Astrobotic is gone. The lunar logistics play for Amazon now runs through a public company trading at a fraction of…
Category: Economy
Vertiv Is Down About 48% From Its High. Today’s Numbers Have to Explain Why.
Four straight earnings beats, a record losing streak, and a $1.45 billion acquisition closed yesterday. Q3 results before the open…
Home Sales at a Record Low. That Is What a 5% Treasury Looks Like.
With mortgage rates around 7.4% and pending sales at a Redfin record low, housing is the clearest proof that monetary…
Energy Is Up 45% This Year. Brent at $116 Makes the Next Trade Harder to Size.
Three straight weekly gains in crude oil have already paid out the easy money. Here is where the risk-reward shifts…
Indian IT Just Posted Its Best Week in 18 Years While the Nasdaq Fell 4.5%
Indian software services diverged from U.S. chip stocks, a concrete positioning opportunity for traders skeptical of AI infrastructure spending.
Intuitive Surgical Reports Tuesday. It Has Already Beaten Four Times in a Row.
ISRG is 29% below its 52-week high. Da Vinci 5 adoption and a GI expansion push set the stage for…
The Chip Trade Is Unwinding. Here Is Where It Stops.
Eight straight losses, a 21% VIX surge, and software joining the rout tell a specific story about which crowded positions…
Tanker Stocks Face Their Biggest Policy Threat in Years
Washington’s shadow-fleet plan hits the freight boom behind FRO, DHT, and INSW.
Bank of America’s $750M OCC Penalty Is the Number to Watch
The fine hitting Q3 earnings is largely priced in. The record penalty shaping oversight next year is not.
Nvidia Is Pouring $10 Billion Into Europe. What It Says About Demand.
Jensen Huang's European tour signals AI infrastructure spending shows no sign of slowing, and that matters for anyone holding the…