Nvidia’s Price Only Makes Sense If Rates Stay Low
Interest rates control tech valuations in ways most investors ignore. When the Fed moves, it reprices every dollar of future earnings—instantly.
Stocks & Markets
Nvidia at $6T Has a Bond Problem No AI Story Can Fix
Interest rates above 4% mean every future AI dollar is worth less today. Here’s how rising yields quietly reprice trillion-dollar tech valuations.
Growth Stocks Only Work When Money Is Free
With the Fed holding rates high, growth stocks are bleeding while value quietly wins. Here’s why the math shifted and what it means for portfolios. A sharp,…
Higher Rates Just Broke How the Market Prices Tech
Interest rates stayed high and growth stocks fell hard. Here’s the math behind why valuations collapse when the discount rate changes by 100 basis points.
You Own the Magnificent Seven Whether You Know It or Not
The Magnificent Seven now make up over 30% of the S&P 500. Your “diversified” index fund is a handful of mega-cap tech bets—here’s the math.
You Own the Magnificent Seven Three Times Over
Your index funds overlap more than you think. The Magnificent Seven dominate the S&P 500, Nasdaq 100, and total-market ETFs—leaving you far less diversified.
Value Stocks Look Cheap Until You Check the Rate Math
Growth vs value investing splits portfolios when rates stay high. The discount rate quietly decides which camp wins — here’s the boring math that matters. A…
Growth vs. Value Was Settled. Then Rates Stayed High.
When the Fed holds rates elevated, the growth vs. value debate flips hard. Future profits get discounted more, and the math behind expensive stocks breaks….
Bad News Sends Stocks Higher. Here’s Why That Works.
Markets rally when recession fears climb. It sounds backward, but the mechanism is simple: bad news makes the Fed look dovish. Here’s how to read it. A…
Tech’s Price Tag Changed When Interest Rates Moved
How higher interest rates completely rewrote tech stock valuations—and why the math behind decade-long growth premiums just stopped working.