AI-Generated Signals and Trading Plan for MDI:CA (Major Drilling) – Nov 14, 2025
November 15, 2025, 1:00 AM EST. AI-generated signals for Major Drilling Group International Inc. (MDI:CA) accompany a trade plan: buy near 12.20, stop loss 12.14; no short plans are offered. The timestamp of the report is Nov 14, 2025, 11:31 PM ET. Ratings by term show Near: Strong, Mid: Weak, Long: Strong. Updated AI signals for MDI:CA are available from the source, with a chart linked for reference. Traders should consider the entry and risk controls while monitoring price action as the signals are refreshed.
SQM Stock: Share Price Uptick Triggers Sell Signal – Personal Position Update
November 15, 2025, 12:58 AM EST. Zoltan Ban, a long-time investor and economics graduate, writes that SQM (Sociedad Química y Minera de Chile) has shown a recent price uptick that prompts him to consider trimming or selling his position. The piece reflects a personal, opinion-based stance rather than formal advice, and includes standard disclosures about his current long positions in other tickers (LAC, LAR). It emphasizes that past performance is not a guarantee of future results and that Seeking Alpha provides no investment recommendation. The article notes that price momentum may alter risk/return dynamics for SQM, urging readers to conduct their own analysis and balance valuation, catalysts, and risk factors before making moves.
Portfolio rebalance: Is it time to move from Nasdaq to Nifty?
November 15, 2025, 12:28 AM EST. Portfolio rebalance: Is it time to move from Nasdaq to Nifty? The simple answer: not a wholesale exit, but a measured rotation. The Nasdaq benefited from a long tech-led cycle, but the rally looks mature: slowing U.S. growth, stretched valuations, and softer earnings visibility imply a lower beta to fresh gains. By contrast, India offers growth, stability, and valuation comfort, with the Nifty catching up to global peers after years of underperformance. Blue-chip names like TCS and ITC illustrate the quality bias favorable now. The recommended stance: maintain modest exposure to U.S. growth while deploying incremental capital into Indian large caps aligned with domestic demand and policy priorities. A disciplined realignment, not reactionary shifts, could broaden diversification and improve risk-adjusted returns as the next phase unfolds.
Michael Saylor Denies 47,000-BTC Sale, Teases Pleasantly Surprising New Buys
November 15, 2025, 12:18 AM EST. Michael Saylor pushed back on rumors that Strategy sold about 47,000 BTC, calling the claims false and confirming ongoing accumulation. In a CNBC interview and a post on X, he said we are buying and hinted at pleasantly surprising new buys to come. Internal data from Strategy's dashboard showed 641,692 BTC held as of Monday, aligning with prior disclosures, while public chatter tied the drop to a custody change flagged by Arkham, which previously showed holdings slipping from 484,000 to 437,000 BTC. Despite BTC dipping below $95,000 amid the market wobble, Saylor stressed a four-year time horizon for Bitcoin investors and emphasized continued accumulation rather than liquidation.
Parker-Hannifin (PH): Fresh Valuation Look After Momentum Pause
November 15, 2025, 12:14 AM EST. Despite a modest pullback, Parker-Hannifin (PH) remains up roughly 32% year-to-date, underscoring a durable momentum thesis. The stock now faces a fresh valuation check as investors weigh whether it trades below its true value or reflects future growth. The latest narrative points to expanding margins from automation and electrification, resilient orders, and a larger share of recurring aftermarket revenue. A nearby P/E ratio of about 28.8x compares favorably with peers but trails the broader machinery group, shaping the fair value case around roughly mid-to-high 20s. Risks include slower growth in key segments or weaker returns from acquisitions. Overall, the setup remains constructive, with a potential near-term catalyst from earnings resilience and continued demand visibility.
JBG SMITH Properties (JBGS) Valuation Under Scrutiny After Recent Price Move
November 15, 2025, 12:12 AM EST. JBG SMITH Properties (JBGS) edged up 0.5% after a roughly 13% pullback in the past month, spotlighting valuation. Year-to-date returns rose 16.3% and 12-month TSR hit 23.3%, signaling improving momentum. The stock trades at a P/S ratio of 2.1x, near the US Office REIT average but slightly above peers, implying a modest premium for its assets. By contrast, a SWS DCF model suggests a fair value of about $4.84, well below the current price of $17.96, implying possible overvaluation if revenue growth falters. Risks include slowing revenue growth and ongoing net losses. The question for investors: does the rebound justify a broader upside, or has the market already priced in too much optimism?
