The Dollar Is Quietly Breaking a 20-Year Pattern. Most Portfolios Are Still Priced for 2022.
International stocks are outperforming. The currency tailwind behind it is structural, not seasonal.
Small Caps Are Having Their Best Year in Two Decades. Most Portfolios Haven’t Noticed.
IWM is outperforming SPY by roughly 10 points year-to-date. The drivers are structural, not temporary. And the window may be narrower than it looks.
FedEx Reports Tuesday. Pay Attention.
FDX has beaten estimates four straight quarters, just completed a major spin-off, and is walking into earnings with a bar analysts have been quietly raising.
Intel Just Got Apple. The Real Story Is Bigger.
INTC is up 360% in 12 months. The foundry bet is finally getting real customers and the market may still be underestimating what that means.
Tesla Is Trading at a Sky-High Multiple. The July 29 Date Is What Matters Now.
TSLA is around $400, capex is set to exceed $25B in 2026, and Q2 earnings are expected late July. Here’s what traders actually need to understand about the valuation math.
Goldman Sachs Hits $1 Trillion. The M&A Boom Is Just Getting Started.
GS just crossed a historic milestone in deal value advised. Here is what that number actually means for the bank, the market, and the trade ahead.
Micron Reports June 24. The Options Market Is Pricing a 20% Move.
HBM supercycle, record guidance, a Fed just turning hawkish, and options traders pricing the biggest expected move of the summer. Here’s what the structure looks like.
AVGO’s 15% Crater Was the Setup, Not the Story
Broadcom beat on every number that matters. The tape disagreed. Here’s what that means for options traders right now.
The Power Nobody Planned For: Nuclear Stocks and the AI Energy Reckoning
CEG, CCJ, NXE, SMR, and OKLO are at the center of a structural demand story that Wall Street is still pricing in.
NVDA’s $81.6B Quarter and the Options Setup That Followed
Record earnings, a 25x dividend hike, and elevated IV – here’s what the tape is saying right now