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A Stock Market Sell-Off May Be Here…

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A Stock Market Sell-Off May Be Here...

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Michael Kramer is the founder of Mott Capital, and is a long-only investor who focuses on macro themes and studies trends and options activities to identify and assess entry and exit points for investments in his long-term focused thematic growth strategy. He is a former buy-side trader, analyst, and portfolio manager with 30 years of experience tracking market technicals, fundamentals, and options.Michael Kramer leads the investing group Reading the Markets, where he helps a devoted following of members to better understand what is driving trading and where the market is likely heading, both the short and long-term. Features of the investing group include: daily written commentary and videos analyzing the driving factors behind price action; general macro trend education to help members make well-informed decisions based on market conditions, interest rates, currency movements and how they all interact; chat for questions and community dialogue; and regular Zoom videos sessions to discuss current ideas and answer questions. The level of access RTM subscribers and the expertise of the source are unprecedented given that the subscription price is a fraction of similar technical coaching and mentoring services. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and investment adviser representative with Mott Capital Management. Mr. Kramer is not affiliated with this company and does not serve on the board of any related company that issued this stock. All opinions and analyses presented by Michael Kramer in this analysis or market report are solely Michael Kramer’s views. Readers should not treat any opinion, viewpoint, or prediction expressed by Michael Kramer as a specific solicitation or recommendation to buy or sell a particular security or follow a particular strategy. Michael Kramer’s analyses are based upon information and independent research that he considers reliable, but neither Michael Kramer nor Mott Capital Management guarantees its completeness or accuracy, and it should not be relied upon as such. Michael Kramer is not under any obligation to update or correct any information presented in his analyses. Mr. Kramer’s statements, guidance, and opinions are subject to change without notice. Past performance is not indicative of future results. Neither Michael Kramer nor Mott Capital Management guarantees any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment commentary presented in this analysis. Strategies or investments discussed may fluctuate in price or value. Investments or strategies mentioned in this analysis may not be suitable for you. This material does not consider your particular investment objectives, financial situation, or needs and is not intended as a recommendation appropriate for you. You must make an independent decision regarding investments or strategies in this analysis. Upon request, the advisor will provide a list of all recommendations made during the past twelve months. Before acting on information in this analysis, you should consider whether it is suitable for your circumstances and strongly consider seeking advice from your own financial or investment adviser to determine the suitability of any investment.

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Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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C3.ai executive chairman Siebel sells $298k in shares

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C3.ai executive chairman Siebel sells $298k in shares

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Silicon Motion earnings matched, revenue topped estimates

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Silicon Motion earnings matched, revenue topped estimates

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Cattle Supply Crunch Weighs on Profit at Tyson Foods

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Patrick Thomas hedcut

For the three months ended Dec. 27, profit totaled $85 million.

That was down 76% from a year ago and lower than Wall Street analysts expected, according to FactSet.

Quarterly sales rose 5% to $14.31 billion, beating forecasts.

On an adjusted basis, Tyson earned 97 cents a share, outpacing analysts’ expectations.

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The quarterly loss in the beef division widened to $319 million, from $26 million a year earlier. Beef prices rose about 17%, while sales volumes fell 7%.

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McDonald’s offers McNugget caviar kits in free Valentine’s Day giveaway

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McDonald's offers McNugget caviar kits in free Valentine's Day giveaway

McDonald’s is launching a limited-edition giveaway ahead of Valentine’s Day that pairs one of its most recognizable menu items with a traditionally high-end product: caviar.

The fast-food chain announced Monday in a release that it will offer McNugget Caviar kits through an online-only drop at McNuggetCaviar.com.

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The kits will be available free of charge while supplies last and will not be sold in McDonald’s restaurants.

The promotion marks McDonald’s first collaboration with Paramount Caviar, a U.S.-based caviar supplier known for serving Michelin-starred restaurants and luxury hotels, the company said in a press release.

MCDONALD’S BETS ON GIANT BURGERS, SECRET MENUS AND NOSTALGIA, WITH US ROLLOUT STILL UNCERTAIN

An exterior view of a McDonald's fast food restaurant.

McDonald’s is collaborating with Paramount Caviar for a limited-edition giveaway for Valentine’s Day. (Paul Weaver/SOPA Images/LightRocket / Getty Images)

Each kit includes a 1-ounce tin of Baerii Sturgeon caviar labeled as McNugget Caviar, a $25 Arch Card redeemable toward Chicken McNuggets, crème fraîche and a Mother-of-Pearl caviar spoon.

