Russell 2000 Gained as September Hike Odds Jumped. The Level That Matters
Small caps closed at 2,975.65 while the S&P 500, Dow, and Nasdaq fell, and 3,000 now decides whether this small-cap…
General
Exxon Made $14.5 Billion Last Quarter. Oil Is Back Above $90.
Record Permian output, $17.2B in free cash flow, and a new Guyana vessel in Q4 make XOM a clear fundamental…
Snowflake Is Up 21%. The Growth Rate Says Keep Going.
Three straight quarters of accelerating product revenue and raised guidance make a credible case that the move is not over.
Euro Inflation Hit 3.3%. Neither Central Bank Blinks First.
With the ECB meeting Sep. 9-10 and the Fed Sep. 15-16, EUR/USD is frozen. When it breaks, it will move…
The Foldable Supply Chain Is the Trade, Not AAPL
Twelve days from September 9, the cleanest asymmetry sits in the component names behind Apple’s foldable iPhone, not the stock…
What Warsh Says Friday Changes the Rate Picture
A divided Fed, a hawkish dissent bloc, and a chairman who refuses to telegraph moves: here is what investors should…
The Bond Market Has Already Voted on AVGO. Sept. 2 Is the Recount.
Equity holders have nine days to demand answers on guarantees, leases, and backstops that credit markets are already pricing as…
MP Materials Has a Price Floor. Is It a Business?
China’s rare-earth export-control suspension ends Nov. 10, 2026. The real question is whether Washington’s $110/kg floor is durable policy or…
APP Is Down 59% From Its High. The AXON Debate Starts Now.
AppLovin's 30-day IV at 56%, a $300 floor test, and a Q3 re-acceleration thesis that lives or dies on one…
SPCX Is Down Today. November Is the Real Test.
Today's unlock is small. November's 1.3B-share Q3 tranche is the stress test that matters.