Economy News
Markets, macro and movers — curated.
The $3 Trillion AI Buildout: How Hidden CapEx Hides Inside Leases and Power Contracts
Big Tech's $3T in AI purchase and lease obligations carry real risk if demand falls short, with contract structure deciding who pays.
Physical AI and Robotics: Why the Bear Case Is Getting Harder to Find
Robotics is winning now in data-center buildout and edge intelligence, with 92% of tracked firms profitable and humanoid home use still to come.
Nano Nuclear Energy and the Microreactor Push to Power AI Data Centers
How Nano Nuclear Energy (NNE) plans to build small microreactors to power AI data centers, plus its Tillman deal and safety case.
Save in Gold, Keep Liquidity, and Learn the Business You Buy
Why gold protects purchasing power, cash is ammunition for crashes, and skill beats speculation as the dollar's value erodes over the next decade.
The 2026 IPO Market Report Card and the Road to Anthropic's Public Debut
A grade-by-grade look at the 2026 IPO market and why Anthropic will beat OpenAI to a public debut.
NVIDIA's Blowout Quarter: Record Growth, Fresh Guidance, and the Risks Behind the AI Boom
NVIDIA (NVDA) posted $96.2B in Q2 revenue up 106%, raised long-term guidance, and revealed the risks facing its AI dominance.
Nvidia's Beat-and-Raise Meets a Falling Stock: Why Jensen Huang Is the "Captain" of the AI Trade
Nvidia beat and raised again but its stock fell; here is why the story now hinges on Jensen Huang's words, not the numbers.
Markets Hold Firm Through Sticky Inflation and a Hawkish Fed
Stocks weathered sticky inflation and hawkish Fed signals as strong tech earnings held the market, while consumers still feel inflation's squeeze.
Silver Breaks Its 50-Year Cap: Why Metals and Commodities May Reprice Violently
Silver has broken above its long-standing $50 cap, and gold, miners, oil, and commodities may reprice sharply as money leaves stocks and bonds.
Micron and SanDisk Ride Unmet AI Memory Demand
Micron (MU) and SanDisk (SNDK) sit on 50% more AI memory demand than they can make, with cheap valuations and real upside.
Meta's Child-Safety Settlement Clears a Major Overhang While Its AI Payoff Stays Unproven
Meta settles its child-safety case, removing a legal cloud, but investors still wait for Zuckerberg to prove the AI spending pays off.
Tech Earnings and the Fade Trade: Why Strong Reports Keep Losing Steam
Strong tech earnings keep fading fast in August as rotation, buyer exhaustion, and high bars punish traders who chase moves.
Marvell's Google and Nvidia Deals Offer Upside, But a High P/E Weighs on the Stock
Marvell fell 10% on soft margin guidance, but Google warrants, Nvidia backing, and full capacity point to a large multi-year revenue path.
Meta's AI and Capex Bet: Strong Ad Data, Uncertain Payoff
Meta settles its $18 billion legal case, posts strong ad demand data, but heavy AI spending and collapsed free cash flow keep investors cautious.
Microsoft Rallies 47% off June Lows: Two Options Trades for a Stock Near Records
Microsoft (MSFT) is up over 47% since June on strong Azure and AI growth, but overbought signals prompt two cautious options trades near the $500 level.
Marvell's Post-Earnings Drop and the Long Game on Its Google Chip Deal
Why MRVL fell 8% after strong earnings, and why the Google custom-chip deal may still be undervalued for the long term.
Three AI-Era Trades: CrowdStrike, SpaceX, and Palantir Break Higher
Technical and trade breakdown of CrowdStrike (CRWD), SpaceX (SPCX), and Palantir (PLTR), with entry levels, support zones, and momentum signals.
Warsh's Hawkish Jackson Hole Speech and What It Means for Bitcoin
A hawkish Jackson Hole speech raised September rate-hike odds to a coin flip and cooled Bitcoin's debasement-driven rally near $80,000.
AI Capex Is Inflating Corporate Profits and GDP - Where the Real Risk Sits
Strong tech earnings and GDP growth lean heavily on AI spending that has yet to earn revenue, hiding weakness underneath the headline numbers.
Warsh's Jackson Hole Message: AI Must Deliver the Productivity to Tame Inflation
A Jackson Hole speech pins hopes on AI to lift productivity and ease inflation, while a 2% target and high rates squeeze housing.