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CHICK-FIL-A’S NEW FROSTED SODAS, RETRO CUPS SPARK BUZZ AND QUESTIONS FROM FANS AND WORKERS

Caviar and McNuggets

McDonald’s announced a free Valentine’s Day promotion combining Chicken McNuggets with premium caviar in limited kits available online starting February 10 at 11 a.m. ET. (McDonald’s)

McDonald’s did not say how many kits will be available but said quantities are limited and expected to go quickly once the drop opens at 11 a.m. ET on Feb. 10.

Paramount Caviar, founded in 1991, has built its reputation on sustainably sourced caviar and has expanded from the professional culinary market to direct-to-consumer offerings, according to the company.

TACO BELL ROLLS OUT NEW ‘LUXE’ $3 VALUE MENU AS FANS DEBATE THE TRADEOFFS

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McNugget caviar kit

Fast-food giant teams up with Paramount Caviar to offer free kits starting Feb. 10 through an online-only drop. (McDonald’s)

“The crispy, golden goodness of our signature McNuggets and the salty, savory, black pearls of Paramount’s Baerii Sturgeon caviar make for a true match made in heaven for the special occasions in life,” the press release stated.

“McNugget® Caviar was created because of our customers,” a McDonald’s spokesperson said in a statement to FOX Business.

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“They’ve been pairing Chicken McNuggets with caviar long before we made it official,” they continued. “We know our fans want to enjoy elevated experiences without the price tag, so we want to treat them to something special — completely on us.”

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ArcBest: Increasingly Confident On Earnings Growth Acceleration (NASDAQ:ARCB)

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ArcBest: Increasingly Confident On Earnings Growth Acceleration (NASDAQ:ARCB)

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I’m a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value and holding them for the long haul, allowing them to compound their earnings and shareholder returns.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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Sun shines on Waaree Energies as tariff clouds clear

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Sun shines on Waaree Energies as tariff clouds clear
Shares of Waaree Energies, the country’s largest solar module manufacturer, have surged nearly 28% over the past two weeks, including an 11% jump on Tuesday, after India and the US agreed to a trade deal. The rebound has narrowed the stock’s three-month decline to 10%. The US contributed 15–20% of Waaree’s revenue in the December 2025 quarter compared with 57% in the March 2024 quarter. With tariffs now set to ease, the company’s exports to the US have significant room to recover.

Apart from the trade deal, investors have reacted positively to the company’s strong third-quarter results. The management expects to exceed its earlier guidance for operating profit before depreciation and amortisation (Ebitda) of ₹5,500–6,000 crore for FY26, backed by robust execution and expanding order book.

Screenshot 2026-02-04 070512ET Bureau

As part of its backward-integration strategy, the company is setting up a 10 Gigawatt (GW) ingot and wafer facility and expanding cell capacity by another 10GW, both targeted to be operational by FY27. This will give it a fully integrated solar value chain covering polysilicon, ingots, wafers, cells and modules, reducing dependence on imports and improving margins.

The company’s order book grew 28% sequentially to ₹60,000 crore in the December quarter, supported by an order pipeline exceeding 100 GW that provides multi-quarter revenue visibility. Around 65% of the order book is international, while domestic orders are increasingly skewed towards highermargin segments, including domestic content requirement (DCR) modules, which are solar panels manufactured in India using locally sourced components and command a pricing premium.

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The company also plans to expand into related areas such as battery energy storage systems (BESS), inverters, and green hydrogen. It is setting up a 20-gigawatt-hour BESS manufacturing facility that is expected to be ready by FY28. In the December quarter, it raised around ₹1,000 crore in equity to fund lithium-ion cell and battery-pack plant.
In green hydrogen, the company intends to build a 1GW electrolyser manufacturing facility supported by production-linked incentives of ₹444 crore. The project, with planned capital expenditure of ₹676 crore, is expected to be commissioned by FY27.To comply with US non-Chinese sourcing requirements, the company has invested $30 million in an Oman-based polysilicon facility, with production expected to begin in the current quarter. This is expected to give it a fully traceable, non-Chinese supply chain, a key differentiator for its US expansion.

For the Dember quarter, the company posted its highest-ever consolidated revenue of ₹7,565 crore, doubling year-on-year, while Ebitda surged threefold to ₹1,928 crore. Module production rose by 94% to reach a record 3.5GW and cell output touched 0.75GW from a near-zero base.

Following strong quarterly performance, PL Capital has raised the earnings estimate by 5.7% and 1.2% for FY27 and FY28 respectively. The broking firm has maintained a ‘Buy’ rating on the stock with a higher target price of ₹3,600 compared with ₹4,084 earlier implying an FY28 expected price-earnings (P/E) multiple of 21.

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Siemens Energy to invest $1B in US power grid and turbine manufacturing

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Siemens Energy to invest $1B in US power grid and turbine manufacturing

Siemens Energy said Tuesday it will invest $1 billion to expand power grid and gas turbine manufacturing in the United States as rising electricity demand from data centers and artificial intelligence strains the nation’s energy infrastructure.

