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The UAE Is Hit, Markets Fall: How the Iran Conflict Ended the April Rally
$751 Billion: Why the Hyperscaler Capex Bet Is the Largest in Tech History
One number is making the rounds in the market this week, and it’s big enough to overshadow even the Iran...
The Best April Rally Since 2020 Meets a May Week Full of Tests: What Investors Need to Know Now
- Microsoft vs. Meta After Q1 Earnings: Why the Same Capex Trend Triggered Two Completely Different Stock Reactions
Microsoft +18% revenue, +51% backlog to $392B — stock rises. Meta +33% revenue, +$10B capex guidance — stock down 10%.…
- The OpenAI Reality Check: What the Revenue Miss Means for the Entire AI Capex Bubble
OpenAI missed its internal targets — what that signal means for the $700 billion AI infrastructure buildout, the dependency chain…
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Apple trimmed to 22.6% — AXP now #2 at 20.5%, cash ~$300B
80% in AI puts (PLTR & NVDA) — plus contrarian Pfizer calls
New positions in financials (XLF) and equal-weight S&P (RSP) — trimmed biotech
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