Beyond the Hype: 4 Unexpected Truths About Enterprise AI from Accenture’s Q1 2026 Earnings
Accenture’s quarter shows enterprise AI stalls on process debt and data debt. Four truths about what has to be fixed before AI scales.
Dr. Ed Yardeni’s 2026 Outlook: Why the ‘Roaring 2020s’ Demand a Portfolio Rotation
Ed Yardeni sees the S&P 500 at 7,700 by the end of 2026 and is ending a 15-year tech overweight. What that rotation would mean for a portfolio.
Record Highs Then Crash Week Ending 12/13/2025
Broadcom dropped 11% in a single session despite beating earnings estimates— AI margin concerns triggered the selloff, not weak fundamentals. The Federal Reserve cut rates by 0.25% to a range of 4.25%–4.50%—its third consecutive cut this year—but signaled only two more cuts through 2025. Central banks bought over 1,045 tons of gold in 2024—the third […]
Why Great Leaders Treat Your Money Like It’s Their Own: The Capital Allocation Playbook
Nearly 80% of executives would trade long-term value for a quarterly number. How to spot the leaders who allocate capital like owners instead.
Weekly Market & ValueAligned Portfolio Review – November 28, 2025
The S&P 500 gained 3.7% during Thanksgiving week, marking its best holiday performance since 2008 ( Seeking Alpha). Small caps led the rally, with the Russell 2000 climbing 5.6% as rate-cut expectations surged ( Investing.com). J.P. Morgan now expects a 25-basis-point Fed rate cut in December, with futures pricing an 85% probability ( Bloomberg). Broadcom […]
The Path to Inevitable Wealth: 4 Behaviors That Compound Security
Outliving your money is the real retirement risk, not a bad year. Four behaviors that compound security across a twenty-year retirement.
ALERT: NVIDIA Corporation (NVDA) – Q3 Fiscal Year 2026 Earnings Review
NVIDIA posted record revenue of $57.0 billion, up 62%, with data center at $51.2 billion. What the quarter says about AI infrastructure demand.
Why Michael Burry’s Big Tech Warning is Irrelevant to Value Investors Using Residual Cash Earnings
Big Tech stretched server depreciation from three years to as long as ten, lifting reported earnings. Residual Cash Earnings sidesteps the whole argument.
The Courage to Do Nothing: Why Inactivity is the Ultimate Wealth-Building Strategy
Forced selling turns a temporary drawdown into a permanent loss. Why holding through a correction beats trading it, and what the behavior gap costs.
Weekly Market Review 11.4.2025 End: Tech Pullback, Shutdown Woes, and VAP Outperformance
Week ended November 7, 2025. The S&P 500 fell 1.63% and the Nasdaq 100 dropped 4.04% on AI valuation worry, the shutdown, and a softer labor market.
