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2026

Why Marvell Values Lumentum at $115 Billion
IREN Jumps 20%, but Its $9 Billion Is Not All Cash
SOXX Split Its Shares. Did It Break the Market Too?
Semiconductors Fall 3% as Microsoft and Amazon Rally: The AI Trade Splits
AMD Guides to $17 Billion, but Free Cash Flow Falls 64%
Oracle Used Its $20 Billion Funding Allowance at Once, and AI Investors Have Questions
Treasury Yields Fell. Why Did Tech Keep Sliding?
Terra's $1 Input Price Is Only the Start of the AI Cost Equation
Nasdaq and Semiconductors Break Support as AI Credit Diverges
Amazon and Intel Extend the Tech Selloff. Can Friday Hold?
Microsoft's AI Business Delivers as Google Faces Another Quarter of Scrutiny
Morgan Stanley Sees 8,000 for S&P 500, but Semis Must Clear Three Reckonings First
[Finance Weekly] Brent Crude Surges Past $116 as 10-Year Treasury Yield Returns to 5% Pressuring US Equities
Semiconductors Rebound as Big Tech Faces a Funding Test
[Tech Weekly] Nvidia Repurposes Decommissioned Nuclear Sites for AI Factories as OpenAI Enforces Offline Training
Hedge Funds Cut Risk in Seven of Eight Sessions as QQQ Tests 698
SOXX Breaks Support on Heavy Volume as AI Spending Faces a Cash-Flow Test
Meta Leaves 2027 CapEx Open, Keeping the AI Trade on Trial
Breadth Improves, but Tech Still Needs to Prove Itself
Amazon Holds Up the Tape as Leveraged Money Bets on a Rebound
AI Growth Hasn't Stopped, but the Market Is Cutting the Price of Growth
AI Positioning Cools; $486 Is the Next Test for SOXX
Inflation Reaccelerates as AI Infrastructure Financing Comes Under Scrutiny
Spending is still rising. The growth rate already peaked.
Tech hardware was sold. Industrials were bought.
The indexes recovered Thursday. The carriers did not
Tech bled. The tape did not break
Tech Is Paying Back Gains; XLP Still Needs to Clear $84.80
A light-volume dip is not the new risk, and SpaceX is borrowing again for chips
Ten names are carrying 68% of Q3 earnings growth
The S&P No Longer Moves With the Market, and Hedge Funds Won't Add
A 29,000-Job Print Still Left QQQ at a Record
Semiconductor Breakouts Need Confirmation and Cash Discipline
Micron delivers strong earnings as narrow market leadership persists
JPMorgan Turns Tactically Bullish While the Ten-Year Stays at 5.26%
The Buyback Holds Nvidia, but the Nasdaq Future Is Crowded
Microsoft clears 514 on volume. Meta takes the rest
Meta hits 778. The index only looks steady
The 10-year hits 5.1%. Russell goes first
Nasdaq prints a high; don't misread Amazon
Meta clears 730 as CPUs outrun GPUs
Chips leave the 520 box as indexes stay mixed
Chip earnings leave little slack as AMD leads
The 10-Year Backed Off. Cyber Still Needs a Floor.
The 10-Year Is at 5%. Hold 486 on SOXX.
Chip Rout First, AI Slowdown Is Not a Cycle Break
Hike Odds Jump, Oil Drop Lifts Stocks
Interest Costs Jump, SOXX Still Capped
Yields Near 5%, Software Breaks First
Buyback Misses, Meta Rips Into Resistance
Semis Lead Again, Hedge Funds Still Won't Chase
OpenAI Sparks Semiconductor Rebound, but SOXX Breakout Awaits Confirmation
Tesla Breaks Into a New Range as Microsoft Reorganizes Reporting Around AI
Nvidia's Trillion-Dollar Pitch Lands as the Beige Book Shows AI Has No Way Back
Russell Tests 100-Day Average as Equities Reset Defense
JPMorgan Shifts to Neutral Ahead of High-Volatility September
SOX Wiped Out; Circular Credit Hits the Brake
IGV Breaks Toward 117; CRM Still Capped at 277
Nvidia Still Wants a New High; Salesforce Jumps 12% After Hours
DKS Cracks Athletic Retail; Intuit Drops 10% After the Close
SOX Wiped Out Into Nvidia; Hedge Funds Cut Net Leverage to a One-Year Low
Cash Is Already Thin; Broadcom CDS Makes a Record as the Tape Stays Lazy
Walmart's Outlook Breaks the Growth Multiple as US Debt Clears $40 Trillion
Treasury Doubles Long-End Buybacks as Marvell Takes a Slice From Broadcom
Long Yields Hit a 19-Year High; CoreWeave Default Odds Near a Coin Flip
Hedge Funds Load Semis; Software Only Covers
Thin Tape, Crowded Tech 13Fs; Burry Goes All-In Short
IGV Leads Semis; SNDK Buybacks Explain Most of the Pop
Soft CPI Opens a Re-Leverage Window; APP Breaks Weekly 317
GOOG Pullback Looks Buyable; IGV Still Needs 107
NVDA’s Financing Loop Raises Questions; Berkshire’s Buybacks Send a Clearer Signal
NOW Breaks Out, NVDA Still Favours a Slow Grind; Data-Centre Capex Faces a Speed Risk
MSFT Is Overbought, Not an Automatic Sell; NET Still Looks Too Expensive to Chase
QQQ Still Has Room to Break Higher as Short Interest Stays Elevated
SPX Is Back at Record Highs, but QQQ Still Needs to Confirm
Big Tech Regains Momentum as the AI Trade Broadens Into Software
AI Is Already Paying — But the Market Only Rewards Proof 20260731
