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VOICE ARCHIVE

Holger Zschaepitz

@schuldensuehner
78 posts
2026-02-24
The software selloff continues, w/cybersecurity stocks particularly hard hit following the release of Anthropic's Claude Code Security due to fears that this code-focused tool will change the industry. This indicates that there is nowhere to hide when it comes to software stocks. [image]
2026-02-24 View on X
Wall Street Journal

Software stocks like AppLovin and CrowdStrike extended their weeks-long selloff; several of the biggest decliners were discussed in Citrini Research's post

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.  —  Software-makers AppLovin, CrowdStrike …

The software selloff continues, w/cybersecurity stocks particularly hard hit following the release of Anthropic's Claude Code Security due to fears that this code-focused tool will change the industry. This indicates that there is nowhere to hide when it comes to software stocks. [image]
2026-02-24 View on X
CNBC

IBM shares closed down 13.15% after Anthropic outlined in a blog post how Claude Code can automate the exploration and analysis phases of COBOL modernization

International Business Machines stock is getting slammed Monday, becoming the latest perceived victim of rapidly developing AI technology …

2026-02-23
The software selloff continues, w/cybersecurity stocks particularly hard hit following the release of Anthropic's Claude Code Security due to fears that this code-focused tool will change the industry. This indicates that there is nowhere to hide when it comes to software stocks. [image]
2026-02-23 View on X
Wall Street Journal

Software stocks extended their weeks-long selloff on Monday; several of the biggest decliners were discussed in a post by Citrini Research

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.

The software selloff continues, w/cybersecurity stocks particularly hard hit following the release of Anthropic's Claude Code Security due to fears that this code-focused tool will change the industry. This indicates that there is nowhere to hide when it comes to software stocks. [image]
2026-02-23 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues …

2025-09-10
Larry Ellison has become the world's richest person for the first time, ending Elon Musk's nearly year-long reign in the top spot. Ellison's fortune soared $101bn after Oracle reported quarterly results that surpassed expectations and said there's more growth to come. The [image]
2025-09-10 View on X
Bloomberg

Larry Ellison becomes the world's richest person for the first time, at $393B, overtaking Elon Musk at $385B, as Oracle's stock jumps 40%+ after beating Q1 est.

Larry Ellison has become the world's richest person for the first time, ending Elon Musk's nearly year-long reign in the top spot.

2025-01-27
#Nvidia plunges >10% in premarket trading as China's DeepSeek triggers global tech sell-off. DeepSeek launched a free, open-source large-language model in late December, claiming it was developed in just two months at a cost of under $6 million. https://www.cnbc.com/... [image]
2025-01-27 View on X
Financial Times

Tech stocks fall sharply over DeepSeek concerns, with NVDA down 17%+, TSM down 14%+, AMD down 6%+, ASML down 6%+, and MSFT down 3%+

Start-up's model raises questions about need for huge western hardware investment  —  Tech stocks tumbled on Monday as advances by Chinese artificial intelligence start …

#Nvidia plunges >10% in premarket trading as China's DeepSeek triggers global tech sell-off. DeepSeek launched a free, open-source large-language model in late December, claiming it was developed in just two months at a cost of under $6 million. https://www.cnbc.com/... [image]
2025-01-27 View on X
Bloomberg

DeepSeek's iOS app tops the App Store's Top Free Apps chart in the US, beating ChatGPT, stirring doubts in Silicon Valley about the strength of the US' AI lead

- App's lower-cost model upends premise for AI spending boom  — Stocks of chip gear makers ASML and Advantest plunge

2025-01-26
China's #DeepSeek could represent the biggest threat to US equity markets as the company seems to have built a groundbreaking AI model at an extremely low price and w/o having access to cutting-edge chips, calling into question the utility of the hundreds of billions worth of [image]
2025-01-26 View on X
Financial Times

Industry insiders say DeepSeek's focus on research makes it a dangerous competitor as it's willing to share breakthroughs rather than protect them for profits

China is pulling the same trick.  —  www.ft.com/content/747a... Mastodon: Brian Kung / @briankung@hachyderm.io : “There's a pretty delicious, or maybe disconcerting irony to this, ...

China's #DeepSeek could represent the biggest threat to US equity markets as the company seems to have built a groundbreaking AI model at an extremely low price and w/o having access to cutting-edge chips, calling into question the utility of the hundreds of billions worth of [image]
2025-01-26 View on X
MIT Technology Review

Rather than weakening China's AI capabilities, US sanctions appear to be driving startups like DeepSeek to innovate by prioritizing efficiency and collaboration

The AI community is abuzz over DeepSeek R1, a new open-source reasoning model.  —  The model was developed by the Chinese AI startup DeepSeek …

2025-01-25
China's #DeepSeek could represent the biggest threat to US equity markets as the company seems to have built a groundbreaking AI model at an extremely low price and w/o having access to cutting-edge chips, calling into question the utility of the hundreds of billions worth of [image]
2025-01-25 View on X
VentureBeat

Yann LeCun says DeepSeek “profited from open research and open source” like Meta's Llama and is proof that open source models are surpassing proprietary ones

If you hadn't heard, there's a new AI star in town: DeepSeek, the subsidiary of Hong Kong-based quantitative analysis …

