Dear readers, On Wednesday we wrote that the 4.2 percent CPI print — driven by energy prices surging amid the...

Dear readers, On Tuesday we wrote that Wednesday's CPI print and next week's Fed decision would determine whether the repricing...

Dear readers, On Monday we wrote that SpaceX's IPO was exerting gravitational pull on capital allocation across risk assets, and...

Dear readers, On Thursday we wrote that the entire high-multiple tech complex — hardware and software alike — was acutely...

Dear readers, On Wednesday we wrote that the AI trade was rotating from semiconductor hardware into software and cybersecurity —...

Dear readers, On Monday we wrote that the S&P 500's rally was being carried by just 20 stocks hitting new...

Dear readers, On Saturday we wrote that the AI infrastructure buildout was repricing utilities, grid operators, and cooling-system manufacturers —...

Dear readers, On Friday we wrote that Dell's 88 percent revenue surge proved the AI profits are accumulating in physical...

Dear readers, On Thursday we wrote that the AI investment thesis was entering its most demanding phase — that the...

Dear readers, On Tuesday we wrote that the market was rewarding proven earnings power over product roadmaps — that Schwab's...