Newsletter
Optics Run Hot as Chip Leaders Pause for Breath
Dear readers, The AI trade is changing leaders. Optical suppliers are still climbing, while the classic chip names are consolidating....
SpaceX Hits the Carriers, Medicare Stars Lift Humana
Dear readers, The S&P 500 closed its third straight weekly gain on Friday, just below Tuesday's record. The more telling...
OpenAI’s Miss Exposes AI’s Debt Load as Yields Climb
Dear readers, One number from OpenAI was enough on Thursday to push the semiconductor index down 3.4 percent. Chip stocks...
Banks Slump 13% Ahead of Profit Gains of Up to 20%
Dear readers, Oil above $105 a barrel on reports of possible US strikes on Iran is weighing on markets, and...
Records on Narrow Shoulders as the 10-Year Yield Tops 5.3%
Dear readers, The S&P 500 closed above 7,800 for the first time on Tuesday, and the bond market did not...
PepsiCo and Delta Put the US Consumer to the Test as Stocks Hit Records
Dear readers, Wall Street is at record levels, and the stocks that depend on household spending are not. This week...
Cash Flow Beats Backlog as Banks Brace for Earnings
Dear readers, Investors have a simple test for the fourth quarter: show me the cash. Microsoft passes it and Oracle...
Q4 Stock Picking: Where Scarcity Is Priced In, and Where It Isn’t
Dear readers, Friday's edition showed how selective spending has become, with Nike punished for its guidance and the jobs report...
Nike Sinks to a 13-Year Low While Tesla and Amazon Find Buyers
Dear readers, Nike's answer to the question we left open yesterday is in, and it isn't kind. The broader question...
From GPUs to Guardrails: Q4’s Security Rotation Begins
Dear readers, Yesterday we traced how AI capital is flowing from chips into the concrete and steel of data centers...
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