Copper Ridge Capital

What we learned this week: ???????????? ?????????????????? ???????????????? ???????? ??????????????:?A cooler-than-expected inflation print gave markets a sigh of relief, but uncertainty remains. With tariffs looming and the Fed weighing its next move, all eyes are on how economic pressures evolve in the months ahead. ???????????? ???????????? ???? ?????? ????????-???????? ????????????????:?Prioritizing customer loyalty over short-term margins continues to be the strategy. While earnings took a hit from rising costs, strong sales and resilient consumer demand reinforce why it remains one of the most dependable retailers in the game. ???????????? ???????????? ???????????? ?? ??????:?Airline stocks took a hit as major carriers warned of softening demand. Whether it's economic caution, shifting travel trends, or lingering safety concerns, the industry is feeling the pressure—and investors are paying close attention. Read more here: https://wix.to/YrOXQ2O #EconomicInsights #MarketTrends #Inflation #Costco #Delta #Soutwest

???????????????????? ?????? ???????????? ?????????? ???????????????? ?????????? As we approach the launch of our second real estate fund, we’re excited to announce the formation of our advisory board. Each of these individuals has played a significant role in shaping Copper Ridge into what it is today, bringing extensive experience in business, operations, and investing. We are incredibly grateful to have them on board, as their involvement not only provides invaluable insights but also adds tremendous credibility to our organization and its mission. ???????????? ?????????? ?????????????? ???????????????? ??????????: Doug Amy – Founding Partner, Cleveland Research Company Chris Byke – Co-Founder & President, Cleveland Research Company Brent Pietrafese – Partner & Co-Chair of Corporate and Finance, Calfee Bob Smith – Vice President of Sales, Nestlé (Retired) Jeff Stinson – Co-Founder & Principal, Revelate Advisory?

What we learned this week: ?????????????? ???? ????????: The latest round of tariffs has markets rattled, but long-term, companies and consumers will adapt just like they always do. Near-term volatility may be painful, but history shows the economy finds a way forward. ??????-???? ???????????????? ???????? ????????????????????: Novo Nordisk and Eli Lilly are ramping up the weight loss drug race, slashing prices and expanding direct-to-consumer access as supply constraints ease. With demand still surging, the GLP-1 market is only just getting started. ???????????? ???? ?????? ???????????????????????? ??????????:?Disney continues reshaping its business, cutting jobs in legacy media as it doubles down on streaming, sports, and high-growth entertainment. Bob Iger’s turnaround strategy is taking shape, shifting focus to where Disney’s brand shines the brightest. Read the full article: https://wix.to/5xKcssp #Tariffs #BusinessStrategy #Economy #Ozempic #GLP1 #Disney

What we learned this week: ???????????? ???? ????????:?The company reassured investors this week, proving that the AI boom is far from slowing down. Despite recent market jitters, demand for its chips remains sky-high, and scaling production is now the only real constraint. ???????? ?????????????? ???? ??????????????????:?The company is laying off corporate staff, simplifying its menu, and revamping its mobile ordering experience—all in an effort to improve efficiency and bring the focus back to the customer experience. ?????????? ???? ?? ?????? ?????????????? ????????????: Amazon has officially dethroned Walmart as the world’s largest company by revenue, marking a major shift in consumer shopping habits. But don’t count Walmart out—its digital and in-store strategies are still delivering strong results. Read more here: https://wix.to/ZwmOkCJ #Nvidia #TechInsights #StockMarket #Starbucks #Walmart #AI #Amazon

What we learned this week: ???????????? ???????? ???? ???? ?????? “???????????? ???? ????????????”:?Strong earnings helped the stock bounce back, but it’s CEO Brian Chesky’s vision for expanding the brand beyond vacation rentals that has investors intrigued. With plans to turn Airbnb into a broader lifestyle and travel platform, 2025 could be a pivotal year for the company. ?????? ???????????????????? ???????????????? ???? ?????????????? ?????? ??????????????????????:?After a strong holiday season, early signs in 2025 suggest a softer consumer environment, leaving major chains cautious about the months ahead. While concerns around spending habits linger, the best operators—like Chipotle—could stand to benefit if trends pick back up in the second half of the year. ???????? ?????????? ?? ???????? ???????? ???? ?????????????? ?????? ????????????????:?A new partnership with Kim Kardashian’s Skims signals a serious push into women’s apparel, an area the brand has struggled to dominate. With new leadership and a renewed focus on product innovation, Nike is making moves to turn its performance around. Read more: https://wix.to/gzCbfrG #Airbnb #Travel #BusinessInsights #Chipotle #Nike #Skims

