To The Moon

👋 Hi, Tigers! Wednesday was a quiet session on the surface — $Dow Jones(.DJI)$ -0.21% to 53,463.88, $S&P 500(.SPX)$ -0.02% to 7,675.70, $NASDAQ(.IXIC)$ -0.08% to 26,130.20 — but that calm was just the market holding its breath. The real action happened after the bell, and in two boardrooms that had nothing to do with AI chips. 💲 The Setup: A Market on Pause July core PCE inflation landed exactly in line with expectations, leaving September rate-cut odds unchanged. With nothing new on the inflation front and Nvidia's print looming after the close, traders mostly stayed on the sidelines — Big Tech split roughly d

Last Week's Recap 1. Market Digest: Stocks Retreat, Yields at 20-Year Highs, Debt Crosses $40T, Bitcoin Surges Modest retreat — $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ fell ~1-2%, snapping a three-week win streak. S&P 500 ended 1.6% below its prior week record; NASDAQ 3.4% shy of its early June peak. High yields — 30-year Treasury yield ended at 5.27% (near highest in ~20 years); 10-year at 4.73%, 2-year at 4.23%. U.S. gross debt crossed above $40 trillion for the first time. Treasury bond buyback — Treasury Secretary Scott Bessent doubled the bond buyback program to $4B per session (from $2B), targeting 10-, 20-, and 30-year segments where yields hit highest since 2007. Overseas yields — Japan's 10-

Take one look at today's top gainers list and the mood is unmistakable: outside of a single biotech outlier ( $Amylyx Pharmaceuticals(AMLX)$ , +63.84%, on stock-specific news), nearly every other name at the top is a bear or inverse leveraged ETF — funds designed to rise when the underlying assets fall. $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ (+15.20%, semiconductors bear 3x), $Direxion Daily Technology Bear 3X Shares(TECS)$ (+7.46%, tech bear 3x), $MicroSectors FANG & Innovation -3X Inverse Leveraged ETN(BERZ)$ (+7.91%, FANG/innovation bear

👋 It's been a wild week for storage. The whole memory/storage complex is up double digits, with $SanDisk Corp.(SNDK)$ +38%, $SK hynix(SKHY)$ +23%, $Seagate Technology PLC(STX)$ +21%, $Western Digital(WDC)$ +17%, and $Micron Technology(MU)$ +13%. That's not one stock popping on a headline — it's a full sector re-rating. Here's the setup, and why each name is playing a slightly different version of the same trade. 🏗️ The Setup: This Isn't Just Demand — It's a Zero-Sum Reallocation The core thesis behind th

Last Week's Recap 1. Weekly Market Digest: Stocks Flat, Yields at 2007 Highs, Inflation Moderates, Oil Rebounds Flat market — U.S. indexes were little changed as stocks took a breather after the prior week's record highs. S&P 500 and NASDAQ ended fractionally higher; Dow fractionally lower. Elevated yields — 30-year Treasury yield climbed back to ~5.26% (highest since 2007); 10-year at 4.69%, while the 2-year eased slightly to 4.17%. Moderating inflation — July CPI held steady at 3.4% annual rate (down from June's 3.5%); PPI showed inflation little changed from the prior month. Robust revenue — S&P 500 Q2 revenue growth on pace for 15% (highest since Q4 2021), per FactSet; earnings growth tracking above 50%, strongest since Q2 2021. Oil rebounds — U.S. crude rose above $82 Friday (

👋 Thursday was a strong day for tech. The $S&P 500(.SPX)$ rose 0.65% to a record 7,798.99, while the $NASDAQ(.IXIC)$ gained 0.81%. $Netflix(NFLX)$ jumped 5.43%, $Adobe(ADBE)$ 4.54%, $Salesforce.com(CRM)$ just over 4%, $Micron Technology(MU)$ 4.23%, and $Intel(INTC)$ 3.58%. The common tailwind was macro: softer inflation data reduced fears of another Fed hike and supported growth-sto

Why Coca-Cola is up 27%, Apple leads the Mag 7, and what the Oracle of Omaha's portfolio tells us about navigating today's market 🐯Hi Tigers! The Oracle's "Slow Philosophy" Still Works in a Fast Market While the market chases AI hardware and quantum computing hype, Buffett's 60 years of investment wisdom reminds us: simple, understandable businesses with moats are the key to weathering cycles. The Q1 2026 13F filing shows Berkshire's top 5 holdings — $Apple(AAPL)$, $American Express(AXP)$, $Bank of America(BAC)$, $Coca-Cola(KO)$, and

Mild CPI eases rate hike fears. AI infra earnings explode. Optical communication leads the rally — but $Coherent(COHR)$ beats and drops 5%, $Cerebras Systems(CBRS)$ 16%. The market is voting with its feet: not all AI stories can deliver.   🐯Hi, Tigers! Today's Script: "Divergence" Last night's US session was a masterclass in selective buying: AI infrastructure names exploded, optical communication stocks partied, but the Mag 7 quietly exited stage left. Before the bell, July CPI came in at +3.4% YoY (prior 3.5%), core CPI +2.5% (prior 2.6%) — both as expected, both cooling. Rate hike fears eased: CME FedWatch shows the probability of the Fed holding rates steady i

[Happy]Hi, Tigers! The AI Infra Print Party Is Here 🎉 If you thought the AI trade was running out of steam, Wednesday's earnings just told you otherwise. Three companies. Three different layers of the AI stack. All three blew past expectations — and by the closing bell, the moves were even bigger than the initial after-hours pop suggested. Here's the scoreboard:   The ripple effect was immediate and, by end of session, much bigger than early prints suggested: $NEBIUS(NBIS)$+27-34%, $IREN Ltd(IREN)$+10%, $Coherent(COHR)$+9%, $Ciena(CIEN)$+13%,

Memory stocks are sending two very different signals today:   Brokers are starting to price in a cycle peak, while industry ties are getting even tighter.   📉 Why Are Korean Brokers Turning Bearish?   Kiwoom cut its SK hynix target price from KRW 2.2M to KRW 2.1M, while Samsung Electronics was cut from KRW 390K to KRW 350K.   The concern is not 2026 earnings. It is what happens after 2027.   The market is starting to ask:   If memory prices stay this high and new capacity comes online, are we approaching another peak-out?   NAND margins have already recovered sharply for several quarters. That is exactly why investors are now questioning how long these elevated profits can last.   🤝 But SK and Kioxia Are Gettin