"The Fauci diary is amazing. He monologues like a Scooby Doo villain..."

"Border re-opening is a clear positive for Outperform-rated..." 

"We think today's weakness is an over-reaction and see current levels as an attractive opportunity." 

US pauses strikes on Iran over the weekend, reports point towards concern on shrinking inventory of defenses; Trump says having very deep talks with Iran, if unsuccessful,"we will go back to very powerful military action"; Iran says they have not requested the resumption of talks; Houthis claim responsibility for the drones that targeted Saudi oil infrastructure; Oil tanker blows up in the Strait of Hormuz after hitting a mine on Sunday; US Durable Goods Orders growth misses expectations; Strong US 2yr note auction, weak 5-year auction; SNB reportedly expects zero rates until the end of 2027; China has reportedly started mass production of domestically developed DUV lithography equipment; LVMH earnings & rev beat.

The AI boom just entered its biggest stress test yet. Here's why semiconductors may be the most important chart in the market.

The Treasury could not have stacked two more opposite auctions if it tried...

...a test of the 200 DMA (-22% for SOXX) is a fairly likely outcome, but not one many tech investors are prepared for...

"He [Fauci] funded Ralph Baric to develop a technique called seamless ligation. And that is a technique for hiding the engineering project."

...markets are skating on thin ice

"Based on the information provided by the SpaceX prospectus dated 12 June 2026, we calculate that 912m..." 

 

When confidence erodes, collateral suddenly matters again...

...a catalyst-heavy week is creating a lack of willingness to play any offense...

The case that this narrative experiences a serious “hiccup” is growing.

Hard to ignore the correlation between equity funding rates and levered ETF AUM...

They are fighting every way they can to keep the cheating going...

Though still not pricing a stagflationary event, current pricing/factors are becoming less benign for risk assets...

BlackRock thinks Bitcoin and other crypto networks have the upper hand when facing the threat of quantum computers...

Positioning and leverage in US equity markets remains elevated, amplifying risks of a deeper drop if selling gathers pace...

Wall Street de-risked tech. China didn't. Instead, it launched a $500bn DRAM champion and appears to have started producing domestic DUV lithography systems. The AI trade may have entered a very different phase.

As the NAND trade wobbles on the back of declines in spot prices, concerns about the cyclical nature of other AI components are getting repriced as companies embark on a competitive capex spree.