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Showing posts from May, 2025

AT&T, DISNEY, INTU, MSFT, BKNG, AMZN, ALC and AES

Here's the PDF Introduction The selection of these equities in some portfolio could be illustrative of many things, of which I'd like to share my perspective, albeit not necessarily a definitive or universally applicable one. Selections such as these could be explained by the very real and present anticipation of high volatility in the future. This anticipation, of course, resonated with my own viewpoint, and hence the reader should be aware that this description may be biased. Nevertheless, I favour this selection set because it aligns with my objective: to be pragmatic while being cognizant of opportunities (in the classical sense, which often comes with a naturally understated visibility). AT&T, DISNEY, MSFT, AMZN, INTU, BKNG First four could be said to be true-blue American companies, having become synonymous with the American enterprise and goodwill worldwide. These offer excellent store of value, primarily gauged to withstand high volatility or a crash, making them a ...

PLTR, NVO & UTHR

The following is a makeshift summary of this  Full Report . PLTR (Originally sent on April 28, 2025) Introduction Palantir Technologies Inc. (PLTR) is a software company specializing in big data analytics, providing platforms for integrating, managing, and analyzing data from diverse sources. Founded in 2003, Palantir serves various sectors, including government, finance, healthcare, and manufacturing, with its Gotham, Foundry, and Apollo platforms. TLDR The recent buzz around Palantir Technologies (PLTR) may not be entirely organic, with some news coverage appearing sponsored. Despite potential overvaluation, the company's connection to influential figures, including a founder's association with the US President, could drive the stock price. A potential interest rate cut by the Federal Reserve could further boost the price. Currently trading at $112.78, it may be safe to buy, with potential for growth beyond $120, although momentum may slow. Analysis The recent buzz surroundin...