Newsletter
Your Power Bill Rose 4.2%. Your Utility Position Didn't.
Electricity was the quiet line in yesterday's CPI, and the demand behind it is already under contract into the 2030s. Your meter and your dividend now run off the same buildout.
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Newsletter
Memory Stocks Halved. Boards Authorized $15.5 Billion More.
Four names in your index funds just got repriced hard. And their boards responded by authorizing billions to buy the stock back.
Newsletter
Your Intel Stake Just Got 4% Smaller Overnight
Intel raised $20 billion overnight by selling new stock at $95. Here's what that does to the shares you already own — and what it tells you about who's funding the AI build-out.
Newsletter
Wednesday's 8:30 Print Decides the September Hike
One inflation number Wednesday morning settles whether September brings a rate hike or a hold. Your bond ladder, your mortgage math and your equity multiple all sit downstream of it.
Newsletter
Your Index Fund Owns SpaceX. Nobody Asked You.
Revenue beat. Spending didn't. And if you hold a broad tech index, you already own the outcome.
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Your Energy Dividends Just Met a $75 Barrel
ConocoPhillips just doubled its profit on a barrel that no longer trades. Pump prices haven't followed crude down. What that gap means for your energy income.
Newsletter
SpaceX Hit an All-Time Low Yesterday. It Reports Tonight
SPCX touched $104.83 Monday — its lowest price since the June IPO — then bounced to $114.
Newsletter
SpaceX Reports Tuesday. AMD Wednesday. Jobs Friday. Your Week
SpaceX's first earnings as a public company lands Tuesday with its stock down 50% from the peak and a $100B lock-up expiring Thursday — AMD and the July jobs report follow.
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Amazon Up 7%. Apple Down 4%. The Week Just Told You Something.
Amazon Up 7%. Apple Down 4%. The Week Just Told You Something.
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Microsoft Up 7%. Meta Fell. Same AI Bet. Different Bills.
Azure hit 43% growth and crossed $100B annual revenue — MSFT popped 7% after hours. Meta's EPS missed by 15% and raised capex again. Your positions in both just moved.
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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.
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.