Since Oracle kicked off the hyper-scaler borrowing spree in September, one of the hottest debates
Category: Markets
Memory Stock Dilemma Underlines Market’s ‘Biggest Question’
Any market skeptic worth his or her salt will tell you this time’s never different.
Why The Hyper-Scalers Are ‘Cheap’
Are the hyper-scalers cheap? That might seem like a ridiculous question. It’s tempting to shout,
War, Peace, Stocks, Bonds And Oil
Although equities grabbed all the headlines on their way to a ninth consecutive weekly advance,
Weekly: Going Streaking
If the S&P 500 managed merely to avoid a 1.5% loss during this week’s final
From ‘Old’ Tech To New, AI Train Shows ‘No Signs Of Slowing’
There are “no signs of slowing” in demand for AI-related hardware. So said Dell COO
‘The Perfect Picture’ Of The Melt-Up Zeitgeist
The only thing to fear is the right-tail. That’s the mindset markets have been forced
On A Wing, A Prayer And A Pipe Dream
While editorializing around Goldman’s shiny new price target for the S&P on Wednesday, I noted
Blueberry Vinegar (SPX 8K)
“David Kostin would’ve raised his year-end target by now.” That was among the dozens of
Bargain Or Bubble? 1,000% SK Hynix Rally Epitomizes Semi Paradox
SK Hynix is up 3,500% (give or take) since the original COVID panic. Mull that
More Chips, Please!
It was, um, too early to fade the chip rally. I’ve conceded that particular point
Profits Over Prophets
War, what is it good for? The song tells us “absolutely nothing,” but it’s apparently
Peace Hopes Drive European Stock Rally Despite ECB
Hooray for MOU day! The persistence of sticking points in the US-Iran diplomatic process (and
Losing Our Correlation Religion
The stock rally needed the bond selloff to abate. And it did, however transient the
Weekly: Stocks And The Cold Hot War
Two Saturdays ago, after the S&P notched a sixth consecutive weekly advance, I noted that
Markets Fully Price 2026 Fed Hike As Warsh Sworn In
“Ruh roh.” On Friday, for the first time this year, traders fully priced one 25bps
A Bear In A Bubble
“Do you not think this global bond bear market is going to break the US
Is Nvidia Undervalued?
I don’t fancy myself any sort of “expert” on tech, nor on anything else for
Nvidia Beats, Raises, Hikes Buybacks And Dividend
Surprise: Nvidia topped estimates and guided ahead of consensus for current-quarter revenue in hotly-anticipated results
Kevin Warsh Versus ‘Vast Majority’
Good luck, Kevin. You’re gonna need it. That’s a concise summary of the April FOMC
Scott Bessent Has A Bond Problem
“Rates are too high, Scott,” Donald Trump said, while hosting a high-level delegation from Riyadh
Beware The Market’s Negative Convexity Problem
If and when a meaningful equity pullback finally comes calling, market participants may be “treated”
$450 Billion Goes ‘All In’ As Stock Bets Soar Most Ever
Professional capital allocators with more than $450 billion in AUM cut cash levels and lifted
‘The One Big Trade’
Customers of Wall Street’s most prestigious firm, not to mention investors in general, are worried
Breadth Metrics Plunge, Fanning Narrow Market Worries
If you like your rallies broad and your breadth “healthy,” you’re not enamored with 2026’s
That Bear’s Got A Match!
You missed it, didn’t you? The rally, I mean. The 30% Nasdaq surge from the
Are Chip Stocks The Biggest Bubble Since 1700?
Stop the presses: As of noon on Friday in the US, red-hot semis were on
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