Newsletter
Chips Bleed Out as Cloud and Crypto Catch the Bid
Dear readers, The bear market we flagged yesterday has gotten worse, not better. The Philadelphia Semiconductor Index, which sat 20%...
Big Tech’s Earnings Meet a $90 Oil Problem
Dear readers, The semiconductor selloff has company now. The Philadelphia Semiconductor Index sits 20% below its June peak, solidly in...
Kimi K3 Guts Chip Stocks as Capital Hunts AI’s Second Wave
Dear readers, Yesterday we mentioned that Moonshot AI's Kimi K3 model had "rattled" the industry. By Friday's close, rattled looked...
Netflix Flunks the Cash-Flow Test Wall Street Now Demands
Dear readers, Yesterday we framed Netflix's earnings as the test case for a market that wants proof, not promises, that...
Netflix’s Reckoning as $3.2 Trillion Flees Chips for Software
Dear readers, A day after chip demand was busy eating enterprise software's lunch, the money is already looking for the...
AI Hardware Eats Software’s Lunch as Small-Caps Post a 30-Year First
Dear readers, We closed yesterday's letter with a question: could a soft inflation print do the heavy lifting the Fed...
Hormuz Flares Up as Earnings Season Tests Profit Quality
Dear readers, The question we posed heading into this week — whether Q2 earnings can support a market priced for...
The $650 Billion Question Behind This Quarter’s Rally
Dear readers, Yesterday we flagged a market priced for perfection, with Michael Hartnett's Bull & Bear Indicator sitting at a...
Banks Take the Stand as Wall Street’s Bull Signal Flashes Red
Dear readers, Yesterday's story was about hard assets — energy, defense, chips — filling in for growth stocks while geopolitics...
Hard Assets Rule: Energy, Defense, and Chips Cash In on Hormuz
Dear readers, Yesterday we flagged three separate stress tests colliding in one week — oil, the Fed, and crypto's liquidity...
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