Skip to content Skip to sidebar Skip to footer

Charlie Youlden

508 articles published

AMD (NASDAQ:AMD) 20% Down in a Week, Reset Opportunity or Start of a De Rating?

The Sell Off Isn’t About One Quarter, It’s About the Multiple AMD has sold off hard, down around 21% in the last five trading days after a revenue miss. Even with the share price pulling back toward the $200 level, it feels like there is more going on here than a simple “bad quarter” narrative. Because…

ByCharlie YouldenFebruary 5, 20260Comments

Tech Stocks Technology

Why Are Tech and SaaS Stocks Selling Off Right Now?

Why Are Tech and SaaS Stocks Selling Off Right Now? You have probably felt the brute force of this sell-off first-hand. Many portfolios have taken a hit, and it is not just the speculative end of the market. Even some of the ASX mid and large-cap darlings, names like Xero and WiseTech Global, are now more…

ByCharlie YouldenFebruary 5, 20260Comments

Tech Stocks Technology

Xero Shares Are 56% Off the Peak, Is the Market Mispricing Quality?

The SaaS Reset Creates a New Entry Debate for Xero Shares Across the Australian tech complex, we have seen a clear de rating cycle in many premium SaaS and infrastructure names including WiseTech, Xero, TechnologyOne and Megaport. In our view, this has largely been a healthy correction rather than a collapse in business quality. Many of…

ByCharlie YouldenFebruary 4, 20260Comments

Tech Stocks Technology

WiseTech Global (ASX:WTC) 82% Upside or a Value Trap in Disguise?

Is the Market Missing the Real Question on Wisetech Global From writing on over 100 different ASX companies over the past year, one fundamental lesson keeps showing up again and again. Making money in markets is rarely about simply buying “great companies” or chasing the next big idea. It’s about buying quality businesses at the right…

ByCharlie YouldenFebruary 4, 20260Comments

Market news Mining Stocks

ASX Shaken by Gold Rout as RBA Hike Bets Get Repriced

Investor's Summary Commodities de-levered hard: gold dumped below US$5,000 briefly and silver cratered up to ~30%, consistent with forced liquidation in a leveraged market. Risk snapped back on US growth data: Wall Street led as the Institute for Supply Management manufacturing index jumped to 52.6, signalling the strongest expansion since early 2022 and…

ByCharlie YouldenFebruary 3, 20260Comments

Tech Stocks Technology

SpaceX to Acquire xAI, Full Deal Summary

SpaceX xAI Takeover, The Full Story SpaceX says it has acquired xAI, and the internal memo frames the combination as a vertically integrated innovation engine spanning rockets, satellites and communications, and AI. The memo does not lay out full financial disclosure, but the reported valuation context is already eye-watering. Reuters reported the transaction as being valued…

ByCharlie YouldenFebruary 3, 20260Comments

Tech Stocks Technology

Aura to Acquire Qoria in Scrip Deal, A$3.0b Pre Money, Scrip Structure Keeps Dilution Tidy

Aura Buys Qoria, Shareholders Roll Into Aura CDIs Aura is proposing to acquire 100% of Qoria via a scheme of arrangement, governed by a Merger Implementation Deed. If it proceeds, the combined group is intended to list on the ASX under the proposed ticker AXQ. What makes this structure worth paying attention to is the consideration.…

ByCharlie YouldenFebruary 3, 20260Comments

Mining Stocks

Fortuna Metals (ASX:FUN) flags high grade, near surface rutile at Mkanda Project

Drill Results Put Mkanda on the Map Fortuna Metals (ASX:FUN) has just flagged extensive, high-grade rutile mineralisation from drilling at its Mkanda project. For a bit of context, since October 2025, Fortuna Metals has owned the Mkanda and Kampini tenements, which cover 658 km² in Malawi and are prospective for rutile and graphite. What makes this acquisition…

ByCharlie YouldenFebruary 2, 20260Comments

Market news

Gold Slides After Trump Picks Kevin Warsh for Fed Chair

Trump’s Fed Pick Sparks a Rates Reset, Gold Reacts President Donald Trump has nominated Kevin Warsh to succeed Jerome Powell as chair of the Federal Reserve when Powell’s chair term ends in May 2026. Warsh is not a new face to markets. He served as a Fed governor from 2006 to 2011, which means he was…

ByCharlie YouldenFebruary 2, 20260Comments

Market news

Here’s Why Gold and Silver Are Falling and What It Means for Your Portfolio

Here's Why Gold and Silver Are Falling Gold and silver have been all over the headlines lately. Gold fell more than 12% to hitting below $US5,000 an ounce in its biggest daily decline since the early 1980s. After an extreme rally into late January, both metals snapped lower in a very short window. That kind of move…

ByCharlie YouldenFebruary 2, 20260Comments

the Kick-ass Multipurpose WordPress Theme

Charlie Youlden

AMD (NASDAQ:AMD) 20% Down in a Week, Reset Opportunity or Start of a De Rating?

Why Are Tech and SaaS Stocks Selling Off Right Now?

Xero Shares Are 56% Off the Peak, Is the Market Mispricing Quality?

WiseTech Global (ASX:WTC) 82% Upside or a Value Trap in Disguise?

ASX Shaken by Gold Rout as RBA Hike Bets Get Repriced

SpaceX to Acquire xAI, Full Deal Summary

Aura to Acquire Qoria in Scrip Deal, A$3.0b Pre Money, Scrip Structure Keeps Dilution Tidy

Fortuna Metals (ASX:FUN) flags high grade, near surface rutile at Mkanda Project

Gold Slides After Trump Picks Kevin Warsh for Fed Chair

Here’s Why Gold and Silver Are Falling and What It Means for Your Portfolio

Investing in the Year of the Rat

2020, the Golden Year

Market trouble spots to avoid in 2020

Charlie Youlden

Add Your Heading Text Here