Business ❯ Finance ❯ Investment Strategies ❯ Portfolio Management

High Quality Portfolio

CoreWeave Draws Split Calls as Backlog Strength Collides With Delays, Debt and Volatility

Investor focus is on whether a $55 billion backlog can outweigh delivery delays, heavy leverage and valuation risk.

CleanSpark Posts Strong FY25, Misses Q4, Repays Bitcoin-Backed Debt as It Pivots to AI Data Centers

Nvidia Beats Again, Guides Higher as Markets Whipsaw on AI Spending Jitters

Opendoor Surges on CEO’s $1 Million Share Buy and Warrant Dividend Plan, Then Gives Back Gains

Bitcoin Slips Toward $102,000 as ETF Inflows Rebound and Shutdown Deal Advances

Zimmer Biomet Cuts Organic Growth Outlook to 4% Upper Range as Shares Fall on Q3 Update

Markets Reward AI Monetization as Big Tech Lifts Capex and Meta Stumbles

Palantir Hits Record Highs as Nov. 3 Earnings Loom and AI Deals Mount

Integer Plunges to Record Low After Guidance Reset as Raymond James Cuts Target

IBM Beats Q3 Targets and Lifts Outlook as Shares Fall on Slower Red Hat Growth

Nvidia’s AI Lead Draws Fresh Upgrades as Big-Compute Financing Emerges and Bubble Warnings Intensify

Micron Extends 2025 Rally as Fresh Analyst Upgrades Meet Strong AI-Driven Outlook

GitLab Rallies on Report Datadog Is Weighing a $60‑Plus Takeover Bid

Plug Power Jumps as Analyst Targets Diverge After $370 Million Warrant Deal

Moonlake Shares Plunge on Mixed Phase 3 Results for Hidradenitis Drug

Paramount Skydance Said to Weigh Warner Bros. Discovery Bid as Shares Rally

BigBear.ai Extends Rally as It Demos ConductorOS in U.S. Navy’s UNITAS 2025

FedEx Posts Q1 Beat and Restores FY26 Outlook Despite Tariff Hit

Adobe Beats Q3 Estimates and Lifts 2025 Outlook as AI ARR Crosses Key Marks

Kohl’s Jumps on Earnings Beat as Raised Outlook Fuels Turnaround Hopes