When Treasuries rally because tech is collapsing, the bond market is talking about stocks, not interest rates.
The Nasdaq Dropped 2.6%. Most Stocks Didn’t.
Meta’s $135B-$145B capex range and Lam’s supply warning hit chips, but the average stock rose and credit stayed quiet.
GPT-6 Lands on Google Cloud. The Cloud Giants Are the Story.
When every hyperscaler sells every frontier model, the fight shifts to power, price, and data ownership.
The KOSPI’s 3.52% Drop Is Now Inside the Bank of Korea
When the Bank of Korea says equity losses are hitting consumption, the AI de-rating stops being a portfolio problem and…
Cummins Just Sold Its Hydrogen Business. That May Be the Bullish Signal.
CMI ditched its money-losing low-pressure fuel cell unit and kept the technology that actually scales to long-haul diesel replacement.
Intuitive Surgical Is Down 29% From Its High. The Decade-Long Case Is Not.
A $450 million settlement charge and da Vinci price moves spooked investors Tuesday, but the core business just posted 22%…
AstraZeneca Gets More From This AI Deal Than Oracle Does
The real beneficiary of Oracle’s new collaboration is the pharma company trying to run faster trials, not the vendor collecting…
Schneider Electric Is Paying $22.6 Billion for PTC. Can the Software Justify It?
A €6 billion share sale at a discount has pushed Schneider down roughly 15% from its October high. The math…
Goldman Sachs Is 24% Off Its High. Q3 Explains Why.
Record revenues, $1.5T advised M&A, and a 13x P/E at peak run-rate.
Barclays Cannot Tell the PRA What Its Private Credit Risk Is Worth
A whistleblower complaint about total return swaps lands days before Q3 earnings and forces a question every European bank investor…