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.
Allstate Just Printed Its Best Quarter in Years. Hurricane Season Is the Only Thing Standing in the Way.
A 47% EPS beat and a $4 billion buyback. The Q2 report date is what actually matters.
The Freight Recovery Nobody Is Trading
Four years of trucking pain may be ending. The pricing cycle that follows could be sharper than anyone expects.
Qualcomm Just Rewrote Its Own Story
The chipmaker is no longer a smartphone play. It just proved it.
European Defense Just Had Its Worst Week in Months. The Spending Math Hasn’t Changed.
A German naval program cancellation spooked the sector. The decade-long procurement cycle is still intact.