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Nvidia CEO talks AI "Big Picture" at Davos
January 22, 2026 Jensen Huang, CEO of Nvidia, spoke at Davos yesterday. And no surprise to anyone, he was bullish about the future. His bullish comments are helping the AI stocks rally higher today. As a reminder, in 2026 outlook, our #1 most important question for the stock market is: “how sustainable is AI growth?” His Davos speech gave us some clues. Importantly, he dismissed the notion of an “AI bubble”, saying that infrastructure investment is still just at the begi
Jan 222 min read
Taiwan Semi and AI Stocks
(1) Taiwan Semi gave strong guidance for the year. (2) GS and MS reported strong 4Q earnings. (3) LLY had a negative update on the oral form of its fat loss drug.
Jan 153 min read
Monthly Jobs Report
The monthly jobs report remains weak, but it is not worsening.
Jan 92 min read
2026 Market Outlook
Our 2026 Market Outlook looks at (1) the current market valuation relative to history and (2) expected profit growth this year. These will be the primary drivers for the market return in 2026.
Jan 74 min read
US Oil Stocks and Venezuela
Will the big US oil stocks benefit from increased access to oil fields in Venezuela?
Jan 63 min read
Nvidia's Big Announcement
NVDA's CEO made 3 big announcements at the Consumer Electronics Show. The announcements had market-moving impacts on a range of stocks in our universe.
Jan 62 min read
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