Posted June 4, 2026
On a day the S&P snapped its streak and nearly everything closed red, AI-storage names like Western Digital rose. Relative strength worth noting — and its risks.
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Posted June 4, 2026
The S&P 500's nine-session win streak snapped Wednesday as fresh U.S.-Iran tension pushed oil and yields higher. Why this pullback is about risk premium, not fundamentals.
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Posted June 4, 2026
Broadcom posted record Q2 revenue and 143% AI growth, then fell ~13% after hours on a narrow top-line miss. The strange math of a stock priced for perfection.
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Posted June 4, 2026
Veeva Systems beat on earnings and raised full-year guidance, then slipped 4-6% after hours. When a beat-and-raise gets sold, the message is about the multiple.
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Posted June 3, 2026
The S&P 500 closed above 7,600 for the first time ever while bitcoin and ether got flushed — two risk assets, one day, opposite directions.
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Posted June 3, 2026
Alphabet unveiled plans to raise ~$80 billion in stock for its AI buildout — its biggest raise ever, with ~$10B from Berkshire. The stock fell ~4%.
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Posted June 3, 2026
CrowdStrike posts fiscal Q1 2027 results after today's close. After a big run, expectations are sky-high — the textbook 'sell the news' setup.
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Posted June 3, 2026
On the day bitcoin fell ~6.5%, gold slipped just 0.74% to ~$4,456, holding near records. Newmont is the leveraged way to play gold's resilience.
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Posted June 2, 2026
Nvidia unveiled its first PC superchip at Computex, and the AI trade jumped off the data-center rack and onto the desktop.
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Posted June 2, 2026
Nvidia's new PC chip runs on Arm's instruction set — so ARM rocketed about 18% to a record near $416.
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Posted June 2, 2026
Intel slid about 3% as Nvidia's Arm-based PC chip took aim at the x86 PC processor turf Intel has defended since the 1980s.
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Posted June 2, 2026
PANW reports fiscal Q3 after the close with the stock up ~52% YTD and options pricing a ~5.5% move. Watch next-gen ARR and guidance.
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