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.
General
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…
Bloom Energy, Everpure, and Illumina Face the Quarter’s Biggest Forced Flow
Friday is quadruple witching. Monday the S&P 500 swaps out three names. Here is who carries the buying pressure and…
Brent at $101 Won’t Fall Until After November. Here’s the Trade.
Trump just told the market that $100-plus oil has a two-month minimum runway. Energy, defense, and tanker names are where…
Qualcomm Has Two Hyperscaler Customers. The Math Still Needs to Work.
AWS is a genuine win, but Qualcomm must scale from about $0.3B to $15B in data center revenue as handsets…
Canada’s 50% Counter-Tariffs Land Tuesday. Here Is How to Rotate Before the Open.
Ottawa’s counter-tariffs go live at 12:01 a.m. Tuesday, splitting U.S. industrials into clear winners and losers before U.S. markets reopen.