Amazon Is the Hedge Fund Consensus. Here Is What the Numbers Say.
Viking Global tripled its stake. Renaissance added $546M. Q2 13F filings show Amazon as a major accumulation story heading into…
General
SpaceX Is 34% Off Its High. This Morning Changes That.
Flight 14 tries orbit today, and a call spread defines risk.
Tanker Rates Are at a Record. Trump Rejected the Deal
With the ClarkSea Index at an all-time high and Hormuz still closed, the risk for FRO, DHT, and INSW sits…
Amazon’s Prime Badge Is Now a Weapon for Any Storefront
Opening its logistics to rival sites while locking Meta’s Muse out shows what Amazon is really competing for.
Microsoft Is the Last Hyperscaler Standing on Free Cash Flow
With $1.3 trillion in capex coming by 2027, only one of six big spenders is forecast to stay cash-flow positive.
Brent at $106.60 Cuts Both Ways. Here Is How to Stay Long Energy Without Getting Caught Offside.
The Hormuz deal headline that pared crude's $108 spike also revealed exactly which energy names survive a reopening and which…
Royal Caribbean Is Paying $3 Billion for Half of Sandals. Investors Have Questions.
The market’s immediate verdict is a rebuke of CEO Jason Liberty’s capital allocation at the worst possible moment.
Diesel Margins Near $85 Over Brent Are Deciding Refiner Earnings. Crude Is a Sideshow.
Brent fell three straight sessions as Saudi export fears eased, while diesel cracks stayed near records. The gap between them…
Boeing’s Oct. 6 Deadline Gives Options Traders a Fixed Target
With the SPEEA ratification vote running Sept. 24 to Oct. 1, defined-risk spreads let traders express a view on a…
Waystar Is Down Big. Now It Wants Out.
Waystar hired Evercore to explore a sale, two years after its IPO, with EQT still holding about 13% and analysts…