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Daily Market
October 23, 2026
Two Roads to the Same Return. Which One Would You Take?
Is equal-weight investing safer than the S&P 500? Historical performance reveals a surprising story about diversification and risk.
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Daily Market
October 22, 2026
Record Revenue. Negative Cash Flow. Welcome to the AI Era.
Meta generated $32.79 billion in operating cash but spent $34.91 billion on capital projects. Is the AI investment cycle outrunning cash flow?
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Daily Market
October 21, 2026
SpaceX Is Going to Need a Bigger Boat
SpaceX’s results were spectacular, but its next-quarter building budget could exceed twice its latest revenue. Is that visionary or reckless?
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Daily Market
October 20, 2026
Why $110 Oil Could Be Just the Beginning
Washington can loosen Russian oil sanctions, but it cannot unclog Hormuz. Why Saudi Arabia's Red Sea export route now matters to markets.
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Daily Market
October 19, 2026
Technology Stocks Tumbled—but This Wasn’t 1987
The 2026 calendar matches 1987 exactly, but today’s market does not. Here’s why the latest technology selloff is no Black Monday–at least not yet.
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Daily Market
October 16, 2026
The Bond Market Is Trying to Tell Us Something
A 1.3% monthly PPI jump should have rattled bonds. Instead, Treasury yields fell—and that curious reaction could reveal where the economy is headed.
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Daily Market
October 15, 2026
AI Isn’t the Bubble. The Debt Might Be.
CoreWeave has billions in debt and enormous AI demand. The bond market is revealing where the real risk in the AI boom may be hiding.
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Daily Market
October 14, 2026
The AI Boom Isn’t Ending. The Bottleneck Is Moving.
The AI trade is becoming increasingly selective as investors ask which companies own true bottlenecks—and which merely benefit from temporary shortages.
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Daily Market
October 13, 2026
Jamie Dimon Is Carrying an Umbrella on a Sunny Day
JPMorgan’s trading miss grabbed headlines, but its reserve build and shrinking appetite for risky loans may tell investors far more about what comes next.
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Daily Market
October 7, 2026
The S&P 500 Says Party. Market Breadth Says Look Again.
The market looks strong at the index level, but fewer stocks are participating. Here’s why concentration beneath the S&P 500 matters.
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