General News
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The following companies will report earnings next week. We will post the expected guides and some pre-ER thoughts, early next week
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Sleeping is for wimps
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Brilliant results all round and some spectacular, GOOG beat any and all expectations, proving that AI is being monetised at pace. Earnings grew 100%-due to a huge space x revaluation(we spoke about that) however operationally which matters most, their business grew 30%-hard to fathom something this mature and large growing 30%!
Meta results were great and they raised Capex even more which naturally the market didnt like-we are not concerned.
KLAC beat all guide and raised but the sheer momentum of late resulted in an after market sell off-again, no surprises.
Amazon had its best quarter ever. AWS grew 30% in fact they grew everywhere. ATH for the stock
I'll start breaking down the note worthy aspects.
Generally the message is, not enough compute, accelerated Capex on AI! And obviously memory. The whole stack.We have no complaints, many holdings are up nicely and this reporting window has validated the existing valuations with room for expansion.
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Starbucks surprised with a beat and raise-popping the stock 8%
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Cobens Tech hit an ATH last night:
YTD +21.3%
1 Year +81.6%Past performance is no indication of future returns. Returns quoted are all after fees.
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Our Tech portfolio nudged 25% YTD today. 1 Year +110%
Congratulations to all.
Past performance is no indication of future returns
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Good news , onwards and upwards.
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I think a better way to describe the situation is. We have been rewarded by spotting the AI theme early, whilst markets will remain volatile due to specific sector risks (concern/doubt) and the wider geo political back drop, we do consider we are still in the early innings in regards the AI story. :).
