Viga Liu

24 Articles

With a focus on macroeconomics and commodities, she brings years of experience in fundamental, technical, and flow-of-fund analysis. Her expertise extends to a variety of assets, including gold and crude oil. Her background in the buy-side has honed her ability to dissect market dynamics, uncovering the underlying logic behind market trends and discovering trading opportunities.

Viga holds degrees from the University of Waterloo and the University of Melbourne. She is well-equipped to offer analysis with different angles, bridging the gaps in traditional fundamental analysis.

Written by Viga Liu

Reviewed by Viga Liu

[IN-DEPTH ANALYSIS] Coinbase: The Next Chapter of Crypto from Trading to Consumer Apps

Our valuation estimates its intrinsic worth at $75–$87 billion, suggesting meaningful upside potential from its current market cap of $50 billion. While risks such as regulatory uncertainty and crypto market volatility remain, Coinbase’s diversified revenue streams and strong execution capabilities

Tue, Mar 18

[IN-DEPTH ANALYSIS] Snowflake: Leading the Charge in Cloud Data Innovation

Snowflake’s cloud data platform outpaces competitors with its scalable, cross-cloud architecture and cost-efficient storage-compute separation, setting a new industry standard. Cortex AI and Snowpark help NRR at 126%, positioning Snowflake as an AI/ML frontrunner.

Tue, Mar 11

[IN-DEPTH ANALYSIS] Salesforce: Will Salesforce Be Replaced by AI or Leverage It to Lead?

AI Opportunity and Risk: Salesforce’s decade-long AI investment and Agentforce leverage its clients, but AI could reduce seat demand and commoditize offerings.Moat vs. Agility: High switching costs secure its enterprise base, yet its size may slow adaptation to AI-native competitors.

Mon, Mar 10

CrowdStrike Q4 FY25: Fading Growth Momentum Tests a Cybersecurity Titan

CrowdStrike delivered results that, while surpassing consensus estimates, revealed a concerning slowdown in key growth metrics.

Wed, Mar 5

[IN-DEPTH ANALYSIS] TSMC: Forging the Future of Chips with Unmatched Scale and Innovation

A 20% revenue jump in 2025, backed by fabless demand and capacity growth, supports a target price range of $190-$263, promising strong returns.

Mon, Mar 3

[IN-DEPTH ANALYSIS] Apple’s Path Forward: Balancing Innovation, Pricing, and Market Challenges

Apple’s current stock price reflects market optimism, but risks in China and AI development may limit its fair value to a range of $167–$264.

Mon, Feb 24

Occidental Petroleum Q4 Earnings: A Master of Financial Management Withstanding the Oil Cycle

Occidental Petroleum (OXY) Q4 2024 Earnings revealed a financial landscape marked by strong operational performance amidst considerable challenges.

Wed, Feb 19

BHP FY2025 H1 Earnings: Trapped in the Commodity Cycle, but the Diversified Strategy Still Promising?

For FY2025 H1, BHP reported disappointing results but is actively pivoting towards growth with strategic investments in copper and potash, aiming to leverage future demand from electrification and urbanization despite challenges in the iron ore market.

Tue, Feb 18

Amazon 2025: Retail Strength, Cloud Dominance, and AI-Powered Growth

Valuation Upside: Base case valuation of $245, with potential upside to $310 driven by AWS growth and broader AI adoption.

Mon, Feb 17

Not just Focus on Crypto, Coinbase's Q4 Earnings Report Shows 167% CAGR in This Business!

Coinbase's Q4 earnings showcased an exceptional financial performance, with revenue soaring by 138% YOY and net income skyrocketing by 370%. This growth was supported by a 128% increase in institutional trading volumes from the previous quarter, underlining Coinbase's strengthening position among...

Fri, Feb 14