Share Market Advisor

09/04/2026

Lululemon is getting absolutely OBLITERATED after reporting its earnings $LULU reported a SHARP decline in revenue, which missed expectations, while the company also issued WEAKER-than-expected guidance. $LULU has fallen below $100 for the FIRST time since 2018, down -80% from its all-time high.

09/04/2026

Goldman Sachs has updated its US Conviction Buy List for September. Vertex Pharmaceuticals is the latest addition, while Interactive Brokers has been removed. Among the stocks on the list, Goldman sees some of the largest upside in Nextpower, Celestica, Delta Air Lines and Applied Materials. Which one would you buy? Source: Goldman Sachs Please note, this is not financial advice but is for informational purposes.

09/03/2026

Here’s Inside Wall Street’s Ultimate Defense Moat: While consumer fads fade, the defense-industrial complex remains Wall Street’s most durable compounding machine. Anchored by RTX ($RTX) at a massive $279.9 billion market cap, alongside Lockheed Martin ($LMT) at $129.5 billion, General Dynamics ($GD) at $100.47 billion, Northrop Grumman ($NOC) at $76.67 billion, Honeywell ($HON) at $67.67 billion, and L3Harris ($LHX) at $49.57 billion, the sector turns geopolitical instability into decades of guaranteed revenue. As NATO allies ramp spending targets and Pentagon backlogs stretch past record highs—with Lockheed’s order pipeline near $194 billion and RTX’s total backlog pushing $289 billion—these giants hold sovereign revenue commitments that make typical macro cycles irrelevant. This “buy-and-hold forever” model fuels a tense debate between structural bulls and governance critics. Ethics scholars at Brown’s Costs of War project highlight the perpetual moral hazard of rearmament, while fiscal watchdogs warn that fixed-price contract overruns and margin pressures leave primes vulnerable to audits. Cowen’s Cai von Rumohr and Wolfe Research’s Myles Walton argue that classified intellectual property, impenetrable regulatory barriers, and secular global rearmament make prime defense contractors essential, recession-proof sovereign utilities. Squeamishness around the sector is understandable, but dismissing its structural cash flow is a costly oversight. Investors seeking high-upside exposure to next-generation AI targeting and autonomous warfare should watch enterprise intelligence leader Palantir Technologies ($PLTR) and unmanned drone developer Kratos Defense ($KTOS) as top growth stocks. Disclaimer: This summary is for informational purposes only and should not be considered financial advice. Past performance of any of the mentioned stocks does in this post does not guarantee future results. Always consult with a financial advisor before making investment decisions.

09/03/2026

U.S. President Donald Trump is escalating his rhetoric toward Canada, warning that the Canadian economy could “collapse” if Prime Minister Mark Carney continues to make Trump “the enemy.” Trump added that the political fallout could be worse than anything experienced by a Canadian politician 🇨🇦🇺🇸 The comments come after Canada-U.S. trade negotiations broke down last month. Carney said Thursday that Canada remains ready to strike a deal that benefits both countries, but argued any agreement must provide stability and credibility for Canadian workers and businesses. Tensions remain high as Canada prepares retaliatory tariffs on U.S. goods following Washington’s latest tariffs on Canadian products. Do you think Canada and the U.S. will reach a new trade deal.

09/03/2026

Is a small group of Wall Street financial powerhouses quietly controlling the stock of the world’s most valuable consumer tech titan? Behind Apple’s multi-trillion dollar valuation sits a massive, highly-concentrated institutional ownership structure: The Index & Asset Management Titans: Index fund heavyweights Vanguard (8.71%) and BlackRock (6.91%) hold the largest institutional stakes, followed by State Street (3.47%) and Fidelity (2.27%). The Value Investor Anchor: Warren Buffett’s Berkshire Hathaway remains a massive shareholder with a 2.63% stake. Capital & Institutional Managers: Geode Capital (2.06%), T. Rowe Price (1.56%), Morgan Stanley (1.52%), JPMorgan (1.19%), and Norway's sovereign wealth manager Norges Bank (1.19%) round out the top ten. When asset managers and institutional giants hold this much weight, retail investors are essentially riding the wave created by Wall Street’s biggest capital allocators. Who do you think is holding Apple for the longest haul—Buffett or the passive index giants?

09/03/2026

How Bloomenergy Makes money

09/03/2026

Say you need $130,000 a year. Most people pull it all from one IRA. Smart retirees build it from multiple accounts.

09/03/2026

Where’s Microsoft, Bill? The Gates Foundation Trust reported a $31.7B stock portfolio: $BRK.B: 25.80% $WM: 20.06% $CNI: 16.82% $CAT: 14.22% $DE: 6.33% $ECL: 4.42% $WMT: 3.31% $FDX: 2.72% The Trust sold its final 7.7M Microsoft shares in Q1 2026, fully exiting a stake worth roughly $3.2B. Comment “BILL” for the full portfolio.

09/03/2026

President Donald Trump told Americans to “go out and buy a Dell” on May 8, 2026, while praising Michael and Susan Dell’s $6.25 billion pledge to his Trump Accounts program. Dell stock then climbed on explosive AI server demand, a $9.7 billion Pentagon contract, and earnings that crushed forecasts with 88% revenue growth. By early September 2026 the shares had risen nearly 90% from the roughly $260 close on the day of the remark, trading near $492.

09/03/2026