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Historic Decline in Interest: Why Institutions Are Turning Away from "Great Seven" Stocks
... occurred over a short period, and investors have begun to fear overheating. The stock's valuation reached extremely high levels (P/E >> 50), making the shares vulnerable to even the slightest disappointment. Additionally, geopolitical risks (chip export restrictions to China) and limited production capacity add uncertainty. Hedge funds likely locked in profits after the grand rally of 2023, resulting in record low net longs on NVDA. Nevertheless, Nvidia remains fundamentally strong: it is practically ...
Economic Events and Company Reports - July 30, 2025
... half of the year (for example, due to global construction of new factories and government support programs for the industry), the stock may gain upward momentum along with the entire sector. Conversely, any cautious notes (e.g., regarding the impact of export restrictions in China or that demand recovery remains unstable) could lead to corrections in LRCX shares and similar companies.
Qualcomm (QCOM)
– a developer of mobile processors and modems whose chips are used in numerous smartphones worldwide....
How to conduct fundamental analysis?
... acceleration of inflation or an increase in the rate can worsen the forecast for a number of companies, as costs rise and loans become more expensive. Macro data is also needed to analyze other markets - for example, raw material prices that affect exporting industries, or exchange rates that are important for companies engaged in foreign trade.
Industry reviews and news. Understanding trends in a particular sector is facilitated by analytical reviews, market research, news from specialized publications....
Economic Events and Company Earnings – Thursday, July 31, 2025: U.S. Inflation, Central Bank Rates, Reports from Apple and Amazon
... affects gas prices: slower growth in stocks could support Henry Hub prices, while a faster than usual injection could alleviate price pressure. Overall, gas data have a pinpoint effect, primarily impacting the energy sector and the currencies of LNG exporters.
Geopolitics: UN Security Council Meeting on Ukraine
On Thursday, the UN Security Council will hold a meeting in New York dedicated to the conflict in Ukraine. Geopolitical tensions remain a risk factor for markets: escalating hostilities, new ...