Three Risks Markets Have Filed Away as Solved
August 25, 2026 The Hormuz MOU is failing, the Fed vote was 9-3, and a rare earth deadline is 77…
The September Countdown Is Priced Wrong
Freeport restarts soon, EU storage is below seasonal norms, and the Russian LNG cutoff clock is running. The TTF-to-Henry-Hub spread is the clearest trade in energy right now.
Why the Richest Man Alive Lives in a $50,000 Shack
August 24, 2026 WSM Reports Wednesday Featured: WSM Reports Wednesday Sponsored Dear reader, Elon Musk is worth more than anyone in…
Could a Power Grid Crisis Crash the Entire Market?
August 24, 2026 Featured: SHW Just Beat Q2. Housing Is Still Broken. That Is the Opportunity. Sponsored Dear Reader, The U.S….
SoftBank’s Retail Bond: Who’s Really at Risk?
Japanese households are being asked to fund OpenAI at 4.3% to 4.9% on paper rated BB+ by S&P. The committee thinks the payoff asymmetry runs in the wrong direction.
Bryan Bottarelli’s analysis on “The Presidio Initiative”
August 24, 2026 Nvidia Is the Week’s Hinge Featured: Nvidia Is the Week’s Hinge Sponsored Dear Reader, Market cycles are often…
MRVL Reports Thursday. The Google Deal Is the Sideshow.
August 24, 2026 MRVL Reports Thursday. The Google Deal Is the Sideshow. Optical interconnect is growing faster than custom silicon….
CRM Reports in Four Days. The Only Number That Matters.
Agentforce ARR grew 205% last quarter. August 26 reveals whether that was a peak or a floor.
Alibaba’s $10B AI Gamble
August 23, 2026 Alibaba’s $10B AI Gamble Record share sale, collapsing profits, and a 12-quarter winning streak in cloud: the…
The Network Layer Is Now the Hottest Trade in AI
ANET just delivered its first $3 billion quarter. AVGO is guiding to $16 billion in AI chips for Q3. September 2 decides whether the gap closes.