Yieldfield

Focus on quality US compounders and durable businesses.
In-depth analysis, clear thinking, long-term perspective.
No hype — just better investment decision

[Yieldfield @YieldfieldUS]

🔴 If the world were to descend into a major war, would it be better to hold cash or to invest? Warren Buffett argues that in times of war, cash loses its value. Should a global conflict actually break out, the value of cash would very likely decline—a pattern seen in most wars throughout history. In such a scenario, holding cash is the worst possible move. He further adds that over the next 50 years, owning productive assets—such as companies and businesses—is far superior to holding paper currency, which is destined to continuously lose its value.

[WallStreetWhale @WSWhaleAlert]

$ASTS
🚀 THE NEXT BIG SPACE TECH STORY? $ASTS

Imagine connecting your regular smartphone directly to satellites — without needing a traditional cell tower.

Here’s why AST SpaceMobile is on my radar:
Could $ASTS be a multibagger — or is the risk being underestimated?

[WallStreetWhale @WSWhaleAlert]

$NFLX
Cmon Netflix... Wake up.

[Global Market Observer @imoneytalk0]

If you are under 50, you might want to consider Warren Buffett’s principles for stock investing:
1.Down 10% → Hold.

2.Down 20% → Consider adding 10%.

3.Down 30% → Consider adding 20%.

4.Down 40% → Consider adding 30%.

5.Down 50% → Only buy more if the fundamentals remain strong.

When stocks rise:
6. Up 10% → Hold.
7. Up 20% → Still hold.
8. Up 30% → Consider taking 10% profit.
9. Up 40% → Consider taking 20% profit.
10. Up 50% → Consider taking 30% profit.
11. Up 60% → Reassess your position.
12. Up 100% → Rebalance based on valuation.
The golden rule:
Never buy just because a stock is down.
Never sell just because a stock is up.
Would you follow this strategy? 👇
Don't forget to save it to look back on later… ❤️If you are not following us with notifications turned on, you might miss our next alerts.

[Yieldfield @YieldfieldUS]

@StockMKTNewz Hyped. 🚀

[Yieldfield @YieldfieldUS]

🚨 THE AI TRADE GOES BEYOND NVIDIA.

$CDNS reports earnings after today's market close.

Wall Street is looking for roughly:

📊 Adjusted EPS: $2.05
💰 Revenue: $1.62B
Why it matters:

As AI chips become more complex, semiconductor companies need advanced tools to design and verify them.

That's where Cadence comes in.

I'm watching 3 things tonight:

1️⃣ Revenue growth
2️⃣ Forward guidance
3️⃣ Demand from AI and advanced chip customers

Can the picks-and-shovels of AI keep delivering?
#CDNS #AIStocks #Earnings

[Global Market Observer @imoneytalk0]

🚨 THE AI TRADE GOES BEYOND NVIDIA.

$CDNS reports earnings after today's market close.

Wall Street is looking for roughly:

📊 Adjusted EPS: $2.05
💰 Revenue: $1.62B
Why it matters:

As AI chips become more complex, semiconductor companies need advanced tools to design and verify them.

That's where Cadence comes in.

I'm watching 3 things tonight:

1️⃣ Revenue growth
2️⃣ Forward guidance
3️⃣ Demand from AI and advanced chip customers

Can the picks-and-shovels of AI keep delivering?
#CDNS #AIStocks #EarningsCall

[Yieldfield @YieldfieldUS]

$KEEL
Probably the most important chart in the AI infrastructure space right now...The MOAT line cannot be any more precise and clear. After the sharp multi-month selloff, price is testing the rising trendline again.Bulls, bounce it or else.

[Yieldfield @YieldfieldUS]

@StockMKTNewz

[Yieldfield @YieldfieldUS]

Earnings Week Preview — What Actually Matters for $MSFT , $GOOGL , $AMZN

1/ Earnings week is here. $MSFT and $GOOGL report Wednesday after close. $AMZN on Thursday.

Most people will focus on whether they beat. I’ll focus on three things that actually move the long-term thesis.

Thread 🧵

2/ For $MSFT:
- Azure growth rate (especially AI contribution)
- Capex trajectory and whether it’s still accelerating
- Operating margin direction given the AI investments

Consensus EPS is $4.71. The beat/miss is less important than the commentary on AI monetization.

3/ For $GOOGL:
- Google Cloud growth and profitability
- Search advertising resilience
- Capex and whether they’re still spending aggressively on infrastructure

Alphabet has more optionality than most people give it credit for, but the multiple is sensitive to any slowdown in cloud or ad growth.

