Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Despite <a href="https://www.smartkarma.com/entities/deepseek" target="_blank" data-smartkarma-citation="entities:44297:1" rel="noopener">DeepSeek (DPSK12 CH)</a>’s breakthrough with minimal chips, hyperscalers remain undeterred, planning $315 billion in FY25 capex to expand AI and cloud infrastructure.</li>
<li>This sustained high capex underlines tech giants' confidence in long-term AI growth, ensuring a competitive edge and reinforcing their market leadership.</li>
<li>Investors should see this aggressive capex commitment as a signal of robust future revenue potential, even amid disruptive cost-saving innovations.</li>
</ul>


Despite DeepSeek (DPSK12 CH)’s breakthrough with minimal chips, hyperscalers remain undeterred, planning $315 billion in FY25 capex to expand AI and cloud infrastructure.
This sustained high capex underlines tech giants' confidence in long-term AI growth, ensuring a competitive edge and reinforcing their market leadership.
Investors should see this aggressive capex commitment as a signal of robust future revenue potential, even amid disruptive cost-saving innovations.


Despite DeepSeek’s Innovation, Hyperscalers Doubling Down on Capex

Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Macroeconomics

<ul>
<li>Trump imposed smaller than anticipated tariffs on China and Xi reacted with a smaller than anticipated retaliation.  China is in a better negotiating position than Canada and Mexico.</li>
<li>DeepSeek's announcement of its powerful and less expensive A.I. model which performed at a similar level to ChatGPT changes the dynamic of US tech domination in the A.I. field.</li>
<li>Xi has taken aim at the Magnificent 7 companies as a strategy to weaken Trump's hand in negotiations and pressuring the US stock market. </li>
</ul>


Trump imposed smaller than anticipated tariffs on China and Xi reacted with a smaller than anticipated retaliation.  China is in a better negotiating position than Canada and Mexico.
DeepSeek's announcement of its powerful and less expensive A.I. model which performed at a similar level to ChatGPT changes the dynamic of US tech domination in the A.I. field.
Xi has taken aim at the Magnificent 7 companies as a strategy to weaken Trump's hand in negotiations and pressuring the US stock market. 


The Art of the Trade War: US/CHINA Opening Moves

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Equities opened down, with futures showing a decline across various markets</li><li>January saw significant gains in gold and Bitcoin, outperforming equities</li><li>European stocks surged 8.2% in a month, surprising many investors and challenging traditional market outlooks</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Equities opened down, with futures showing a decline across various marketsJanuary saw significant gains in gold and Bitcoin, outperforming equitiesEuropean stocks surged 8.2% in a month, surprising many investors and challenging traditional market outlooksThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Tariff Effect: Economic Uncertainty Unpacked | The New Barbarians #006

Head of Research, Krungthai XSpring

Waraporn Wiboonkanarak

Head of Research

A full service Thai brokerage

Krungthai XSpring

Krungthai XSpring is a full service broker. The company provides a wide range of investment services such as Securities Brokerage, Derivative Agent Business, Securities Borrowing and Lending, Securities Trading, Underwriting, Financial Advisory, Wealth Advisory, Private Fund Management and International Markets Securities Trading. 

In terms of credibility, Fitch Ratings has assigned Krunghtai XSpring a long-term rating of AA- and a national short-term rating of F1+ with stable outlook.

<ul><li>Technically, the SET Index is expected to move in a sideways-down pattern, with the support at 1,340/1,334 points and the resistance at 1,350/1,354 points.</li><li>The recommended investment strategy remains selling on rallies and buying at support levels until a new breakout signal emerges.</li><li>The market expects the ECB to continue cutting interest rates for the fifth consecutive time by another 25 bps, bringing the deposit facility rate down to 2.75% from 3.0% and the marginal lending rate to 3.15% from 3.4%.</li></ul>

Technically, the SET Index is expected to move in a sideways-down pattern, with the support at 1,340/1,334 points and the resistance at 1,350/1,354 points.The recommended investment strategy remains selling on rallies and buying at support levels until a new breakout signal emerges.The market expects the ECB to continue cutting interest rates for the fifth consecutive time by another 25 bps, bringing the deposit facility rate down to 2.75% from 3.0% and the marginal lending rate to 3.15% from 3.4%.

