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Analytic, focused growth, stock valuation, overvalued stocks, financial analysis, Alphabet, GOOGLE, technology sector, 12-mtric system, investing for beginners

10
Sep
Amazon logo over candlestick stock chart showing downward trend, symbolizing valuation pressure and investment risk.

Amazon Stock: Moat, Trade-Offs, and Valuation Reality

Amazon runs e-commerce, cloud, streaming, and AI — but being everywhere doesn’t make it a buy. Here’s where it fits in a portfolio, and why valuation still matters.
2 min read
03
Sep
Thumbnail with NVIDIA GPU on dark background and red cracks, symbolizing overvaluation risks and market pressure.

NVIDIA Stock: Moat, Cracks, and Valuation Reality

NVIDIA has the best moat in semiconductors — but cracks are showing. From sky-high valuation to driver issues and real competition, the stock is priced for perfection. Here’s what investors need to know before jumping in.
2 min read
22
Aug
A $20 bill torn in four directions: red arrow crashing for stocks, bond yield spike, cracked house with %, and glowing gold and oil. Text reads: Markets Under Pressure.

Applying Inflation to Real Markets

Inflation doesn’t just hit your wallet — it reshapes every market. Stocks, bonds, real estate, commodities: some get crushed, others thrive. How does inflation really play out in the real economy?
3 min read
20
Aug
Navy graphic with Google logo, title “Alphabet (GOOGL) Buy/Hold Zone?” and circles showing 10/12 passes, 83% rank, moderate risk.

Alphabet Inc. (GOOGL)-Focused Growth 12 - Metric System Review

Alphabet scores 10/12 on my Focused Growth 12-Metric System, ranking above 83% of peers — but valuation risks mean patience could pay off
2 min read
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