Not every moat is what it used to be
July 7, 2026 Not Every Moat Is What It Used to Be AI is sorting winners from losers faster than…
Category: Newsletters
The wrong side of the insurance trade
July 6, 2026 The Wrong Side of the Insurance Trade What Wall Street is missing while watching reinsurers fall. Sponsored…
SPCX joins Nasdaq-100 Monday. The float is tiny.
July 5, 2026 SpaceX Joins the Nasdaq-100 Monday Forced buying meets a float that barely exists. Sponsored First a note…
The fine isn’t the problem
July 4, 2026 The Fine Isn’t the Problem What the Google ruling actually unlocked in Europe. Sponsored First a note…
Rivian Just Surprised Everyone
July 3, 2026 Rivian Just Surprised Everyone The delivery beat was one thing. What came with it is worth paying…
AMD Pulled Back. Aug 4 Is Still the Real Test.
July 2, 2026 AMD Pulled Back. Aug 4 Is Still the Real Test. The CPU story has been hiding in…
AVGO dropped 20%. Here’s what I’m watching.
July 1, 2026 Broadcom Dropped 20% on Record Numbers Here’s why the selloff happened and what comes next. Sponsored First…
Alphabet Joins the Dow at the Wrong Moment
June 30, 2026 Alphabet Joins the Dow at the Wrong Moment The irony isn’t subtle. Alphabet (GOOGL) officially joined the…
GLX just changed energy
June 29, 2026 The Trade That Worked All Year Just Got Complicated GL X opened the door to Iranian crude.…
Apple’s price hike hit different this time
June 26, 2026 Apple’s Price Hike Hit Different The AI memory crunch just landed on the consumer’s doorstep. Thursday felt…