Portfolio managers who own NVDA need to decide if Jensen Huang just secured a software moat or handed rivals their…
Category: Economy
China Is Alone at the G20. Now Markets Must Price the Fallout.
Bessent’s 19-against-one vote on cheap exports turns a US trade grievance into a global supply-chain question institutions can’t defer.
Howmet Aerospace Lost $18 a Share Yesterday. The Market May Be Wrong.
SpaceX's Bastrop foundry is real, but qualifying turbine blades takes years, not months, and Howmet's business has never been stronger.
CRE Recovery: A City-by-City Scorecard
Retail is leading. Office is splitting. The Sunbelt is not one trade.
VEEV Is Up 38% YTD. Does the Beat Change the Math?
Veeva's Aug. 26 Q2 was nearly flawless. The harder question is whether $282 reflects that already.
The FTC Letter Lands Today. The Data Moat Is the Real Trade.
A coalition urging the FTC to investigate AI book destruction filed today. The antitrust theory behind it could reshape valuations…
The Unloved Sector Just Beat Chips
Healthcare has outrun SOXX since June. The flows have barely started.
Lumentum Just Doubled Its Revenue. It Still Can’t Ship Fast Enough.
A 109% revenue surge and Q1 guidance 8% above consensus are the headline. The 30%+ supply gap underneath is the…
Nvidia Just Turned GPUs Into Collateral
A $500 billion financing consortium reframes AI compute as infrastructure debt. The real debate is whether chips can hold their…
The Floor Under $4,400 Gold Is Not Iran
Central banks bought a Q2 record 289 tonnes as prices fell. That structural bid is what matters now.