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Executive Summary: The S&P 500 Semiconductors industry is rapidly growing earnings, buoyed by lofty demand for chips that enable artificial intelligence. But its valuations are lofty as well. Today, Jackie compares and contrasts the earnings prospects and valuations of two
Executive Summary: The first wave of AI adoption was about making work more efficient. The coming wave will be about redesigning work itself, says Melissa. AI is likely to transform the labor force by eliminating humans’ grunt work and creating
Executive Summary: Central banks around the world have lost control over their economies amid an unprecedented array of challenges, William reports. In several nations, political forces threaten their independence, and central banks have been making monetary policy decisions that don’t
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On Tuesday, investors sold AI-related stocks on news that Michael Burry had shorted Palantir and Nvidia. Today, investors realized that his most prominent short position by far is in Palantir, which currently has a forward P/E of 212.9. Nvidia
Hedge fund manager Michael Burry was portrayed in the film The Big Short. He bet big against the housing market before the 2008 crash and made a fortune. Now, he is taking another “big short” position against Nvidia and Palantir,
The Atlanta Fed’s GDPNow model estimate for real GDP growth in Q3-2025 is 4.0% (saar) today, up from 3.9% on October 27 (chart). After this morning’s Manufacturing ISM Report on Business from the Institute for Supply Management, the nowcast of Q3
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