2024-11-06
The markets speak a clear language. Trump trades far ahead: #Bitcoin up 8%, US 10y yields jump 15bps.. [image]
2024-11-06 View on X
The Block

Bitcoin passes $74K, hitting an all-time high, and other coins also jump, as Trump wins the US presidential race; bitcoin is up nearly 70% year-to-date

- The largest cryptocurrency by market cap has gained nearly 70% year-to-date and reached a new all-time high today …

The markets speak a clear language. Trump trades far ahead: #Bitcoin up 8%, US 10y yields jump 15bps.. [image]
2024-11-06 View on X
Financial Times

Elon Musk's gamble on Donald Trump pays off, as Trump wins the race; Trump gave Musk a lengthy shout out in his victory speech, calling him “a super-genius”

“A star is born: Elon,” said Donald Trump in a lengthy shout out to his biggest donor while claiming victory in the US presidential race on Wednesday morning.

2024-10-15
OUCH! ASML's reduced sales forecast and 3Q booking miss sink semiconductor stocks. Semiconductor index Sox down 4% w/ASML down 13.4%. [image]
2024-10-15 View on X
Bloomberg

ASML reports Q3 order bookings down 53% QoQ to €2.6B, far below €5.39B est., and Q3 net income of €2.1B, in results apparently released early; ASML drops 15%+

Cagan Koc / Bloomberg :

2024-08-04
Warren Buffett's Berkshire Hathaway halves stake in #Apple from 789mln shares at end-Q1 to 400mln Apple shares now. Cash holdings hit a record $277bn - about ~30% of the market - cap as billionaire investor dumps $76bn of stocks. https://www.ft.com/... [image]
2024-08-04 View on X
Financial Times

Filings: Warren Buffett's Berkshire Hathaway slashed its stake in Apple by ~50% in Q2, following a 13% cut in Q1, leaving it with a position worth $84.2B

Cash holdings hit a record high as billionaire investor dumps $76bn of stocks  —  Warren Buffett's Berkshire Hathaway has slashed …

2024-06-27
#Amazon enters elite $2tn club as AI optimism fuels rally. Amazon up ~27% this year, driven by improving growth trends as AI re-accelerates its cloud-computing business. The milestone puts Amazon into an exclusive club of comps worth $2tn or more: Alphabet crossed the level in [image]
2024-06-27 View on X
Bloomberg

Amazon reaches a $2T market valuation for the first time; its shares have whipsawed since the company's Q1 2024 earnings and have gained 29% so far in 2024

Carmen Reinicke / Bloomberg :

2024-04-27
Alphabet closed >$2tn in market cap for the first time ever. Latest mkt cap rankings: Microsoft ~$3tn, Apple ~$2.6tn, Nvidia ~$2.19tn, Alphabet ~$2.1tn. Energy ($1.82tn), Materials ($1.01tn), Utilities ($1tn), and Reits ($0.92tn) subsectors each clocking in below $2tn in mkt cap. [image]
2024-04-27 View on X
Bloomberg

Alphabet closes above a $2T market cap for the first time, reaching a valuation of $2.15T after rising 10% on April 26, its biggest one-day jump since July 2015

- Report reassures investors about its prospects with AI  — Google parent already twice breached level on intraday basis

2024-04-04
OOPS! #Google considers charging for AI-powered search in big change to business model https://www.ft.com/... [image]
2024-04-04 View on X
Financial Times

Sources: Google considers adding certain AI-powered search features to its premium subscription services, which already offer access to Gemini in Gmail and Docs

Proposals would mark first time any of the software group's core product falls behind a paywall

2024-03-26
#Reddit has already warned in its S-1 filing about its own meme stock status. And that's exactly what happened. Reddit is the new meme stock. It rose by 30% on Monday and pulled other meme stocks up with it. GameStop +15.4%, DWAC +35.2%, Microstrategy +21.9%, Super Micro +7.2%. [image]
2024-03-26 View on X
Reuters

Reddit stock closes up 30% at $59.80, after the company went public at $34 last week, as the debut of options trading tied to Reddit appears to fuel the rise

Saqib Iqbal Ahmed / Reuters :

2024-01-29
Europe is building its own Magnificent Seven. Rally in megacaps SAP, ASML, Siemens, TotalEnergies and LVMH boosts Euro Stoxx 50 to highest since 2001. Diversification by sector and geography seen as tailwinds. https://www.bloomberg.com/... [image]
2024-01-29 View on X
Bloomberg

Europe's blue-chip stocks index Euro Stoxx 50 hits its highest level since 2001, with ASML and SAP, the region's two biggest tech stocks, powering the surge

2023-08-14
Streaming prices are spiking - the major streaming services have now hiked prices to such a degree that a basket of the major ones is more expensive than a traditional cable bundle. https://www.ft.com/... (HT @knowledge_vital) [image]
2023-08-14 View on X
Financial Times

Analysis: a basket of the top US streaming services will cost $87 per month this fall, vs. $73 a year ago; the average US cable TV package costs $83 per month

Subscribing to the top US streaming services will cost $87 this autumn, compared with $73 a year ago.  Meanwhile the average cable TV package costs $83 a month.  —  This isn't sust...