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…
General
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.
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…