📈 SigmaTrader Blog

🧠 Adobe’s Big AI Move: Why $ADBE Might Be the Most Undervalued AI Stock Right Now Monday, Adobe (NASDAQ: ADBE) announced a major step forward in enterprise artificial intelligence — introducing Adobe AI Foundry , a platform designed to help companies build custom generative AI models tailored to their brand identity and creative assets. This is not just another AI buzzword moment. It could be the start of Adobe’s next growth chapter — and yet, the stock is trading near its 52-week low . Let’s break down why this might present a rare opportunity for long-term investors. 🚀 What is Adobe AI Foundry? The new AI Foundry allows enterprises to train custom AI models using their own creative assets — images, videos, and text — directly inside Adobe’s ecosystem. Think of it as “your brand’s personal AI studio” : Trained on your own brand data (logos, campaigns, tone, visuals) Integrated with Adobe’s Firefly generative AI family Designed for brand consistency, IP protectio...

CAC 40 on the Edge — Will France’s Market Index Break Out or Fake Out? 🇫🇷📈 The CAC 40 , France’s leading stock market index, is once again testing its long-term trendline — a level it has touched three times before. And as technical traders know, the fourth touch can often decide the fate of the trend: breakout or breakdown . If the CAC 40 breaks above this level, we could be looking at a “blue sky setup” , where price moves into uncharted territory with limited resistance. But as always, there are no guarantees in the stock market — only probabilities . We can’t predict the future, but we can prepare for it. Our Exposure to France’s Top Stocks We currently have exposure to several leading French companies — names that represent the strength and diversity of the French economy: LVMH ($MC) – The parent company of Louis Vuitton , a global luxury powerhouse. Hermès (RMS) – Symbol of timeless craftsmanship and exclusivity. Airbus ($AIR) – One of the world’s biggest a...

  🏞 Why Billionaires Are Quietly Buying Farmland and Vast Tracts of Land In recent years, some of the world’s richest people — including Bill Gates , Jeff Bezos , and Mark Zuckerberg — have quietly become major landowners. From farmland in the U.S. Midwest to tropical ranches in Hawaii, they are accumulating land faster than ever. But what’s driving this modern-day land rush? 🌾 1. A Hedge Against Inflation Farmland is one of the oldest and safest tangible assets . It generates real income through crops and leases while preserving value when inflation rises. As food prices climb, farmland values follow — making it a powerful inflation hedge for billionaires whose wealth is tied up in volatile tech stocks. 🌍 2. Control Over Food and Resources Land means control of food production, water rights, and renewable energy potential . Bill Gates’s 270,000-acre farmland portfolio — the largest in America — reflects a push toward sustainable food systems and climate-friendly agr...

🎲 Betting Strategy Simulations: What Happens to Your Money Over Time? When people hear about a “winning trading strategy” or a “high-probability setup,” they often imagine that turning a small account into a fortune is just a matter of repeating it over and over. But reality — and math — tell a very different story. In this article, I’ve simulated four classic strategies used in betting, trading, and risk-taking: 💸 All-in Strategy 💵 Fixed Bet Strategy 🔁 Martingale Strategy 📈 Kelly Criterion Strategy We’ll see how each behaves over hundreds of rounds with thousands of independent players — who goes bankrupt, who gets rich, and why. All simulation code is open-source here: GitHub – handysofts/betting-strategy-simulations 🧪 How We Ran the Experiments 👤 Number of players: 1000 🔁 Rounds per player: 300 💵 Initial balance: $100 🎲 Game: 50/50 coin flip If heads: +100% (double your bet) If tails: −60% (lose 60% of your bet) For each simu...

In today’s fast-changing tech landscape, outsourcing companies are facing heavy skepticism. Personally, I’ve never been a big fan of the outsourcing model, and with more corporations moving development back in-house, it’s clear that outsourcing firms are losing some of their traditional ground. However, this doesn’t mean outsourcing companies will vanish overnight or that artificial intelligence (AI) will simply “kill” the sector. The reality is that these firms still have deep client relationships, provide ongoing support, and deliver services that many enterprises continue to rely on. What’s interesting is how bearish sentiment around outsourcing companies has become. When the market leans too heavily in one direction, it can sometimes create opportunities worth revisiting. Take Accenture ( $ACN ) , for example: ✅ Founded in 1951, with decades of industry experience ✅ Strong dividend payer ✅ Currently sitting at a key weekly support level ✅ $146B market cap, meaning it...

Missed the Precious Metals Rally? Maybe It’s Time to Look at Healthcare If you didn’t catch the recent rally in precious metals and commodities like gold, silver, and platinum, don’t worry—you might still have a train to board. Historically, when markets start topping out, investors often rotate into defensive sectors such as Healthcare . Even if that rotation doesn’t play out this time, there are still plenty of opportunities in healthcare. Many companies in the sector offer dividend yields north of 3% , while trading at attractive valuations. On top of that, healthcare businesses typically operate with high margins , making them resilient in different market cycles. Think of investing like this: instead of chasing butterflies, build a garden . If the butterflies come, great. If not, you’ll still have a thriving, beautiful garden. Healthcare fits this mindset well—strong fundamentals, reliable cash flows, and dividends that reward patience while prices hover around support levels. ...

When Others Are Fearful, Attack; When Others Are Euphoric, Defend Howard Marks, one of the most respected investors of our time, reminds us that the market is never purely black or white—it’s always grey. In his latest memo, he challenges the binary thinking of “Buy or Sell? Hold or Dump?” Instead, he emphasizes balancing your portfolio between offense and defense, depending on market sentiment. “When others are fearful → attack. When others are euphoric → defend.” This simple yet powerful principle lies at the core of contrarian investing. But how do you translate it into actionable steps? Marks introduces a framework that mirrors the military’s DEFCON system , which measures defense readiness from 5 (normal readiness) to 1 (nuclear attack imminent). In the investing world, he proposes INVESTCONs to guide us during periods of high valuations and widespread optimism: INVESTCON 6: Stop Buying INVESTCON 5: Reduce aggressive holdings and increase defensive holdings INVESTCON 4:...