Everything on Fundamental Analysis

ASML’s order backlog through 2030 and TSMC’s stable demand confirm that AI infrastructure demand remains robust despite market corrections. Rising chip rental prices indicate persistent supply constraints, supporting long-term investment theses.

Impact: Fundamental metrics such as order backlogs and capacity utilization are more reliable indicators of sector health than short-term price movements, guiding long-term investment decisions.

— from AI Market Correction and Strategic Diversification · Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT· Oct 17, 2026

Dividend continuity over 20+ years serves as a powerful proxy for business model resilience and management discipline, distinguishing true quality from speculative yield traps.

Impact: Provides a defensible framework for selecting income-generating assets that can withstand macroeconomic downturns and interest rate hikes.

— from Dividend Quality and Portfolio Diversification Strategies · Alles auf Aktien – Die täglichen Finanzen-News· Oct 10, 2026

External audits and transparent entity structures are critical for unlocking value in protocols with off-chain revenue, as seen with Grass.

Impact: Protocols that verify their revenue streams can expect significant re-rating as trust deficits are resolved.

— from Crypto Market Repricing and Macro Dynamics · Alles Coin Nichts Muss· Oct 03, 2026

Crypto protocols are entering a 'builder's market' phase, where innovation and revenue generation continue despite price stagnation. Projects with tangible revenue and active development are fundamentally stronger.

Impact: Investors who focus on revenue-generating and innovative projects will be better positioned for the next bull market, as these assets have stronger underlying value.

— from Institutional Crypto Accumulation Amid Regulatory Mispricing · The Milk Road Show· Aug 18, 2026

Solana demonstrates strong fundamental performance with high application revenue and stablecoin activity, despite muted market sentiment. This suggests a potential value gap between fundamentals and price.

Impact: Long-term investors may find opportunities in Solana as sentiment catches up with its robust ecosystem growth and utility.

— from Stripe Tempo, SEC CFTC Crypto Rules, Hyperliquid Mainstream · Alles Coin Nichts Muss· Mar 21, 2026