“Daddy needs a new pair of shoes!” I tried, but I couldn’t conjure a fresh
Category: Markets
Amazon Beats On AWS ‘Boom,’ Apple Results Marred By China ‘Miss’
Large numbers. Amazon raked in more than $200 billion in net sales during the second
Warsh, Apologists Suddenly Unsure About This ‘Mr. Market’ Fellow
Told you so. I told you he wasn’t credible, and now the market’s telling you the
Warsh Asked Markets To Speak. He Didn’t Like What He Heard
“Collegial and constructive.” That’s how Kevin Warsh described this week’s FOMC meeting while regaling reporters
Microsoft Beats With Azure, Meta Underwhelms With Sales Guide
Microsoft beat estimates for overall revenue and reported the fastest cloud growth in four years
Chip Boom Risks Becoming Financial Crisis For South Korea
Now it’s getting really ugly. Shares of SK Hynix, which had already halved from their
The Casino’s On Fire
Another day, another absolutely harrowing session in the casino that is South Korea’s domestic equity
Skepticism Swirls Around Semis As Hyper-Scalers Report
Chip stocks looked shaky at the beginning of what could be a pivotal week for
Red Scare Day
The chips were down again in the US on Monday, when the SOX slipped back
In China, Fond Memory
They’re excited in China, where the nation’s notoriously high-strung retail set bid for more than
Hyper-Scaler Earnings Highlight Market’s Catch-22
A tough post-earnings trade for Alphabet last week despite a very strong Google Cloud readout
Weekly: ABB
“Anything but bonds.” That’s been the zeitgeist (or the mantra) for the better part of
So, Kevin: What’s It Gonna Be?
“I am considering a massive attack. Bigger than ever before,” Donald Trump said Thursday, in
Tesla Bewilders With Convoluted Update
I don’t find Tesla’s quarterly reports to be especially useful, which means I don’t especially
‘Real Measurable Value’
Alphabet’s Cloud business blew past estimates in Q2 results released after the bell on Wall
Dude, Where’s My Sky-Dweller?
The VIX is sub-20, one-month trailing realized vol’s sub-11 and measures of relative demand for
In China, A Quant Quake
China’s propping up the chips. On Tuesday, an ETF that tracks an index of the
Gravity Comes For The Momentum Trade
How extreme is the July 2026 momentum unwind? Asked exactly no one with a life.
Chips And Dips
Semis might stage a near-term bounce, but assuming overall equity market gains hold into year-end,
Meanwhile, The Momentum Trade’s Blowing Up
I’ve spoken at some length recently about the juxtaposition between low index volatility and extremely
Weekly: Ok, What Now?
Semis slipped towards a bear market, SpaceX was down 45% from its intraday high on
Kimi Cometh
If you ask Xi Jinping, no country should command a monopoly on bleeding-edge AI. And
Stock For Sale!
Stock for sale! Who wants some?! Equity supply’s a hot topic in 2026. Maybe you
Have We Spent Enough On The Damn Chatbots Yet?
One of the biggest questions on investors’ minds in the back-half of 2026 asks if
Stock Chaos, FX Crash Put South Korea In Firefighter Mode
“Local officials have to rein this in somehow.” So said yours truly earlier this week,
Melt-Up Setup?
Is the stage set for a summer equity melt-up? That’s the question implicitly posed in
Goldman’s Stock Traders Hit The Jackpot
If you thought Q2 trading hauls at JPMorgan and BofA were impressive, wait until you
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