CECL-Lite Arrives: Three Regional Banks Suddenly Trading 1.2× TBV, Value Crowd Asleep
Quiet Accounting Relief, Loud Valuation Gap On 30 May the Federal Reserve formally green-lit a scaled-down version of the Current…
Day: December 1, 2025
GPU Prices -25 %, IRR Still Sub-10 %—AI CapEx Bubble One ARPU Tick From Implosion
Sticker Shock in the Server Aisle Nvidia’s H100 list price has fallen 25 % since March, yet the internal-rate-of-return models…
Gamma Trap Set: Wall Street Dealers Long $47 bn of Mag-7 Calls—Any Squeeze Could Reverse in Minutes
The Quiet $47 Billion At 15:00 New York time last Wednesday the Options Clearing Corp. printed 2.8 million new call…
Hidden Leverage in Plain Sight: Short Interest on Mag-7 ETFs Jumps 400% in 6 Days
The Quiet Leverage No One Wanted to Admit Last Monday the notional short interest in the three largest ETFs that…