The rotation into value, financials, and industrials is accelerating faster than most investors realize.
SpaceX Joins the Nasdaq-100 on July 7. The Real Trade Is What Happens After.
Forced buying, a tiny float, and a valuation debate that will define SPCX for the rest of 2026.
Palantir Is Down About 23% in 2026. The August 10 Number Changes Everything.
Record revenue, a fresh analyst upgrade, and a Q2 earnings date that now defines the trade.
Broadcom Is Down 25% From Its High. The AI Numbers Say Something Different.
Custom chip revenue just grew 143% year over year. The selloff may be the opportunity.
China’s Property Market Is Not Recovering. The Global Fallout Is Just Getting Started.
A five-year reset in the world's second-largest economy has second-order trades nobody is modeling.
NVDA Is Down 17% From Its High. The August 26 Earnings Date Is the Only Number That Matters.
Record revenue, a $91B guide, and a stock that won't hold gains. Here is where the trade actually lives.
AeroVironment Is Up 20% Today. The Real Trade Has Just Started.
A record backlog, a 20% earnings beat, and a valuation still 30% below its historical average.
Private Credit Is Now $2 Trillion. The Cracks Are Starting to Show.
The fastest-growing corner of global finance is hitting its first real stress test.
The Biggest Utility Deal in History Just Closed. NEE Is Still Down From Its High.
NextEra agreed to buy Dominion for about $67 billion to dominate AI power demand. The stock has not caught up…
AMZN Has a $200B Capex Problem and an Unconfirmed Late-July Earnings Date
Prime Day came and went. AWS just hiked prices again. The real question is whether free cash flow matters yet.