Cook Is Under Fire From Two Directions
A White House removal letter and a hawkish rate warning landed the same week. The market shrugged. It probably shouldn’t.
Category: Business
SPCX Lost Half Its Value. Retail Just Bought More.
Institutions and retail saw the same SpaceX earnings, and reached opposite conclusions. The lockup calendar will test who is wrong.
GS Has Doubled Since April 2025. Now What?
Record equities revenue, a $4T wealth franchise, and a 107% run in 16 months. The debate has shifted from whether Goldman can perform to whether the market has already paid for it.
Five Gauges That Say the AI Rally Has Legs
The debate is not bull vs. bear. It is which numbers to watch, and right now, most of them are flashing green.
CAT’s $63B Backlog Is Real. The Margin Story Is the Test.
Q2 earnings hit Tuesday. One segment number decides everything.
Oracle Is Down 67%. The $638B Backlog Is Real.
Cloud infrastructure grew 93%. Revenue is guided to $90B. The stock trades at about 14 times forward earnings. So what is the market actually afraid of?
Meta Reports Tonight. The Capex Number Decides Everything.
Options price a nearly 7% implied move — and Meta has outrun that in 6 of its last 8 reports.
The Inflation Mirage: Why the June CPI Drop Was a Head Fake
Oil is up 20% this month. The Fed meets Tuesday. The data does not tell the whole story.
NOC Is Down 32% From Its High. The Backlog Just Hit $105B.
A record Q2 beat and raised guidance still haven’t closed the gap to the March peak.
CSX Reports Q2 Tonight. The Freight Recovery Has a New Playbook.
Auto onshoring, intermodal growth, and a ~9% revenue jump are all on the table.