Markets
The Bear, the Builder and the Market Between Them
Michael Burry’s latest self-reported moves, Bill Ackman’s concentrated portfolio and what their disagreement reveals about AI, valuation and market structure.
Markets
The $730 Billion Question
The news, catalysts and scenario map for the Magnificent Seven and Micron as markets test the return on unprecedented AI infrastructure spending.
Markets
The Chokepoint Ledger
What the U.S.–Iran war and constrained Strait of Hormuz flows mean for major defense contractors, upstream producers and refiners.
Markets
From Hormuz to Hyperscalers
Wall Street enters a five-day gauntlet of oil diplomacy, a live Federal Reserve decision, inflation and growth data, and four consequential technology earnings reports.
Markets
Oil Above $100, Then the Pullback - Hormuz Watch
Brent crossed $100 before retreating, lifting Exxon and Chevron while Valero showed why refiners respond to a different earnings equation.
Markets
Defense Stocks and the Replenishment Cycle
Lockheed Martin and RTX rallied after stronger results and outlooks turned defense replenishment demand into measurable backlog and cash flow.
Markets
Big Tech Meets the Cost of AI
Apple, Nvidia, Micron, Meta, Alphabet, and Tesla revealed a widening divide between AI demand, capital spending, and cash returns.
Markets
The Week the Market Rotated
The indexes fell, but defense, energy, and selected industrial stocks advanced as investors repriced the cost of future growth.
Markets
One Market, Four Transmission Channels
Oil, interest rates, defense replenishment, and AI capital spending connected the week’s biggest moves across energy, technology, industry, and banks.