YCC Sneak Tweak Spikes 10-yr JGB to 1.25%—Global Bond Rout Goes Viral
In a world where central banks are often seen as the guardians of financial stability, Japan’s recent adjustments to its…
Month: December 2025
Meta Ad Revenue Jumps, but 30% Comes from Chinese E-Commerce—Geopolitical Time Bomb?
In the ever-evolving landscape of digital advertising, Meta Platforms Inc. has recently reported a significant surge in its advertising revenue,…
Kuiper’s 50-Sat Salvo Triggers ASTS-LORL Bloodbath—Is LEO Bandwidth Already Oversold?
Amazon’s Overnight Launch Resets the Orbital Chessboard When Amazon’s Kuiper unit fired 50 satellites into a 590-kilometer shell last Tuesday,…
AI Pharma Royal Rumble: How Recursion Just Snatched Crown From Exscientia
From Pipeline to Price Action Recursion Pharmaceuticals ended Friday’s session at $14.82, up 38% since 3 May while Exscientia ADRs…
Nasdaq/BTC Beta Craters to 0.18: Macro Funds Dump COIN for SMCI, Rotation Leaves Crypto ETFs Dry
The Quiet Divorce Between Tech and Crypto On the surface, Monday’s tape looked like another sleepy summer session: the Nasdaq-100…
NVDA RSI(5) Tops 88: JPMorgan Algo Projects 68% Odds of 11% Drop, Zero-DTE Bears Reload Overnight
The 88 Print That Lit the Options Fuse Wednesday’s 4:01 p.m. ET closing print showed NVIDIA’s five-day RSI at 88.4,…
SOFR at 5 % + 60 % LTV = Cash-Flow Squeeze: 12 BDCs Sitting on the Fault Line
The Math No One Wanted to Tweet Business-development companies were never meant to be viral. They borrow short, lend long,…
How a 68 % Lithium Crash Turns ALB and SQM into Either Value Traps or 4× EBITDA Call Options on a China Rebound
The Hard Numbers First Spot carbonate in China closed last week at $12 300 per ton, down 68 % from…
TSLA+NVDA+RDDT = 42% of All April Flow—Same Names, 3× Leverage, 0× Hedge
Flow Concentration Signals a Regime Shift, Not a Rotation EPFR data show that 42 cents of every new dollar that…
Mega-Caps Hog 42% of Cap-Ex: The Hidden Concentration Risk Your Model Ignores
Cap-Ex Skew Is Now a Systematic Exposure The 2025 capital-expenditure ledger of the S&P 500 shows an extreme tilt: the…