4/ For $AMZN:
- AWS growth rate
- Advertising revenue momentum
- Margin expansion in retail + AWS combined

Amazon’s story is no longer just retail. The market is pricing in sustained high-margin growth from AWS and ads.

5/ Common risk across all three:
AI spending is massive. The market is starting to ask whether the returns are coming fast enough.

If any of them guide to higher capex with slower revenue acceleration, expect multiple compression.

6/ My framework for reading the reports:
- Revenue quality (recurring vs one-time)
- Free cash flow conversion
- Incremental ROIC on new investments
- Management tone on AI ROI timeline

Not financial advice. This is just how I’m framing the data.

[Yieldfield @YieldfieldUS]

🚨 $VZ JUST DELIVERED A MIXED EARNINGS REPORT.

Here’s what investors need to know:

📈 Adjusted EPS: $1.31 vs. $1.27 expected
📉 Revenue: $34.3B vs. $34.8B expected
📱 Postpaid phone additions: 406K vs. 195K expected
🔼 Full-year subscriber growth outlook raised
My take: Revenue missed, but customer growth was the standout.
The key question now: Can Verizon turn stronger subscriber momentum into sustainable revenue and cash flow growth?
Would you buy $VZ for its cash flow and dividend — or look elsewhere for growth?

#VZ #Earnings #Stocks

[Yieldfield @YieldfieldUS]

@WatcherGuru Bullish headline, but don't confuse a small ETF holding with a conviction bet. The real question is whether more institutional capital follows.

[Yieldfield @YieldfieldUS]

@CNBC sounds good

[Yieldfield @YieldfieldUS]

$ASTS JUST GOT A BIGGER EUROPEAN OPPORTUNITY. BUT THERE'S A CATCH.

Four major European telecom operators — Deutsche Telekom, Orange, Telefónica & Vodafone — are exploring a joint bid for satellite spectrum alongside AST SpaceMobile.

Here's why it matters:

📡 60+ mobile operator partners
🌍 3B+ subscribers represented
🇪🇺 Potential access to a European market covering 500M+ mobile subscribers
🛰️ Initial intermittent service targeted before year-end 2026
But there's a serious challenge: SpaceX isn't standing still.
ASTS must turn partnerships into satellites in orbit, reliable coverage, and recurring revenue.
My take: The opportunity is massive, but execution will determine the winner.

Is $ASTS an asymmetric opportunity — or is the market underestimating the competition? 👇

#ASTS #SpaceTech #Stocks

[Global Market Observer @imoneytalk0]

The neocloud massacre continues…

[Global Market Observer @imoneytalk0]

🚨 5 SPACE STOCKS. 5 DIFFERENT BETS ON THE FUTURE.

🛰️ $ASTS — Satellite-to-phone connectivity
🚀 $RKLB — Launch services & spacecraft
🌕 $LUNR — Lunar infrastructure
🌍 $PL — Earth-observation data
🛠️ $RDW — Space systems & components
The space economy could create major opportunities over the next decade.
But not every company will survive the journey.
Execution, funding, competition, and valuation will separate the winners from the hype.
You can only hold ONE for the next 5 years. Which ticker are you choosing — and why? 👇

#SpaceStocks #Investing

[Global Market Observer @imoneytalk0]

This week marks the most critical stretch of the Q3 earnings season.

Key companies to watch:
• Wednesday: Microsoft + Alphabet (following the Fed’s interest rate decision)
• Thursday: Amazon + Intel
• Friday: Exxon + Chevron

What the market truly cares about—beyond simply "beating" expectations—is:
1. Whether AI-related capital expenditures (capex) continue to accelerate.
2. Whether growth in cloud businesses is delivering a return on prior investments.
3. Whether the provided guidance is sufficiently clear.

Over the past few weeks, 82% of companies have reported earnings per share (EPS) that beat expectations; however, AI-related stocks have proven extremely sensitive to forward guidance.
Meta’s performance last week serves as a prime example: despite strong revenue, the company’s high level of capex triggered a sell-off.

This week will set the tone for near-term market sentiment.

[Yieldfield @YieldfieldUS]

@imoneytalk0 Astonishing

[Global Market Observer @imoneytalk0]

The top 10 largest stocks in the world are now worth a combined $29.6 Trillion down from $29.99T last week

[GlobeX @GlobeXMarketsX]

$TSLA just turned the Roadster cockpit into a fighter jet.

“Inspired by fighter jet cockpits” — Tesla isn't building an ordinary car. It's building a machine that looks straight out of the future.

Now Elon, stop teasing us and PUT IT ON THE ROAD.

$TSLA