@laleakoner
Discussions
laleakoner
@laleakoner
etoro
1mo
Update on rising yields, and current macro picture. Rising yields may create volatility without automatically causing a recession. Higher bond yields have made financing more expensive, but have not yet produced a broad credit squeeze. Long-term government bonds could remain volatile, particularly because... Show More
laleakoner
@laleakoner
etoro
1mo
The UK’s defence spending delay exposes a growing risk to the sector’s rally. UK defence shares have already priced in years of higher spending, so uncertainty around the timetable for reaching 3% of GDP could weaken momentum. The immediate concern is that contracts are delayed, pushing expected revenues... Show More
laleakoner
@laleakoner
etoro
1mo
The UK’s defence spending delay exposes a growing risk to the sector’s rally. UK defence shares have already priced in years of higher spending, so uncertainty around the timetable for reaching 3% of GDP could weaken momentum. The immediate concern is that contracts are delayed, pushing expected revenues... Show More
laleakoner
@laleakoner
etoro
1mo
$Broadcom has run into the downside of sky-high AI expectations: strong growth can still disappoint when investors have already priced in something exceptional. Its fourth-quarter revenue forecast of $34.8 billion came in slightly below Wall Street’s expectations, sending the shares lower. In our view,... Show More
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AVGO
Broadcom Inc
341.01
-5.24 (-1.51%)
laleakoner
@laleakoner
etoro
2mo
FTSE’s 11K in Sight Analyst Weekly, September 1, 2026 Rather than relying on one superstar stock or theme, the FTSE has had several engines helping to push it towards the 11,000 mark. For years, the FTSE 100’s lack of big technology names was seen as a weakness. Now, its very different mix of companies... Show More
laleakoner
@laleakoner
etoro
2mo
$NVDA (NVIDIA Corporation) ’s results show that the AI boom is not running out of demand. The constraint is increasingly the industry’s ability to supply and finance the infrastructure required. Revenue reached $96.2 billion, Data Center sales beat expectations, and Nvidia expects approximately 70%... Show More
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NVDA
NVIDIA Corporation
218.01
-3.29 (-1.49%)
laleakoner
@laleakoner
etoro
2mo
$KSS (Kohl's Corp) results show that its recovery is still uncertain. Comparable sales fell 0.9% which is worse than expected, despite an already weak comparison period. This suggests to us that the company is struggling to win back shoppers as off-price rivals compete aggressively on value. Still, we... Show More
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KSS
Kohl's Corp
21.15
0.0500 (0.24%)
laleakoner
@laleakoner
etoro
2mo
Why I am not worried about private sector credit risk or recession risk. HY OAS is only 268 bp, which is close to the tight end of its historical range. Meanwhile, the 10-year Treasury yield is 4.66%, reflecting higher inflation, fiscal and term-premium concerns. That suggests markets currently see limited... Show More
laleakoner
@laleakoner
etoro
2mo
Bessent’s Mentor Druckenmiller Calls Bond Buying a Mistake (1) Summary by Bloomberg AI Stanley Druckenmiller suggested his former pupil Scott Bessent is making a mistake by wading into the bond market to push down yields. Druckenmiller argued that policymakers should let the bond market do its job, saying... Show More
laleakoner
@laleakoner
etoro
2mo
Inside Bill Ackman's First Shareholder Letter: Lessons for Retail Investors Pershing Square Inc. went public earlier this year, and its Q2 2026 shareholder letter is Bill Ackman's first public explanation, in his own words, of how he reads a market and sizes up a mispriced stock. Skip the 25... Show More

About laleakoner
etoro
Strategy: Multi-Strategy

Global market analyst @etoro . Not investment advice. X: https://x.com/lale_akoner
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