Goldman Sachs CEO Speaks at 2pm. So Does the Fed.
David Solomon takes the Barclays stage as the FOMC statement drops, making this the last unscripted read on GS’s deal pipeline before October 13 earnings.
Economy
Caterpillar Dropped 4% Yesterday. A $72 Billion Backlog Says Buy It.
Data center regulatory headlines triggered Monday’s selloff. The order book, stretching to 2030, tells a different story.
Nvidia’s Next Test: Which Parts of the AI Trade Survive
With the SOX in a bear market and lab chiefs aligned on pacing, the chip selloff is splitting infrastructure winners from capability losers.
Consumer Stocks Face a Two-Act Wednesday
August retail sales hit at 8:30 a.m. on Sept. 16, hours before the Fed decides on rates, and each number can wipe out the other’s message.
395 Breached Orgs Show AI Attacks Are Here. Can CRWD, PANW, and ZS Sell the Fix?
The GreyNoise PaperCut campaign ends the threat debate. Can budgets move?
Saudi Arabia Is Pumping Oil at 1990 Levels. The Spare Capacity Safety Net Is Gone.
With 6.24 million barrels a day leaving Aramco’s fields, energy investors are reckoning with a world where the market’s traditional shock absorber no longer exists.
CooperCompanies Dropped 18% in a Day. Options May Be Mispricing the Recovery.
CooperVision destocking looks like a channel issue, not demand. Here is how to position for the distinction.
Broadcom’s AI Revenue Is Growing 221%. The Stock Is Down 26% From Its High.
A Q3 earnings beat, a $230 billion AI revenue roadmap by 2028, and a forward multiple that collapses quickly make AVGO’s selloff look like a pricing error.
TSMC Just Made the Capex-Peak Argument Harder to Win
August revenue rose to NT$514.81B, and Oracle reports after the close today
Intel Just Got a $120 Target. Here Is Why It Could Be Earned.
A server CPU shortage, a Terafab tie-up with SpaceX and Tesla, and a stock still below its June peak make Intel the most specific opportunity in chips right now.