Europe Just Declared Tech Independence. The $420 Billion Bill Goes to U.S. Companies.
The EU’s Tech Sovereignty Package is the biggest regulatory risk nobody is modeling.
Economy
Bitcoin Just Had Its Worst ETF Outflow Streak Ever. The Real Trade Is the Divergence.
Institutions are fleeing the ETF wrapper. Corporate treasuries are buying the dip directly.
Nike Is at a 12-Year Low. Earnings Are in Two Days.
The Win Now turnaround faces its biggest test yet on June 30.
Consumer Sentiment Is Near Its Worst Ever. The Stock Market Disagrees.
This gap between how people feel and how stocks trade has never been this wide.
Every Major Bank Just Passed. The Real Story Is What Comes Next.
All 32 banks cleared the Fed stress test. The dividend wave starts now.
Big Oil Just Became the Backbone of AI
The Chevron-Microsoft deal rewrites who benefits from the data center buildout.
Anthropic Just Filed for an IPO Worth Nearly $1 Trillion. Here Is What Investors Are Missing.
Revenue grew 4.7x in 12 months. The losses are enormous. The valuation math is complicated. And most investors can’t buy a single share yet.
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.