What we learned this week: ??????????’?? ?????????? ?????????????? ??????????????????:?A 17% slide in five days has investors on edge as concerns pile up. Rising costs from potential tariffs, intensifying competition from China, and questions about Elon Musk’s focus are all weighing on sentiment. ???????? ?????????? ?? ?????????????????????? ????????????????:?Bill Ackman’s Pershing Square just made a big bet on Uber, seeing significant upside in its dominant market position and improving cash flow. A notable endorsement of the company’s management and execution through a challenging stretch. ?????????? ????????’?? ?????????? ???????? ?????????????? ????????:?Inflation remains stubbornly above the Fed’s target, with January’s CPI showing another unexpected jump. As price pressures persist across essentials like groceries and energy, the timeline for rate cuts keeps getting pushed further out. Read more here: https://wix.to/8k8ikXk #Tesla #StockMarket #InvestmentAnalysis #Inflation #Uber

What we learned this week: ?????????????? ???????? ???????????? ??????????:?The market is reacting to Trump’s aggressive trade stance, but the real story is the leverage the U.S. holds in these negotiations. While tariffs bring short-term uncertainty, early concessions from Canada and Mexico suggest the strategy may be having the desired effect (for now). The long-term impact remains to be seen. ??????????’?? ???????????? ?????? ????????’?? ???? ?????????????????????? ?????? ??????????????:?Alphabet is ramping up capital spending to $75 billion in 2025, signaling confidence in the long-term AI race and reinforcing demand for high-end data center infrastructure. ???? ?????????? ?????? ???????????????? ????????:?The automaker is slashing half of its Cruise division staff as it pivots away from autonomous fleet ambitions, leaving the battle for self-driving dominance in the hands of companies like Alphabet and Tesla. Learn more: https://wix.to/97oJgoo #Tariffs #BusinessInsights #Economics #Cruise #Google #AI

What we learned this week: ?????? ???????????? ????????????, ?????? ???? ??????????????????:?China’s DeepSeek AI sent shockwaves through the industry, sparking a historic selloff in Nvidia and raising fresh questions about AI costs, competition, and what it all means for the future. ?????????????????? ???? ?????????????? ???????? ???? ????????????:?With a renewed focus on the in-store experience and operational efficiency, CEO Brian Niccol is making early moves to rebuild customer and employee trust—investors are taking notice. ?????????????? ?????????????????? ???????? ???? ???????????? ????????????????:?Strong earnings weren’t enough to calm fears after the company admitted it hasn’t factored potential Trump trade policies into its 2025 outlook. The auto industry’s tariff uncertainty just got even more interesting. Read more: https://wix.to/jXRCGBU #AI #MarketInsights #StrategicThinking #CopperRidge #Nvidia #GM #Starbucks

What we learned this week: ???????????? ???????????????? ???? ?????????????????? ??????????????:?Back online for now, but the battle isn’t over as political and legal challenges keep the app’s future in the U.S. hanging by a thread. ?????????????? ???????????????? ?????????????? ??????????:?With 19 million new subscribers and rising ad-supported revenue, the streaming giant proves it still dominates in delivering unmatched content and keeping viewers hooked. ?????????????? ?????????? ?????????? ???????? ?????? ???? ????????????????: By rolling out its AI assistant, Goldman isn’t just optimizing workflows—it’s redefining what the future of talent and efficiency in finance might look like. ???????????? ???????????? ?? ?????? ???????????? ????????????????: With Moana 2 joining the billion-dollar club, Disney reclaims its cinematic magic, leveraging big-screen hits to fuel its broader ecosystem and long-term strategy. Learn more: https://wix.to/5khLaAq #Disney #BoxOffice #EntertainmentIndustry #Investing #TikTok #Netflix #AI

What we learned this week: ?????????????????? ??????????, ?????????????? ????????: A cooler-than-expected inflation print sends a wave of optimism through markets, easing fears of aggressive Fed action and setting a positive tone as earnings season kicks off. ?????????? ???????????? ???????????????? ???????????????? ??????????: With solid earnings and renewed CEO confidence post-election, major banks hint at a rebound in deal-making and investment activity, offering a promising outlook for economic momentum. ???????? ?????????? ?????????????????????? ???????? ???? ????????: Despite surging AI-driven growth, big tech remains cautious, with Facebook cutting staff and Microsoft pausing hiring to maintain cost discipline and prepare for sustainable expansion. Read more: https://wix.to/GQczel9 #InvestmentStrategy #EconomicInsights #FinancialLiteracy #inlation #jpmorgan #goldmansachs #facebook #microsoft