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Vanguard's outlook favors value and small-cap stocks over AI-driven growth stocks, citing stretched valuations. Ten-year forecasts show value stocks outperforming growth stocks, suggesting a rotation…
Diamond Hill Capital's Q2 2026 letter highlights caution on AI-driven valuations in semiconductors/memory while adding Veralto Corp (VLTO), a water solutions spin-off from Danaher, favored for stable…
Diamond Hill's Q2 letter praises Illumina's sequencing growth outpacing Roche, while flagging caution on richly valued AI-driven semiconductor and memory stocks amid concentrated market leadership.
Diamond Hill's Q2 2026 letter favors quality mid-caps over pricey semiconductors, adding VRSK for its defensive, high-margin insurance data niche. Firm remains cautious on elevated AI valuations and …
Diamond Hill's Q2 2026 letter flags caution on richly valued AI/semiconductor stocks amid extended AI spending assumptions, while adding Centene (CNC) on managed care margin recovery hopes. Fund unde…
Palantir reports Q2 earnings Monday after market close; analysts expect $1.81B revenue but options imply an 11% swing. Slowing growth guidance and valuation concerns despite likely beat-and-raise his…
S&P 500's CAPE ratio has stayed above 40 for three months, echoing the dot-com bubble. While megacap tech firms are more profitable than 2000-era companies, unprofitable AI frontier model builders ra…
Tesla shares plunged 15% after Q2 EPS missed estimates by 38%, with negative free cash flow and surging CapEx despite revenue beat. Extreme valuation at 316x earnings raises concerns.
SK Hynix and Samsung led a sharp Asian chip selloff, triggering KOSPI's 37th sidecar of 2026. The rout tracked Wall Street's semiconductor slump (Micron, Marvell, AMD, Intel), raising concerns over a…
Nvidia shares fell nearly 4% after investor Michael Burry took a large bearish put position, reflecting growing skepticism about the AI rally's sustainability despite strong earnings and sector enthu…
Markets fell as tech profit-taking followed Powell’s warning about overvalued equities; AI-focused names like NVIDIA slid on valuation concerns. Major indexes closed lower while new home sales unexpe…