Carbon Finance
@carbonfinancex
📊 Investing Visuals & Market Commentary
304 Following 37.7K Followers
FICO $FICO used to be one of the best-performing stocks.
Now it’s down over 60% from its ATH.
The numbers still look incredible, but the most recent quarter made some of the risks harder to ignore.
Full review tomorrow👇
Show more
Good discussion from our partners at @WOLF_Financial on where humanoid robotics stand today.
Worth a listen if you’re following the space!
The Current Landscape of Humanoid Robots with RoboStrategy
The U.S. 10Y Treasury yield is now at its highest level since 2007.
The U.S. 10Y Treasury yield is now at its highest level since 2007.
The future is here 👓
$META
The future is here 👓
$META
The US 10Y Note Yield is now moving in a literal straight-line higher, up to 5.13%.
This is no longer an issue that we have months or years to address.
This is unsustainable.
$MCD
McDonald's is now trading at its lowest valuation over the last 10 years.
Can't remember the last time I went there...
Any takers?
$DIS $NFLX
In what world should Disney be charging more than Netflix?
Netflix’s catalog is not only roughly 3x the size of Disney’s, but subscribers also pay the least per hour of viewing among competitors.
Show more
DISNEY $DIS IS RAISING PRICES ON ITS STREAMING SERVICES
New pricing:
- Disney+ (ad-free): $21.49/month, up $2.50 (+13%)
- Hulu (ad-free): up $2.50, same increase as Disney+
- Disney+ and Hulu bundle (ad-free): $21.99/month, up $2
- Disney+ and Hulu (with ads, standalone): $12.49/month, up $0.50
- Disney+ and Hulu bundle (with ads): $12.99/month, unchanged
Users will start seeing the changes as early as Wednesday - Bloomberg
Show more
Fast forward a year.
Apple launches a new agentic Siri.
It has access to everything: your messages, email, calendar, contacts, photos, payments, and apps.
It moves between them and executes actions without you even having to think.
Meanwhile, what happened to Muse?
Want to read your messages? Permission.
Access your calendar? Permission.
Control another app? Permission.
Every layer brings another prompt, another toggle, another wall.
Muse tried to conduct the orchestra, but Apple owned the concert hall the whole time.
Show more
Even though Mastercard $MA recently hit an ATH, it’s still trading near its most attractive forward FCF yield over the last decade.
I rarely see a week go by where the company isn't innovating and defending its rails.
Show more
SoFi Technologies $SOFI and Mastercard $MA just announced
"that stablecoin settlement is now live across SoFi Bank’s debit and credit card program, bringing stablecoin settlement through SoFiUSD, issued by a federally regulated bank, to Mastercard’s global payments network"
Show more
$UBER $META
Uber can't catch a break.
I’ve been wondering why the stock has been relentlessly selling off over the last few days.
My guess is it has to do with Muse.
It doesn’t seem like Muse integrates with Uber today, but long term, I don’t see why that wouldn’t be the case.
Imagine opening Muse and asking it to get you from point A to point B.
“Uber is $31 and arrives in 4 minutes. Lyft is $28 and arrives in 6. Waymo is $25 but arrives in 10 minutes. Which do you prefer?”
Suddenly, you don’t need to open the Uber app at all.
I’ve been a loyal Uber user for years now and subscribe to Uber One.
I’ve never once bothered to install Lyft, download any taxi apps, or go through the trouble of setting them up, even though it’s honestly relatively easy.
But an agent like Muse basically eliminates that tiny friction entirely.
Show more
Most Valuable American Companies:
1/ $NVDA: $5.5T
2/ $AAPL: $5.0T
3/ $GOOG: $4.3T
4/ $MSFT: $3.7T
5/ $AMZN: $2.8T
6/ $SPCX: $2.0T
7/ $META: $1.9T
8/ $AVGO: $1.7T
9/ $TSLA: $1.5T
10/ $MU: $1.2T
11/ $BRK.B: $1.1T
12/ $LLY: $1.0T
13/ $AMD: $1.0T
Show more
Christmas came early.
$ONON
Most Valuable American Companies:
1/ $NVDA: $5.5T
2/ $AAPL: $5.0T
3/ $GOOG: $4.3T
4/ $MSFT: $3.7T
5/ $AMZN: $2.8T
6/ $SPCX: $2.0T
7/ $META: $1.9T
8/ $AVGO: $1.7T
9/ $TSLA: $1.5T
10/ $MU: $1.2T
11/ $BRK.B: $1.1T
12/ $LLY: $1.0T
13/ $AMD: $1.0T
Show more
Home Depot is the best performing stock of the last 45 years.
$10,000 invested in its IPO is now worth ~$150M.
$HD
What if…it all works out?
My guess is that AI roughly doubles US GDP growth next year from ~2% to ~4%. Maybe even more.
Adobe $ADBE is either one of the market's clearest bargains or one of its biggest value traps.
The latest quarter gave both bulls and bears plenty to chew on.
Read my full review here👇
Show more
Adobe $ADBE is either one of the market's clearest bargains or one of its biggest value traps.
The latest quarter gave both bulls and bears plenty to chew on.
Read my full review here👇
Show more
10 stocks trading at a discount to the S&P 500:
1/ $UNH: 17x
2/ $UBER: 16x
3/ $CRM: 15x
4/ $APP: 15x
5/ $NVDA: 14x
6/ $ORCL: 13x
7/ $LULU: 12x
8/ $ADBE: 9x
9/ $PYPL: 9x
10/ $MU: 6x
Show more
