Could Break the AI Trade?

I understand why investors look at Nvidia and see something close to inevitability. The company has become the tollbooth, hardware store, power plant, and unofficial patron saint of the artificial-intelligence boom. Every major technology company seems to be building data centers with the urgency of someone who has just learned the future will be assigned on a first-come, first-served basis. Nvidia supplies the chips, systems, networking, and software ecosystem that make much of this construction possible. Revenue rises. Expectations rise faster. Jensen Huang puts on the leather jacket, says “accelerated computing,” and another small country’s gross domestic product appears in the company’s market value. I am impressed. I am also nervous. Those feelings are not contradictory. The stronger the company becomes, the more investors are tempted to treat the stock as a law of nature. But a great company and a safe investment are not the same thing. A stock can fall without the business faili...
Recent posts

SCHD Valuation: Are Dividend Stocks Ready for a Comeback?

For several years, dividend investors have been forced to sit quietly in the corner while growth stocks turned the market into their private awards ceremony. Artificial intelligence dominated the conversation. Mega-cap technology companies attracted enormous amounts of capital. Investors happily paid elevated valuations for businesses promising faster growth, wider margins, and a future in which apparently every refrigerator, automobile, toothbrush, and spreadsheet would require an advanced semiconductor. Meanwhile, the companies producing medicine, beverages, industrial equipment, energy, insurance, and dependable cash distributions were treated like furniture. Useful, certainly, but not something anyone felt compelled to discuss at dinner. I understand why. A rising stock is more exciting than a quarterly dividend. Nobody gathers the family around the computer to watch Coca-Cola deposit another distribution. A dividend does not flash across the screen, announce a revolutionary produc...

Walmart Valuation: Is Stability Worth the Premium?

There are stocks I buy because I believe the market is underestimating their growth. There are stocks I buy because the underlying assets appear to be worth more than the market price. Then there are stocks like Walmart, where I find myself staring at the valuation and asking a slightly different question: How much am I willing to pay to avoid unpleasant surprises? Walmart is not an obscure turnaround story hiding beneath a mountain of debt. It is not a speculative technology company promising to revolutionize commerce once it figures out how to generate a profit. It is one of the largest, most recognizable, and most durable retailers on the planet. Approximately 280 million customers and members visit Walmart’s stores and e-commerce platforms each week. The company operates more than 10,900 stores across 19 countries and generated roughly $713 billion in revenue during fiscal 2026. Walmart is not merely a retailer at this point. It is economic infrastructure with shopping carts. That ...

Amazon’s AI Opportunity: Could AWS Drive the Next Leg Higher?

I have owned, watched and analyzed enough technology stocks to recognize the familiar stages of an artificial intelligence investment story. First comes amazement. Then comes excitement. Next comes a corporate presentation containing the word “AI” so many times that I begin to wonder whether the accounting department has been replaced by a chatbot. Finally, investors ask the only question that matters: Where is the money? Amazon is moving beyond the presentation stage. AWS is not merely experimenting with artificial intelligence or adding a cheerful assistant to an existing product. Amazon is spending extraordinary amounts of money to build the infrastructure, chips, models and software that it believes will power the next generation of computing. The scale is breathtaking. It is also mildly terrifying. Amazon expects to invest approximately $200 billion in capital expenditures during 2026. That is not a typo caused by an analyst falling asleep on the zero key. The company is spending ...