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market-analysis

Iran War, Comcast Spinoff, and AI Bubble Fears: The Market Is Processing a Lot Right Now

Missiles paused, CMCSA surging 22%, and MAG7 at its most oversold since 2022 — the market is basically screaming if you know where to listen.

Jun 29, 20261 min read

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market-analysis

The Strait of Hormuz Is On Fire and Wall Street Is Flying Blind

Missiles over Tehran, tankers on fire in Hormuz, Nasdaq down 4.5%, and $45B in leveraged ETF selling. The market doesn't know what it doesn't know.

Jun 27, 20262 min read

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market-analysis

Wall Street's AI Party Hits a Hangover: GS, MS Slide as OpenAI Ghosts the IPO Calendar

OpenAI delays its IPO, Goldman and Morgan Stanley bleed, Grantham warns of a 70% crash, and Iran threatens to shut the world's most important waterway. Just a normal week.

Jun 26, 20261 min read

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market-analysis

The Market Has No Data But Plenty of Drama: Geopolitics, $MU's Blowout, and a War That's Moving Oil More Than Any Fed Meeting

Market data is broken. The geopolitical situation is not. Here's what actually matters right now: Micron's blowout earnings, oil whipsawing on Iran war fears, and a semiconductor cycle that's going st

Jun 25, 20261 min read

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market-analysis

Chips Are Crashing, Iran Is Exploding, and the Market Data Is… Gone — Welcome to June 24th

Chips are melting, oil is whipsawing, and Iran just threatened to close the Strait of Hormuz. The market's market data feed apparently took one look and noped out.

Jun 24, 20261 min read

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market-analysis

The Hormuz Trade Is the Only Trade That Matters Right Now

Iran's Revolutionary Guards are threatening to close the Strait of Hormuz. Oil is whipsawing. And somehow, the AI debt bubble conversation is still happening. Let's unpack it.

Jun 23, 20261 min read

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market-analysis

Hormuz on the Edge, Alphabet in Freefall: The Market Trying to Price World War 2.5

Missiles in the Middle East, a 7% Alphabet dump, SpaceX's post-IPO hangover, and the Russell 2000 quietly hitting 3,000+ for the first time. Monday had range.

Jun 23, 20261 min read

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market-analysis

Hormuz Is Closed, Markets Are Blind, and Nobody Has a Plan — Welcome to Your Monday

Iran's closing the Strait of Hormuz, market indices are showing zero data, and the internet is absolutely losing it. Here's what the sentiment actually says.

Jun 21, 20261 min read

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market-analysis

The Hormuz Deal, the SpaceX IPO, and Why Seth Klarman Is Sweating Right Now

80 million barrels of oil are unstuck, the Philly Semi Index just hit a record, and Seth Klarman thinks we're euphoric. He might be right.

Jun 20, 20261 min read

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market-analysis

Bombs, Bonds, and the Bull Case: How a US-Iran MOU Just Reshuffled Every Major Trade

A US-Iran ceasefire MOU, oil's $20 plunge, Kevin Warsh's Fed debut, and Uber's Houston robotaxi gambit — the market has a lot to process right now.

Jun 17, 20261 min read

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market-analysis

Iran Deal, SpaceX Hype, and a Fed Wildcard: The Market Cocktail Nobody Ordered

Oil dropped nearly 5%, SpaceX briefly rivaled Microsoft at $3T, and Wall Street is sweating Warsh's first Fed meeting. It's a lot. Let's break it down.

Jun 17, 20261 min read

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market-analysis

SpaceX IPO, Iran Deal, and a Knicks Title Walk Into a Bar — Markets Are Having a Moment

SpaceX closes 19% up on its Nasdaq debut, an Iran deal is 85% likely per US officials, and the S&P held its weekly 12 EMA. The bulls are throwing a party.

Jun 14, 20261 min read

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