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When do yields become a problem for markets? 👀
10Y Yield:
🇬🇧 UK: 5.37%
🇯🇵 Japan: 3.08%
🇫🇷 France: 4.87%
🇬🇷 Greece: 4.43%
🇺🇸 U.S. 10Y: 5.25%
🇧🇪 Belgium: 4.34%
🇩🇪 Germany: 3.45%
🇳🇱 Netherlands: 3.5%
🇨🇭 Switzerland: 0.52%
$DUOL Duolingo Earnings Imminent!
Duolingo Stock -23% This Year.
$AMD earnings are imminent!
Palantir stock +118% this year.
Triple Stock Sell Today 📉
Sold 50% of my position in Novo Nordisk $NVO @€35.94 after $STVN Stevanato Group crashed 26%. They confirmed that their 2027 headwind was related to one specific company. There’s a good chance it’s Novo Nordisk. We’ll see tomorrow.
Sold 50% of my EssilorLuxottica position at €186.50 for a small profit, bringing it back to a normal-sized position in my portfolio.
Also jumped out of my $POOL position at $212, taking a 4% loss.
Shorts Traders Jumping on $ZBRA Zebra Technologies After Earnings.
Ferrari $RACE says its Luce EV is already sold out for 2027, with demand expected to grow even further.
Just tripled my Besi position at €154.90
My original position:
Bought in: 2021
Entry price: €49.84
Current return: +211%
Never be afraid to pay more for a stock when the fundamentals gets stronger. The faster you understand this, the better investor you’ll become.
Last week, Applied Materials increased its stake in BESI from 9% to 20%. BESI is still down 52% from its peak of €328.40, reached 141 days ago.
Not financial advice
Happy Tuesday, y’all ☀️
Big earnings day!
• $QQQ: -0.03%
• Portfolio: -0.22%
• US midterm elections
• $AAPL: -2.6% after earnings
👀 Interesting earnings today
💻 $AMD AMD
🏎️ $RACE Ferrari
🛒 $SHOP Shopify
📚 $DUOL Duolingo
🔌 $ALAB Astera Labs
🍔 $YUM Yum! Brands

ALT Calendar for stock earnings, the design features a yellow top and bottom banner with small black lines, in the middle section has a "EARNINGS!"-style funny cartoon design to emphasize epicness. The following company logos are visible: AMD, Duolingo, Shopify, Block, Arista Networks, Amgen, Bayer, Gartner, Apollo, Yum! Brands, Ferrari, Astera Labs, Booking Holdings, Marathon Oil, Philips, Zebra Technologies, Super Micro Computer, Keurig Dr Pepper, Pfizer.
Apple earnings are imminent!
$AAPL stock +27% this year. 👀
$PLTR Palantir earnings are imminent!
Palantir stock +608% over the past 5Y!
👑 The Monthly Dividend King Earnings are out any moment! Realty Income $O has declared its 135th monthly dividend increase this year! 💰
$PLTR Palantir has a secret weapon in the AI boom, according to Goldman Sachs, which has upgraded the stock to Buy. Palantir's earnings are out after the bell! 👀
Well, that escalated quickly... 👀
$CBRS Cerebras Systems just broke below $100 for the first time ever. Down 74% from its May IPO hype peak of $386.34.
Ouch. 🙈



