Defense Stocks Won’t Collapse After a Ukraine Deal. Here’s the Split.
Backlogs, NATO targets, and rebuilding needs make the trade after peace more complicated than the selloff suggests.
Iran Threatens US Diplomats. Oil Has Not Priced In Next Steps.
Tehran-backed threats rose over the weekend, and Brent starts Monday above $113 after a $116.72 settle.
The Cloud Revenue Growth Rate Is the Only Thing That Can Justify $730 Billion
Microsoft and Alphabet report Oct. 28, Amazon and Intel Oct. 29. Investment committees need one number from each of them.
Energy Is Up 45% This Year. Brent at $116 Makes the Next Trade Harder to Size.
Three straight weekly gains in crude oil have already paid out the easy money. Here is where the risk-reward shifts…
SLB’s Earnings Keep Falling Even as Brent Hits $113
SLB reports Q3 today with the bar set near $0.62 a share, and the numbers tell a story oil prices…
ConocoPhillips Is Up 56% This Year. November 5 Could Push It Further.
With energy leading the S&P 500 over the past month, COP's 12.2 MTPA LNG book and 45% cash return commitment…
Silver Has Lost 13% in a Month. Gold Can’t Hold $4,100.
The fear bid went to Treasuries and the yen, not metal. Here is how to reassess precious metals from the…
5.13% on the 10-Year Treasury: Lock In Income Now
With an October pause priced in and December still live, a Treasury ladder beats waiting for clarity that may never…
GE Vernova Turns Grid Inverters Into Software
FLEXINVERTER upgrades and GridOS put GEV at the chokepoint where volatile renewables meet transmission.
TSMC’s Construction Problem Is Bigger Than Four Deaths
A fatal bolt failure at Fab 22 has frozen steel-structure work across every TSMC site in Taiwan, exposing a constraint…