Three Risks Markets Have Filed Away as Solved
The Hormuz MoU is failing, the Fed vote was 9-3, and a rare earth deadline is 102 days away. None…
Intel Beat Q2 by $1.7B. The Stock Fell Anyway.
The market sold the income statement and bought the fear. The real question is what the foundry transformation is worth.
Amazon Has a $25B Chip Business. Wall Street Just Noticed.
The stock jumped after earnings. Options now face a harder question.
The Volatility Is in Oil, Not Stocks
The OVX is running at triple the VIX. That gap is where the real options signal lives right now.
The OVX Just Hit 3x the VIX. Energy Stocks Are Cashing the Check.
When commodity volatility runs at triple equity volatility, refiners, integrated majors, and upstream producers stop being cyclical plays and start…
The Hormuz Trade Is Not Done
The options market is still pricing oil volatility at crisis levels even as Brent pulls back. Here is what that…
Trade Desk Is Down 76%. August 6 Is the Reset.
The worst is likely in the price. The Kokai bet and CTV tailwinds are not.
The AI Capex Reckoning Is Here. This Week Forces the Answer.
Three hyperscalers report in four days. The Alphabet shock just set the bar.
LVMH Lost 70 Million Customers
The stock is still down 29% from its peak. H1 results beat a low bar. The real problem runs deeper.
The Global Tariff Regime Just Changed Overnight
Three simultaneous trade actions are rewriting the rules for nearly every importer in America.