I pulled Q1 2026 10Qs for $MSFT, $GOOGL, $META, $AMZN, and $AAPL. Combined capex guidance is roughly $353B. Identifiable AI revenue across all five? About $61.5B trailing. That's $0.18 per capex dollar. Honestly Meta was the worst to isolate because …
# Upcoming Macro Triggers (The "News" Dates) If you are watching for a catalyst that could spark a market-wide correction, June is the absolute danger zone. Mark these two dates on your calendar: * **June 10, 2026 (8:30 a.m. ET):** …
Could Spacex be the most overhyped company of all time? Even more overhyped than Tesla? Could it be possible one of the worst IPO’s of all time in terms of what the financials actually are and what its valuation is …
Samsung Electronics will distribute about 40 trillion won ($26.6 billion) in bonuses to chip division employees this year after striking a tentative agreement with its labor union, according to Bloomberg. Using the proposed terms and analyst projections for 2026 operating …
The predicted listing price right now would be around $1.7T, but if we go by the Cerebras IPO (which almost doubled by the time of listing) then I wouldn’t be surprised if this opens much much higher than $1.7T. If …
I like to view asset allocation through forecasting macro themes. Right now I see two future scenarios and wanted to know your thoughts. **Scenario 1: Fiscal Trap** Inflation stays sticky at 5-8%. The Fed wants to hike but can't because …
TL;DR DRTS is a company with true (proven!) life saving potential, and as can be seen by the recent increase in volume and SP, the results are starting to get recognition, and this week they are expected to announce the …
Netanyahu is getting really excited over another reason to bomb a middle east country or flatten a hospital. Trump too. They can't wait to sabre rattle. Khameini says no deal, tightens grip on uranium and Hormuz strait. Oil to $150/bbl …
I've been mapping out the underlying psychology of this tape, specifically looking at the commodity-like topping pattern we need: a high enough high and a drop low enough that NQ can't climb back up. We might still go higher first. …
I'm aware true index funds have a few issues as a result of buying stocks automatically once they go up since market cap increases, and then selling them after they go down, to effectively do a poor job timing the …