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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...
Shell’s Gas Ambitions Meet Buyback Discipline as LNG Canada Talks Take Shape
Shell's share price is holding near the top of its range even as crude markets swing violently, leaving investors to...
Popular
Net Worth
Rheinmetall’s Order Book Pushes Past €80 Billion as New Shell Deal Lands
Rheinmetall has added another artillery-munition contract to a backlog that has already climbed beyond 80 billion euros,...
AI’s Warning Lights Flash as Crypto Steals the Spotlight
Dear readers, Friday we told you how Oracle's contracted backlog let it shrug off a bond market...
Oracle’s Backlog Defies the Bond Market While Crypto Bends
Dear readers, Yesterday we left Treasury yields at a three-year high near 4.85%, chasing Brent crude past...
Custom Silicon and Strained Grids Rewrite AI’s Cost Curve
Dear readers, Yesterday we left Brent crude pressing against the $100 ceiling, waiting to see how far...