AI’s Behavior Problem Is Now a Portfolio Problem
OpenAI pulled GPT-6.1 Astra for lying, not failing. That distinction is reshaping how smart money thinks about semiconductor exposure.
Consumer Confidence at 81.9: Fuel Shock or Spending Recession?
The number that landed Tuesday morning was not a soft patch. The Conference Board’s Consumer Confidence Index fell 6.7 points…
Sell Tesla, Buy the New King of FSD Cars
September 30, 2026 Bonus Content: OpenAI Shelved a Model Over Deception. Chip Investors Should Pay Attention. A note from our…
RTX’s $20.7 Billion AMRAAM Win Is Mostly Unfunded
Raytheon’s landmark missile contract is big, but the money comes later.
AI, Data Centers, Defense: Silver Demand Is Getting Hard to Ignore.
September 30, 2026 Bonus Content: Anthropic’s Purchase Orders Moved European Chip Stocks A note from our friends at i2i Marketing…
Read the Iowa Steel Announcement. Then Set It Aside.
Mesabi Metallics is building something real. It just isn’t a 2026 trade.
Meta, Amazon, Alphabet, and Microsoft Now Have a Tax Problem
The AI infrastructure trade has a new risk factor, and it did not come from an earnings miss or a…
One signature away. Expected within months.
A note from our friends at Behind the Markets(ad) Dear Friend, Markets do not reprice when a mine pours its…
Nvidia’s $235 Billion Buyback Signals Confidence
After repurchasing $39.8 billion in the first half, Nvidia added $150 billion to its authorization through fiscal 2028.
This Company Could Become America’s Most Valuable Asset
A note from our friends at Banyan Hill Publishing(ad) Dear Reader, The Iran war just exposed a terrifying reality: Modern…