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Firms showing margin improvements are likely to receive higher valuations from institutional investors.

At present, the after-hours performance of major tech stocks looks promising, reflecting a positive sentiment towards the evolving role of AI in shaping corporate profitability.

Key metrics to watch for the next phase include improvements in gross margins and net profit margins. These metrics will be crucial for evaluating companies in the upcoming Q4 earnings season.

Looking forward, companies benefiting from AI optimization will further drive growth in AI infrastructure companies.

Tech companies delivering Q3 earnings that exceeded expectations have demonstrated the transformative power of AI optimization. Starting with PLTR and moving to SHOP, as well as other companies that have reported recently, it’s clear that the next phase of AI stock selection is underway.

AI Stock-Picking Strategy for 2025:

The focus on AI stock investments is shifting to the next phase, emphasizing AI infrastructure and companies optimizing their operations with AI or creating AI-driven optimization solutions (primarily B2B-oriented).

A short-term bottom signal has appeared today 2024/12/3

A short-term bottom signal has appeared today

open.substack.com/pub/mimivsja...

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open.substack.com/pub/mimivsja...

MimiVsJames Picks: Key Takeaways from Trump's New Tariffs and the Federal Reserve Meeting Minutes Nov.28, 2024 MimiVsJames · Episode

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open.spotify.com/episode/4lEg...

Tech Giants and Macroeconomic Indicators: Multi-Dimensional Market Impacts Listen now | 2024/11/24

Tech Giants and Macroeconomic Indicators: Multi-Dimensional Market Impacts:
Listen to Podcast:
open.substack.com/pub/mimivsja...

Listen to Podcast:
open.substack.com/pub/mimivsja...

CTAs vs. US equities. "We have this cohort as buyers of SPX in every scenario over the next week."

U.S. Corporate Bond Spreads have fallen to an all-time low, which could be an early sign of a bubble, warns S&P Global Ratings

US ECONOMY HAS:

1) 1.2 MILLION full-time jobs lost in a year

2) CORE CPI INFLATION ABOVE 3% FOR 42 MONTHS

3) JOBS REVISED DOWN BY 818K for 12 months through March 2024

4) 512 BIG bankruptcies in 2024, 2nd most in 14

US serious delinquencies are skyrocketing:

The share of US credit card debt that is delinquent 90+ days jumped to 11.1% in Q3 2024, the highest level since 2011.

This is the 5th consecutive quarter of increases, the longest streak since the 2008 Financial Crisis.

Morgan Stanley’s team with a 6,500 base case for the S&P by year-end 2025 and 7,400 bull case. There are some big ranges but a clear preference for US risk in all cases.

Taiwan’s AI server supply chain found news of Nvidia GB200 server overheating issues strange, as they had not heard any such talk, media report. Taiwan server giant Foxconn said plans to ship GB200 servers in small volume this quarter (Q4) and big volume.