A Violent Bounce Is Not the Same as a Reversal 20260730
Microsoft Proves AI Can Pay, but Rates Still Control the Market 20260729
Semiconductors Reach Support as the Risk-Reward for New Shorts Deteriorates
Nvidia's Customer Financing Adds a New Layer of Semiconductor Risk
AI Is Still Growing, but Cash Flow Has Become the New Bottleneck
Oil Tops $100 as Rate-Hike Risk Pressures Tech and Semiconductors
Google Cloud Jumps 82%, but the 2027 Capex Outlook Remains Unclear
Semiconductors Rebound, but Google Remains the Key Catalyst
Google Earnings Could Decide the Next Rotation Between Software and Semiconductors
Tech and Semiconductors Diverge as Leverage and AI Financing Risks Build
AI Capex Faces a Monetization Test as Global Risk Appetite Weakens
High-Frequency AI Frontend / Agent Engineer Interview Questions and Sample Answer Scripts
META's Pricing Push Shakes AI Infrastructure as Volume Fades Near Market Highs
AI Leadership Weakens as the Market Approaches Key Risk Levels
Semiconductors Break Support While the Broader Market Holds
Tech Rebounds, but Semiconductors Still Need Confirmation
Semiconductors Hit the Brakes as Capital Rotates to New Defenses
AI Spending Shifts from Expansion to Capital Discipline
June Ends Higher, but Defensive Consumer Stocks Lose Their Safe-Haven Edge
A Lively Bounce, but the Direction Hasn't Been Set
How to Get Your Agent to Output Clean, Ship-Ready Work
Semiconductors Weaken as SPY Tests Key Support
Mega-Caps Take the Hit as the AI Bill Comes Due
Micron Reignites the Memory Trade, but Tech Risk Remains
The 2026 'Lights-Out Factory': An Open-Source Component Built End-to-End by an Agent
Nasdaq Drops 3% as Multiple Selling Pressures Converge
Big Tech Capex Still Holds the Key to the AI Supply Chain
AI Infrastructure Demand Shows Early Signs of Cooling
A Hawkish Fed Reset Tests an Already Fragile Market
Capital Rotates from Tech into Cyclicals as SpaceX Absorbs Speculative Flows
Semiconductor Strength Looks More Like a Short Squeeze Than a Fundamental Repricing
An Introduction to How I Think About Options
I Participated in the Largest IPO in Human History
SpaceX's Trading Debut Puts Market Liquidity to the Test
Semiconductors Flash Mixed Signals as CPI and Oracle Complicate the Setup
Tech Stocks: A Head-Fake or a Real Rout?
A Rebound, but Not Yet the All-Clear
Semiconductors Sell Off as Macro and Funding Risks Hit
In May, AI Cut 40,000 Jobs
The AI Trade Enters an Earnings-Test Phase
The AI Trade Is Becoming a Stock-Picker's Market
US Market Daily Analysis — June 1, 2026
How Mainland Chinese Investors Can Build S&P 500 and Nasdaq Exposure
Software Breaks Out as IGV Reclaims Its 200-Day Moving Average
Broad Rally Lifts Software and Healthcare, but Valuation Risk Has Not Disappeared
Sector Rotation Matters More Than the Index as Semiconductor Momentum Fades
Memory Stocks Take the Lead as the Nasdaq and Russell Reach New Highs
Broad Rally Improves the Tape, but Crowded Semiconductor Positioning Still Matters
Rising Long-Term Yields Turn Into the Market’s Biggest Valuation Risk
Semiconductor Momentum Cools as Capital Rotates Into Software and Consumers
My Investment Memoir
Options Expiration Hits the Market as Rising Yields Test the AI Rally
Jobless, Playing with AI and US Stocks All Day — What Good Could Come of It?
NVDA Drives the Index Higher as Software Holds Its Breakout
Record Highs Hide Weak Breadth as Inflation Pushes Treasury Yields Higher
Semiconductor Momentum Breaks as Inflation and Rates Push Back
Don't Mistake an IOU for an Asset
When I Started Practicing OPC, I Realized My Past Self Was Actually an Excellent Agent
AI Leadership Stays Strong as Market Concentration Reaches Extremes
Strong Stock Picking, Weak Breadth: AAPL, LLY and QCOM Lead a Selective Market
AI CapEx Still Supports Big Tech, but Cash Flow Will Decide the Winners
OpenAI Concerns Trigger a Semiconductor Pullback Ahead of Big Tech Earnings
Semiconductor Momentum Stalls After an 18-Session Winning Streak
The Odyssey That Accompanies a Lifetime
Nasdaq Strength Masks Narrow Breadth as Semiconductors Turn Extremely Overbought
Geopolitical Whipsaws Hit Software While Semiconductors Keep Outperforming
US Stocks Extend Their Rally, but Oil and Rates Still Send Mixed Signals
US Stocks Stay Constructive as IGV Tests a Key Breakout Level
How to Build 2,000 Yuan a Month in Passive Income
US Stocks Pause as Hormuz Headlines Flip Again and Market Breadth Stays Weak
Strait Reopening Lifts Risk Appetite, but the Market Is Pricing Expectations, Not a Deal
US Stocks Keep Rising, but Momentum Is Starting to Fade
Reflections After Several Tail-Risk Drawdowns
After Graduating from Marriage: A Modern Male Perspective on Matrimony

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