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…
General
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…
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…