The stocks I would like to assess in this part of the series are Nvidia, AMD, Infineon and ASML Holdings. In my opinion, semiconductor...

In Part 3, I did a quick fundamental evaluation of Siemens, Legrand, TE Connectivity and Emerson Electric. Analyzing the financial data...

In this part of the series, "investing, not rocket science," I evaluate engineering and automation stocks.

In the 1st part, I defined the basic framework of the portfolio which included the strategy, time horizon, investment universe and...

In this series, I build an investment portfolio and manage it through market cycles. This series is for information purposes only without...

Bond Yields have fallen in January. 1. Data seems to indicate inflation likely peaked in 2022 and markets could be pricing an end in...

Tesla posted its Q4 earnings this week and beat analyst estimates on EPS but misses on Revenues. However, the company forecast a 37%...

Results beat analyst estimates on both Revenue and EPS (Non GAAP, after announcing it plans to reduce its workforce by 10K roles in the...

Earlier today, Tesla released production and delivery numbers for 2022. According to the company press release, the company produced...

Navigating through 5 key risks: Inflation, Earnings, Interest rates, other Policy risks and War. Going into the New Year, the Index is...

Oct 13th 2022 On the back of poor inflation data, the S&P 500 rallied 5% from its day low. Does the market anticipate inflation to have...

A simple answer is prices can rally to a new high. However, markets are usually not so simple, neither is a path to a new high. While...

The S&P 500 closed last week at a forward P/E ratio of 16.1 (CY 2023 EPS: 250.9, source: FactSet). This is the 1st time it has dipped...

Last week saw the index bouncing off the lower end of the trading range. (Read about it here: https://www.claritech.app/post/tracking-dax...

Since April this year, the percentage of index components trading above their 50 day and 100 day averages have been falling. From a peak...

After a failed breakout last month, the Dax30 is back in a trading range between 15000 and 15750. Last week the index was at the top end...

Weakness in the SP500 continues as it looks likely to break below the 50 day average and heads towards the 100 day average (about 2%...

Last month the index attempted to breakout from a trading range. Although a weak RSI suggested otherwise. Read about it here:...

The S&P 500 has closed in the red for 4 consecutive days. In normal circumstances, this may have you wondering how much lower could...

Another all time high and another 1000 points from the high it made on 31st Aug 2020. This year on an average, the index has generated an...