The Trump administration has taken equity in some 40 companies in 18 months, from Intel to rare earths to a Venezuelan driller. Most of those stocks ripped on the day the check landed. With Brent near 5 and a renewed Iran campaign reportedly penciled in for after the midterms, the next line in the portfolio points north.
Oil's spiking, stocks are wobbling, and retail just set a new record for equity exposure. What could possibly go wrong?
Microsoft's president said the quiet part out loud this week. Meanwhile, robots are delivering blood and oil tankers are taking the scenic route.
The S&P and Nasdaq are partying at record levels while bond yields surge, oil tanks, and India's market does the opposite of what economics textbooks say it should.
Oil and bonds are trading like conjoined twins. Markets can't decide if AI is an asset or a reckoning. And Michael Burry is feeling confident again.
Tech CEOs are suddenly talking like responsible citizens. Meanwhile, oil's doing oil things and someone's retired state pension just cleared $400K.
The 10-year yield just hit a two-year high and suddenly everyone remembers fixed income exists. Stocks are taking it personally.
The Big Short guy just filed a 13F showing a position in BBW, which is 25% short interest and down 60% this year, so naturally the squeeze talk has begun.
Silicon Valley fund manager launches meditation app to cope with mounting infrastructure costs nobody can justify.
Big Tech's $200B-a-quarter datacenter binge just hit its first air pocket, and the robots still need edge chips nobody's mass-producing.
Investors bought $47 billion of AI infrastructure bonds in Q3, triple last year's pace—and now nobody wants more.
The Trump administration has taken equity in some 40 companies in 18 months, from Intel to rare earths to a Venezuelan driller. Most of those stocks ripped on the day the check landed. With Brent near $115 and a renewed Iran campaign reportedly penciled in for after the midterms, the next line in the portfolio points north.
Tehran singles out Sinokor tankers for 'action,' another vessel burns on a mine, oil drops 2 percent—welcome to the Hormuz Enigma.
The humanoid built for the home and the world.
Boston Dynamics goes electric. The backflip robot gets a job.
The production Atlas, now clocking in at Hyundai.
Tesla's bot exploring unseen spaces on its own.
The volume leader shows off. Your move, everyone else.
Atlas runs reinforcement-learned motion. It is getting weird out there.
Micron down 13% in a day. Intel down 21% in seven. Samsung prints an 1,800% profit increase and falls 7%. When good news stops working, pay attention.
The house posted its best trading haul ever. The degens funded a measurable percentage of it. We checked. It was us.
Check your index funds. Check your target date fund. Check your dating app. It is all Nvidia.
Situational Awareness ran 4x leverage into the greatest AI rally ever recorded. It took one month for the market to take it all back, and Citadel was waiting at the bottom with a checkbook.
Krispy Kreme, Opendoor, Rocket Lab, and Kohl's. Donuts, houses, rockets, and department stores. Finally, an index that tells the truth.
44% short interest, a 7.5% dividend, a new turnaround CFO, and one r/wallstreetbets thread with 23,000 upvotes. The Save Wendy's trade was inevitable.
A 24x throughput increase in under 120 days, paid BMW deployments, and the first credible answer to the only question that matters: can you build them fast enough?
The biggest buyers of GPUs are becoming sellers of GPU time. That sound you hear is a thousand data center models being rebuilt from scratch.
Fremont production slips to late July or August. The robot is not shipping on time. The narrative ships daily.
Two publicly listed operators, one very large island, and a plan to put the world's oil and mineral assets on a single verified map. We read the filings and the whitepaper so you can pretend you did.
Struck on July 20, held stationary since the 21st, crew off the vessel. The deal reopened the strait. Incidents like this are the fine print.
Twenty tankers finally exit Hormuz after the deal. Flows are back to 4.8 million barrels a day. The strait reopened, the risk premium never fully will.
Local permabear celebrates July selloff he has forecast continuously since 2019. Says the real crash is still coming, has always been coming, will always be coming.
Risk management, he explained, is about spreading your exposure across multiple tickers.
Time horizon extends in direct proportion to unrealized losses, researchers confirm.