China Is Not Hedging. It’s Escaping.
August 2, 2026 The GDP Number Nobody Is Trading Featured: The GDP Number Nobody Is Trading Sponsored Dear Friend, Your mortgage…
Amazon Has a $25B Chips Business. Wall Street Noticed.
The stock jumped after earnings. The options market now has a harder question to answer.
Apple Beat Q3. The Real Problem Is September.
A record quarter couldn’t hide a chip crunch that may lift Apple’s costs.
GM’s Hybrid Bet Is Hiding in a Corvette
August 1, 2026 GM’s Hybrid Bet Is Hiding in a Corvette The Grand Sport X is the only hybrid GM…
Sell SpaceX Now. Buy This Instead.
August 1, 2026 SPCX Is Down 52% From Its High. August 6 Is the Supply Shock. Featured: SPCX Is Down 52%…
The OVX Just Hit 3x the VIX. Energy Stocks Are Cashing the Check.
When commodity volatility runs at triple equity volatility, refiners, integrated majors, and upstream producers stop being cyclical plays and start being something else entirely.
ExxonMobil Just Posted $17B in Free Cash Flow
The market sold the headline miss. The portfolio story matters more.
Markets Closed 3 Risks. Too Soon.
July 31, 2026 The Market Has Closed Three Open Files. It Shouldn’t Have. Sponsored First a note from The Oxford…
Caterpillar Is Up 100% in a Year. August 4 Is the Reality Check.
A data center downgrade just hit CAT hard. The Q2 numbers will decide if the AI thesis still holds.
Sell SpaceX. Buy This Instead.
July 30, 2026 The Debate Behind Carvana’s Drop Featured: The Debate Behind Carvana’s Drop Sponsored Dear Reader, Before the biggest IPO…