Goldman Dumps Discretionary, Hoards 3.5% Dividend Shield—Inflation Cheat Sheet Leaked
It’s funny how the market’s mood swings can sometimes feel like déjà vu, yet every cycle carries its own peculiarities.…
Category: Analysis
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…
2.4% Headline CPI Cheat Sheet: Energy, Banks, Airlines Stage Stealth Breakout
The Number That Didn’t Scream Headline CPI printed 2.4 % Tuesday, a whisker below the whisper 2.5 %. Futures barely…
$195B AI Tab: Cloud Kings Face ROIC Reckoning If Revenue Mirage Fades by ’27
The Capex Ledger No One Sings About Between January 2023 and March 2025 the five largest U.S. cloud providers spent…
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…