Economy News
Markets, macro and movers — curated.
Tech Stocks Are Cheap, Waste Companies Are Steady, and the Consumer Is Splitting in Two
A look at why beaten-down tech stocks offer compelling value, waste companies provide stability, and consumer spending reveals a widening economic divide.
The Ceasefire Rally: How Geopolitical De-Escalation Reshuffled Markets in a Single Morning
A ceasefire triggered a dramatic market reshuffling, sending travel and tech stocks soaring while energy plummeted on falling oil prices.
Why the Relief Rally May Be a Trap: Skepticism in Equity and Energy Markets
A skeptical analysis of the post-ceasefire market rally, warning that historical patterns suggest the bounce may be a fakeout in a longer drawdown cycle.
Oracle Stock Down 55%: Technical Levels and an Options Strategy for the Decline
An analysis of Oracle's 55% decline from record highs, key technical levels to watch, and a cash-secured put strategy to profit from elevated volatility.
The U.S.-Iran Ceasefire and the Rapid Unwinding of Market Risk
How the U.S.-Iran ceasefire announcement deflated crude oil prices, crushed volatility, and set the stage for a broad market rally.
The Ceasefire Rally: Why Cautious Optimism May Be the Wisest Stance
A conditional ceasefire with Iran sparks market optimism, but risks remain for inflation, energy costs, and the broader economy.
Three Market Movers: Iran Ceasefire, Delta Earnings, and Coinbase Downgrade
A look at three key developments shaping markets: a US-Iran ceasefire, Delta's earnings beat, and Barclays' downgrade of Coinbase.
Markets Rally on U.S.-Iran Ceasefire as Oil Prices Plunge
A ceasefire between the U.S. and Iran sparks a broad market rally, crushes oil prices, and shifts volatility — but caution remains warranted.
The Race to AI IPOs: Two Visions for the Future of Artificial Intelligence
Two leading AI companies chart divergent paths to going public, split between massive scale and faster profitability.
Why Bitcoin Still Trades Like a Risk Asset
An analysis of why Bitcoin has yet to fulfill its digital gold promise and what it will take for crypto to mature as a true macro hedge.
Why Bitcoin Won't Go to Zero: Energy, Resilience, and the Case for Digital Hard Money
An analysis of Bitcoin's resilience during geopolitical crises and why the "too much energy" argument against it misunderstands its fundamental value.
Markets Hold Steady Amid Iran Tensions, AI Partnerships, and Rising Travel Costs
A look at how geopolitical tensions, a major AI chip partnership, and airline fee hikes shaped a volatile but flat trading day.
Delta Airlines and the K-Shaped Economy: Why Premium Positioning Wins
Delta Airlines' premium strategy and affluent customer base position it as the strongest U.S. airline amid rising costs and a divided economy.
Healthcare, Chips, and Airlines: Key Market Shifts Amid Geopolitical Uncertainty
An analysis of key market movers including Medicare Advantage rate hikes, Samsung's record profits, and airline earnings amid geopolitical tensions.
The Strait of Hormuz Crisis: A Chokepoint Strangling Global Trade
The Strait of Hormuz faces severe shipping disruptions, slashing daily vessel traffic and threatening global oil supply and trade flows.
SpaceX's IPO and the Dawn of the Space Economy
The upcoming SpaceX IPO could be the largest ever, unlocking a trillion-dollar space economy that rivals the early internet in scope.
Hidden Assets, Knife-Edge Markets, and the Case for Value Investing in 2025
An analysis of overlooked balance sheet assets in big tech, earnings season outlook, and emerging risks in private credit markets.
Market Outlook: Oil, Treasury Yields, and S&P 500 Year-End Targets
A look at where oil, Treasury yields, and the S&P 500 may be headed, with healthcare as a favored sector and earnings as a catalyst.
AI Memory Shortages, Micron's Leadership, and the Durable Moats of Microsoft and Palantir
An analysis of the AI-driven memory chip shortage, Micron's leadership in HBM, and why Microsoft and Palantir hold durable competitive moats.
The Strait of Hormuz Crisis and the Fracturing of Global Maritime Trade
The Strait of Hormuz chokepoint crisis is reshaping global energy flows, exposing supply chain fragility, and threatening maritime freedom.