Newsletter
The Rate Plateau’s Real Winners Aren’t Chipmakers
Dear readers, Yesterday we tracked the ten-year Treasury yield's climb past 5.2%, a 19-year high, and the capital rotation it...
The K-Shaped Economy Meets a 19-Year High in Yields
Dear readers, The bond market flagged the stress yesterday; today the growth data explains where it's coming from. The U.S....
Consumer Strength Meets Bond Market Stress Ahead of Q4
Dear readers, Yesterday's newsletter tracked the leverage propping up this rally from beneath. Today the pressure comes from above: oil...
Borrowed Bull: Record Margin Debt Meets a Record Foreign Inflow
Dear readers, Yesterday we asked whether hyperscalers' AI spending would ever generate enough revenue to justify itself. Today's numbers suggest...
Software Over Silicon: Microsoft’s Bet to Monetize the AI Boom
Dear readers, Signs of de-escalation in the Middle East are giving markets room to exhale heading into the weekend. After...
From Chips to Chains: Crypto Becomes Finance’s New Backbone
Dear readers, While the rest of Wall Street keeps refreshing chip shipment trackers and Fed dot plots, a quieter rebuild...
The AI Boom Hits a Hardware Wall — And Consumers Shrug
Dear readers, Yesterday's newsletter tracked the invisible plumbing being built to protect AI systems. Today the story moves from bytes...
AI’s Next Bottleneck Isn’t Chips. It’s Cybersecurity.
Dear readers, Yesterday we wrote about a market forced to separate cash machines from cash burners now that money costs...
Five Percent Yields Separate Cash Machines From Cash Burners
Dear readers, The five-percent world is back, and this time it sent a bill. With the ten-year Treasury yield breaking...
Real Assets, Real Cash Flows: Wall Street’s Post-Hike Rotation
Dear readers, Yesterday crypto proved it could rally through a rate hike. Today the rest of the market is running...
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