Micron Reports Tomorrow. The Numbers Are Almost Beside the Point.
With HBM supply for calendar 2026 fully allocated and incremental dollars increasingly dropping to gross profit, the real debate is…
2026
Russell 2000 Just Hit 3,000 for the First Time Ever
Small caps are up 21% in 2026, lapping large-cap peers. Thursday's PCE number could flip the entire trade. Here's what…
Steel Dynamics Just Had Its Best Quarter Ever. The Stock Is Down 12% This Week.
STLD is up over 100% in the past year, posting record shipments and accelerating earnings — and now an aluminum…
The Rate Hike Nobody Priced. The Market Is Starting To.
Core PCE is at 3.3%. The Fed removed its forward guidance. Nine officials just penciled in a hike. And equities…
The AI Picks and Shovels Still Have Room to Run
NVDA just posted $81.6B in one quarter. The infrastructure behind it is still being built.
Anthropic Just Filed for an IPO Worth Nearly $1 Trillion. Here Is What Investors Are Missing.
Revenue grew 4.7x in 12 months. The losses are enormous. The valuation math is complicated. And most investors can't buy…
The Russell Reconstitution Hits June 27. Most Traders Are Late.
The largest passive-flow event of the year is one week away, and the price action is already underway.
The Metal AI Can’t Run Without
Copper just hit record highs near $13,800 a tonne. The stocks mining it haven't fully caught up.
Micron Reports June 24. The Numbers Behind This Earnings Event Are Unlike Anything in the Company’s History.
Q2 revenue up 196% year-over-year. HBM sold out through 2026. Wall Street is racing to raise targets. The story is…
Gold Just Got a Hawkish Fed. The Options Market Has a $1,700 Range to Navigate.
Warsh's first FOMC sent gold below $4,300. J.P. Morgan still targets ~$5,055 in Q4 2026. Here is the structure.