4Q24 GDP for the EU & US and FOMC & ECB Meetings

Mostly Borrowed Ideas Deep Dives, MBI Deep Dives

MBI Deep Dives

Mostly Borrowed Ideas Deep Dives

MBI is the abbreviation for “Mostly Borrowed Ideas”. Why “Mostly Borrowed Ideas?” As a generalist, I do not have a background in any particular sector. I enjoy navigating across industries, businesses, and countries to learn, understand, and connect the dots. In any case, most ideas and innovations are incremental in nature. Very few of us are smart enough to come up with truly original or groundbreaking ideas. I am Abdullah Al-Rezwan. I was born and brought up in Bangladesh. I went to University of Dhaka for my undergrad and majored in Finance. After working three and half years in Equity Research (Sell-side) covering Financial Sector in Bangladesh, I left Bangladesh to pursue my MBA in the US. I graduated within top 10% of the class from Cornell University's two-year MBA program and worked on the buy-side following my graduation. During my time at Cornell, I won two stock pitch competitions and also became finalists in four other competitions. I thoroughly enjoyed my stint as a generalist in the US large cap team at Madison Investments and covered a wide range of companies from UnitedHealth to Amazon and Boeing before US immigration reality paused my career in investment management. As my work authorization expired, I moved to Canada in January, 2021. Then in early 2022, I was able to return to the US.

<ul><li>Almost one and half years ago, I wrote about “The Curious Case of Big Tech”, in which I highlighted that much of the big tech was actually “deep value” investments back in 2013.</li><li>In fact, I also mentioned “Meta, and Amazon are currently trading at lower OCF multiple than they were trading back in 2013”.</li><li>Both Meta and Amazon have comfortably outperformed both S&amp;P 500 and Nasdaq 100 since then (not claiming any causal relationship, of course).</li></ul>

Almost one and half years ago, I wrote about “The Curious Case of Big Tech”, in which I highlighted that much of the big tech was actually “deep value” investments back in 2013.In fact, I also mentioned “Meta, and Amazon are currently trading at lower OCF multiple than they were trading back in 2013”.Both Meta and Amazon have comfortably outperformed both S&amp;P 500 and Nasdaq 100 since then (not claiming any causal relationship, of course).

Big Tech's Deteriorating Earnings Quality

United States

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company's products include books, music, videotapes, computers, electronics, home and garden, and numerous other products.  Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

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Amazon (AMZN US)

Despite DeepSeek’s Innovation, Hyperscalers Doubling Down on Capex

Tech giants are investing $315 billion in AI and cloud infrastructure by FY25, showing confidence in long-term growth and market leadership.

Nimish Maheshwari

The Art of the Trade War: US/CHINA Opening Moves

Trump's tariff actions against China have resulted in a muted response from Xi in retaliatory tariffs. Instead Xi has targeted the US tech sector...

David Mudd

The Tariff Effect: Economic Uncertainty Unpacked | The New Barbarians #006

In January, equities were down while gold, Bitcoin, and European stocks saw positive gains, mirroring economic trends from the 1970s and signaling...

William Mann

4Q24 GDP for the EU & US and FOMC & ECB Meetings

Technically, the SET Index is expected to move in a sideways-down pattern, with the support at 1,340/1,334 points and the resistance at...

Krungthai XSpring

Big Tech's Deteriorating Earnings Quality

Almost one and half years ago, I wrote about “The Curious Case of Big Tech”, in which I highlighted that much of the big tech was actually “deep...

MBI Deep Dives

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Despite DeepSeek’s Innovation, Hyperscalers Doubling Down on Capex

​Tech giants are investing $315 billion in AI and cloud infrastructure by FY25, showing confidence in long-term growth and market leadership.

Nimish Maheshwari

The Art of the Trade War: US/CHINA Opening Moves

Trump's tariff actions against China have resulted in a muted response from Xi in retaliatory tariffs. Instead Xi has targeted the US tech sector...

David Mudd

The Tariff Effect: Economic Uncertainty Unpacked | The New Barbarians #006

In January, equities were down while gold, Bitcoin, and European stocks saw positive gains, mirroring economic trends from the 1970s and signaling...

William Mann

4Q24 GDP for the EU & US and FOMC & ECB Meetings

Technically, the SET Index is expected to move in a sideways-down pattern, with the support at 1,340/1,334 points and the resistance at...

Krungthai XSpring

Big Tech's Deteriorating Earnings Quality

Almost one and half years ago, I wrote about “The Curious Case of Big Tech”, in which I highlighted that much of the big tech was actually “deep...

MBI Deep Dives

Tech giants are investing $315 billion in AI and cloud infrastructure by FY25, showing confidence in long-term growth and market leadership.