Investment Philosophy and Market Views by Puru Saxena
Puru Saxena: Fed holds Fed Funds Rate steady as election approaches
The Federal Reserve has left the Fed Funds Rate unchanged. Puru Saxena, an investment commentator and ex-fund manager, added that the outcome of the mid-term election in early November is ...
AI stocks rally as a seasonal low is expected, Puru Saxena notes
AI stocks are rallying strongly, with expectations that the current period may mark a seasonal low and a strong multi-month rally could follow. Puru Saxena, investment commentator and ex-fund ...
Puru Saxena: ANT raised $141.1 billion and reports $9.7 billion in net burn
ANT raised $141.1 billion in capital according to its S-1, reporting $112.4 billion in cash and cash equivalents and $19.3 billion in short-term investments, resulting in a net capital burn of ...
AI token spending remains flat while GPU prices climb, Puru Saxena notes
GPU rental prices continue to increase despite AI token dollar spend in September being nearly unchanged, up just 0.2% month-over-month. Puru Saxena, an investment commentator and ex-fund manager, ...
Puru Saxena: Recent tech stock selling echoes past market low periods
A period of intense selling has occurred in technology stocks over the past two weeks. Puru Saxena, investment commentator and ex-fund manager, observed that prior similar instances have marked ...
Crude oil rebounds as rumors suggest easing U.S./Iran tensions, Puru Saxena notes
Crude oil saw a significant reversal today amid rumors that the U.S./Iran conflict could end soon. Puru Saxena, an investment commentator and ex-fund manager, stated that stocks appear to be ...
Puru Saxena: AI sector selloff linked to CoreWeave capital structure seen as illogical
Puru Saxena, an investment commentator and ex-fund manager, described the current selloff across the artificial intelligence sector as irrational given that it is tied to CoreWeave’s capital ...
AI shares fall due to U.S. inflation and rising infrastructure costs, Puru Saxena notes
AI stocks have sold off in recent days, with declines attributed to stronger-than-expected U.S. inflation—specifically a September CPI of 3.7% year over year—and rising concerns over the costs ...
Puru Saxena: NDX and SPX remain in uptrend amid positive seasonality
Puru Saxena, investment commentator and ex-fund manager, highlights that NDX and SPX are both maintaining an uptrend. Saxena suggests that if bond yields reach their peak and begin to decline, ...
AI stocks may offer gains by buying during fear, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, believes that artificial intelligence stocks are currently positioned where the software sector was in its early growth stages. ...
Puru Saxena: NDX and QQQ break out to all-time high as trend turns up
Puru Saxena, investment commentator and ex-fund manager at FinTwit, highlights that NDX and QQQ have closed at an all-time high, breaking out from a four-month trading range. Saxena notes that ...
AlphaTarget gains 65 percent since June, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, shares performance figures for his AlphaTarget service since its inception on 6 June 2024. AlphaTarget has delivered a 65 ...
Puru Saxena: Michael Burry comments on impact of market downturn on AI IPOs
Puru Saxena, investment commentator and ex-fund manager at FinTwit, shared a remark from Michael J Burry addressing short positions in the markets and their potential impact on upcoming OpenAI and ...
Quantum startup funding jumps 6.3x with equity from Washington, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reports significant developments in the quantum sector. According to Saxena, quantum startup funding rose 6.3 times last year, ...
Puru Saxena: AI stocks could rally after 4-month trading range ends
Puru Saxena, investment commentator and ex-fund manager at FinTwit, states that the 4-month trading range in markets appears to be ending as seasonality turns more favorable. He expects a major ...
Portfolio set for multi-month advance as seasonality turns positive, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, writes that seasonality is about to turn positive and the U.S. Presidential Cycle is approaching its best phase. Saxena states ...
Puru Saxena: AI stocks fall by up to 4 percent pre-market
Puru Saxena, investment commentator and ex-fund manager at FinTwit, observes that AI stocks are down by approximately 3 to 4 percent in the pre-market session. He emphasizes that the market's ...
AI stocks surge entering key cycle, Puru Saxena expects
Puru Saxena, investment commentator and ex-fund manager at FinTwit, commented on the significant rally in leading AI stocks. He noted that 2027 marks the third year of the U.S. presidential ...
Puru Saxena: AlphaTarget has outperformed S&P 500 and focuses on future growth
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reflected on the progress of AlphaTarget more than two years since its launch. He highlighted that AlphaTarget has ...
Major drops in growth stocks after prolonged rallies, Puru Saxena warns
Puru Saxena, investment commentator and ex-fund manager at FinTwit, questions the wisdom of a long-term "buy and hold" strategy for growth stocks. He points out that shares such as LULU, TTD, ...
Puru Saxena: Monthly report offers deep analysis of 16 portfolio companies
Puru Saxena, investment commentator and ex-fund manager at FinTwit, has released a new monthly report that delivers detailed institutional-grade analysis. The report features deep research on 16 ...
