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Two Risks for Nvidia
For now, GPUs are scarce and many companies are trying to gain a foothold in AI. If/when the excitement dies down, budgets may not flow as freely.
Jun 23, 2024
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Matt Coffina, CFA
What to Expect from Stocks & Bonds
Forecasting short-term returns is impossible, but we can set expectations for volatility based on what's happened in the past.
Jun 17, 2024
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Matt Coffina, CFA
Airbnb Expands the Travel Market
My view on Airbnb's moat, growth, management, financial strength, valuation, and risks.
Jun 3, 2024
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Matt Coffina, CFA
May 2024
Stocks & Elections
Three big takeaways from the S&P 500's performance following Presidential elections.
May 20, 2024
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Matt Coffina, CFA
Every Investing Decision Is Relative
Graphing growth and P/E of the top 20 S&P 500 holdings reveals possible opportunities and areas to avoid.
May 13, 2024
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Matt Coffina, CFA
Google's AI Advantages
Alphabet faces a new existential crisis every few years. The latest fear is that Google will be disrupted by generative AI.
May 6, 2024
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Matt Coffina, CFA
April 2024
Does Tesla Have a Moat?
Tesla's long-term fate will come down to one question: Does it have a sustainable competitive advantage?
Apr 29, 2024
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Matt Coffina, CFA
Investment vs. Speculation
Investors buy productive assets because they generate cash flows. There's no reasonable basis for valuing speculative assets.
Apr 22, 2024
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Matt Coffina, CFA
Fundamentals Drive Long-Run Stock Returns
My investment philosophy is best summarized with one phrase: “Think like a business owner.”
Apr 15, 2024
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Matt Coffina, CFA
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