Samsung posted the largest quarterly operating profit in tech history and TSMC beat its own revenue guidance, yet both fell as the 10-year Treasury yield hit 5.35% and oil jumped to 105 dollars; 18 stops fired in profit and cash rose to 23%.
Vistra and Constellation jumped on a $4.2 billion federal nuclear loan commitment and a 20-year Google power deal, while chip equipment and memory fell under a record S&P 500. Five stops fired in profit; what changed in the portfolio.
Three AI-infrastructure stocks fell on share sales, not weak demand, while the Nasdaq hit a record and the US 10-year yield reached 5.32%. What equity issuance means for bottleneck investing, and what changed in the portfolio.
A weak US jobs report cut rate-hike odds, yet the 10-year yield closed higher. Why that matters, how the Millionaur portfolio widened its stop-loss protection, and what a hard-drive sell-off says about memory.
Optics stocks jumped on a US Senate bill targeting Chinese optical transceivers. Why it is a slow laser-pricing story, what changed in the Millionaur portfolio, and two corrections to yesterday’s post.
Micron gave investors a capacity date. It did not give us an end date for the memory shortage. In its September 30 results, Micron reported $54.23 billion of fiscal fourth-quarter revenue and an 87.0% adjusted gross margin. For the next quarter, it guided to $61.5 billion of revenue, plus or minus $1.5 billion. Those are […]
Ahead of Micron’s results, a dated Millionaur portfolio snapshot and a conditional memory allocation test.
Ahead of Micron earnings: customer commitments, overlapping memory exposure and preserving portfolio flexibility. Portfolio snapshot: 28 September 2026.
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1️⃣ Understand macro fundamentals, long term cycles and trends, to identify best asset types for investing: ⌛️ At end of a big debt cycle invest mostly in value stocks from profitable cashflow producing companies. Why? Rate hikes make cash valuable & debt expensive. Value has been outperforming growth since rate hikes started. The @Millionaur portfolio […]
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