“The U.S. is the hottest electricity market at the moment in the world,” CEO Christian Bruch said in an interview, Bloomberg News reported. “The Trump Administration’s push for data centers and speeding that up” is helping to drive demand. 

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The investment is expected to create more than 1,500 highly skilled jobs across manufacturing, engineering and operations as Siemens Energy increases production capacity and workforce levels in the U.S.

CHEVRON CEO DETAILS STRATEGY TO SHIELD CONSUMERS FROM SOARING AI POWER COSTS 

CEO of Siemens Energy

Christian Bruch, CEO of Siemens Energy, speaks during the groundbreaking ceremony at the Siemens Energy transformer plant. (Daniel Karmann/picture alliance via Getty Images)

Bruch’s comments echo President Donald Trump, who repeatedly has described America as “hot” and the “hottest country in the world” under his second term as part of an ongoing sharp rebuke of the Biden administration and its various foreign and economic policies that Trump claims stifled American growth and hobbled the nation’s standing on the world stage. 

The Siemens deal will lead to benefit at least six states specifically, Fox News Digital learned, with hiring concentrated in the southeast United States. 

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“This massive investment underscores President Trump’s commitment to reshore American manufacturing, create high-skilled jobs for American workers, and secure our power grid as electricity demand continues to grow,” White House spokeswoman Taylor Rogers told Fox News Digital of the investment. “Together, President Trump and private partners are working to make America wealthy and energy dominant again.”

In Mississippi’s Greater Richland area, the company plans a new high-voltage switchgear facility with a training center and up to 300 new hires. North Carolina is slated for the biggest job lift — about 500 roles across Charlotte, Winston-Salem and Raleigh — as turbine manufacturing resumes in Charlotte, parts production expands in Winston-Salem, North Carolina, and grid engineering, project execution and R&D grow in Raleigh, North Carolina. 

Alabama, Florida, Texas and New York also are expected to benefit from the deal, including upgrading facilities that manufacture and service equipment used to move gas and liquids through pipelines in the Empire State. 

Interior Secretary Doug Burgum, who chairs Trump’s National Energy Dominance Council, called the investment “tremendous” as the administration locks down an expanded supply chain that simultaneously brings manufacturing and jobs back to U.S. soil. 

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“We appreciate great partners like Siemens Energy, who proactively partner with the Trump administration for the benefit of the American people, prioritizing critical components to make the United States Energy Dominant!” Burgum said. 

The move comes as major technology companies pour hundreds of billions of dollars into new U.S. data centers, driving a sharp increase in electricity demand that utilities say the country’s aging power grid was not designed to handle.

Government reports have warned that data centers could account for as much as 12% of U.S. electricity demand within two years, nearly triple their share in 2024.

“Siemens Energy has been making things in the United States for more than a century, and we are experiencing a once-in-a-generation growth opportunity driven by the resurgence of U.S. manufacturing and the expansion of artificial intelligence,” Siemens Energy CEO Christian Bruch said in a statement.

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Power lines in Florida Everglades in September

Power lines on Sept. 28, 2023, in the Everglades, Florida. (Joe Raedle/Getty Images)

Surging power needs tied to large technology projects have fueled a wave of deals aimed at adding new generation and grid capacity, though supply-chain constraints, lengthy permitting timelines and regulatory hurdles continue to slow those efforts.

Siemens Energy said the $1 billion U.S. investment is part of a broader $7 billion global expansion plan and includes targeted upgrades at existing American facilities, as well as construction of a new grid-equipment factory in Mississippi.

Siemens Energy transformer plant

“Siemens Energy” written on a steel girder on which a power transformer stands. (Daniel Karmann/picture alliance via Getty Images)

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The expansion is expected to increase Siemens Energy’s global production capacity for large gas turbines by roughly 20%.

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Dow Jones And U.S. Index Outlook: Major Rotation Flows And Drops

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Dow Jones And U.S. Index Outlook: Major Rotation Flows And Drops

MarketPulse is an award-winning industry analysis and news site service created by OANDA Business Information & Services, Inc. Covering forex, commodities, global indices and more, our goal is to give timely, relevant and informative commentary on major macroeconomic trends, technical analysis and worldwide events impacting the industry.

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The Chinese planemaker taking on Boeing and Airbus

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The Chinese planemaker taking on Boeing and Airbus

Comac’s passenger jet is attracting customers in South East Asia where demand for affordable aircraft is growing.

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Pinterest chief content officer Malik sells $50k in shares

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Pinterest chief content officer Malik sells $50k in shares

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