Newsletter
Microsoft and Meta Report Tonight. Capex Is What Moves Them.
Both are down 25–31% from their records despite strong revenue — and tonight's capex guidance numbers, not EPS, will tell you whether to hold, trim, or add.
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Newsletter
Chips Are Selling Off Hard. Your NVDA Position Needs a Framework.
The semiconductor ETF is down 3.6% before the open. SK Hynix crashed 14% overnight. AMD's off more than 3%. This isn't random noise — but it may not be fundamental either.
Newsletter
Alphabet Beat Every Number. Stock's Flat. Here's Why
Cloud up 82%, revenue $119.8B, EPS $9.11 — but capex hit $44.9B and free cash flow went negative. Your GOOGL position just got a very specific question to answer.
Newsletter
Rubio Said Iran's Not Serious. Brent's at $94. Here's Your Read-Through
Oil's up 20% in July alone, the Strait of Hormuz stays a sticking point, and your energy names, airline stocks, and August CPI are all repricing at the same time.
Newsletter
Northrop Grumman Reports This Morning. Here's the Contested Case
NOC trades 25% below the analyst consensus price target with a record $95.6B backlog — and a cost overrun on its most important program that the market hasn't forgiven.
Newsletter
Your Two Biggest Tech Holdings Report Wednesday Night
Tesla and Alphabet post results the same evening — while semis just lost 9% in a week and oil recrossed $80. Here is what your portfolio faces.
Newsletter
TSMC Just Printed a Record Quarter. Your AI Exposure Is Confirmed
TSMC Q2 revenue hit $40.2B, net profit surged 77.4%, gross margin beat guidance — the AI infrastructure cycle just got its clearest confirmation of 2026.
Newsletter
ASML Just Raised Its Forecast Again. Your Semiconductor Position Matters
ASML beat Q2 estimates, raised full-year guidance 16% to €43–45B, and stock jumped 4–7% — with TSMC reporting tomorrow.
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