Equity research, market analysis, and investment commentary by George Noble
George Noble: Replays and summaries of top Wall Street technical ideas summit now available
Replays and summaries from the Best Technical Ideas Online Summit, featuring 20 prominent technicians from Wall Street and their 60 trade ideas with associated prices, are now available online. ...
Long OIH position versus XOP signals ongoing alpha valuation, Rick Bensignor notes
Rick Bensignor's preference for a long position in OIH compared to XOP and his emphasis on what he calls the continuing 'insane alpha valuation' were highlighted in a statement shared by George ...
George Noble: Wall Street veteran added as final speaker for technical analysis summit
George Noble announced the addition of the 20th and final speaker to the upcoming summit, highlighting the participation of a 25-year Wall Street veteran who holds both the CMT and CFA ...
Three funds outperformed their benchmarks, George Noble notes
George Noble reported the annualized returns of three funds relative to their benchmarks: Fidelity Overseas Fund achieved 27.5% versus a 19.5% benchmark, Teton Partners delivered 12.6% against a ...
George Noble: Brian Shannon notes BTC and ETH may have reached meaningful lows
Brian Shannon stated in July that BTC and ETH may have put in meaningful lows, referencing anchored VWAP levels near prior major lows. George Noble highlighted that as of July 6, Bitcoin traded ...
Life insurers have hidden $1.5 trillion in policyholder risk, George Noble states
George Noble claimed that life insurers have concealed $1.5 trillion of policyholder risk, a figure he described as more than double the industry’s cushion. He added that the issue is, in his ...
George Noble: Energy sector to account for 20% of S&P 500 shareholder payouts
Energy companies currently represent 3.5% of the S&P 500, but are about to pay out 20% of all cash distributed to shareholders within the index. George Noble shared this assessment and attributed ...
CRWV viewed as a major short position since $107 entry, George Noble notes
George Noble said CRWV remains one of his biggest short positions, stating that only a takeunder from NVDA could prevent the company from facing bankruptcy. According to Noble, his short position ...
George Noble: $99 early-bird price ends soon for online summit with Wall Street technicians
People have 13 hours remaining to secure the $99 early-bird rate for the Best Technical Ideas Online Summit, which features 60 ideas from 20 elite Wall Street technicians. George Noble highlighted ...
Longs rise and shorts fall, George Noble notes
A hedge fund widened its long/short spread to 67.4% today, with its long positions up 25.9% on average and shorts down 41.6%, resulting in gains on both sides of the book. George Noble described ...
George Noble: Reiterates past advice to sell OPEN at 8 one year ago
George Noble stated that he had explicitly and persistently urged people to sell OPEN at 8 one year ago, but his advice was not heeded. He reflected on receiving ridicule and negative responses ...
Jon Gray was piling in at the top of the housing bubble, George Noble notes
George Noble described Jon Gray as having invested heavily at the peak of the housing bubble and referred to him as a recidivist. Noble also criticized dependence on the Federal Reserve to ...
George Noble: AI boom seen repeating dot-com era's mistakes as CoreWeave faces similar risk
George Noble described the artificial intelligence boom as repeating errors from the dot-com era, pointing specifically to similarities between CoreWeave today and Exodus Communications, which ...
Long positions achieve 25.5 percent average gain, George Noble notes
George Noble reports increased interest from new subscribers seeking access to his stock picks. He states that, as of Friday's close, his recommended long positions have delivered an average ...
George Noble: AI capital allocation exceeds dotcom era missteps
George Noble criticizes the current enthusiasm for artificial intelligence investments, calling it the largest misallocation of capital in history and even more severe than the dotcom era. He ...
Wall Street market technicians to share 60 ideas at summit, George Noble notes
George Noble announced that 20 leading market technicians from Wall Street are set to present 60 market ideas at a summit he is co-hosting with Brian Kelleher on October 27 and 28. He noted that ...
George Noble: Spot oil trades over $30 above futures price in record premium
George Noble highlights that spot oil is currently trading at more than $30 above the futures price, marking the highest premium ever recorded. This situation raises questions about the dynamics ...
10-year Treasury yield could hit 10% by 2032, George Noble notes
George Noble highlights insights from Larry Jeddeloh, who projects that the 10-year Treasury yield could climb to 10% by 2032. Jeddeloh's view contrasts with European institutional investors who ...
George Noble: Market values AI company at $18.6 billion despite $130 million revenue
George Noble questions the market's valuation of a company undergoing a major corporate transformation. He observes that while the company is seen as dramatically transforming, its AI business ...
Stock picking environment emerges with live position tracking, George Noble notes
George Noble points out that investors focused on trending narratives may soon experience the realities of a market favoring stock pickers. Many subscribers have requested a centralized resource ...
George Noble: Ellison and ORCL investors face calls for accountability in financial markets
George Noble calls for Larry Ellison and ORCL investors to be fully wiped out for the overall benefit of the financial system. He contends that penalizing investors for poor choices would lead to ...
