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market-analysis

S&P 500 Falls 3 Straight Days as PPI Hits 5.4% and Fed Bets Surge

Three down sessions, a PPI surprise, and oil that won't quit. The market isn't panicking yet, but it's definitely stress-eating.

Sep 10, 20262 min read

SPYQQQAMZNGS

market-analysis

Bond Market Revolt: 10-Year Yield Near 5% and Wall Street Is Sweating

The 10-year yield is knocking on 5%'s door, oil is flirting with triple digits, and the VIX just jumped 5%. Sleep tight.

Sep 9, 20262 min read

USOBSXCHYMQCOM

market-analysis

SoftBank Surges 30% in 3 Days on GPT-6 Hype: Bubble or Breakout?

SoftBank ripped 30% in three days on the OpenAI/GPT-6 trade. Memory chips are running. History says September hurts. Who's right?

Sep 8, 20262 min read

HXSCLSSNLFNVDA

market-analysis

Gold Repatriation and Bond Revolts: The Dollar's Slow-Motion Crisis

European central banks are hauling gold home, Norway is ditching $80B in Treasuries, and bond investors are staging a revolt. The dollar's reserve status has a slow leak.

Sep 7, 20262 min read

GLD

market-analysis

Climate Risk Is a Market Risk: What Nepal's Glacier Collapse Means for Investors

A deadly glacier avalanche wiped out villages and traveled 100km in 7 minutes. No earthquake triggered it. Markets should be paying attention.

Sep 6, 20262 min read

SPY

market-analysis

Mag-7 Is Back: NVDA Leads AI Rally as Azure Hits 40% Growth

The Mag-7 is back on top, with NVDA as the engine and MSFT up 27% since earnings. But diesel at $5.85 and a hawkish Fed are circling.

Sep 5, 20263 min read

NVDAMSFTZSASAN

market-analysis

Jobs Blowout: 162K August Payrolls Crush the 55K Estimate

August payrolls came in at 162K, nearly 3x the 55K estimate. Yields spiked, futures dipped, and September rate cut odds just got a lot more complicated.

Sep 4, 20262 min read

SPY

market-analysis

Five Below $FIVE Beats by 410bps But Sells Off Anyway

Five Below posted 14% comps and 107% EPS growth. The stock still finished red. Welcome to the deceleration discount.

Sep 4, 20262 min read

FIVETSLAPCG

market-analysis

Uber Cuts 3,300 Jobs and the Market Loves It: What Comes Next

Uber just axed 10% of its workforce and Wall Street cheered. Here's why the real story is where that money is going next.

Sep 2, 20262 min read

UBER

market-analysis

Bond Yields Hit 2008 Highs as Iran War and Salesforce Diverge

Markets finished August in the green, but the party had a hangover: oil above $90, the 10-year at 4.75%, and Tom Lee quietly penciling in a 10% pullback.

Sep 1, 20262 min read

CRMAMZNLLYNVDA

market-analysis

Mortgage Rates Near 7% in August 2026: 3 Housing Stocks to Watch

Mortgage rates are approaching 7% after briefly dipping below 6% in February. The housing slump that nobody is talking about is getting worse.

Aug 31, 20262 min read

DHILENTOL

market-analysis

PANW at 90x Earnings and AVGO Targeting $120B AI Revenue: Buy or Run?

PANW nearly doubled YTD but trades at 90x forward earnings. AVGO is projecting six-fold AI chip growth in two years. Which one do you actually want to own?

Aug 30, 20262 min read

PANWAVGO

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