Oil’s $100 Question Is Back on the Table
The options market is pricing Hormuz risk at crisis levels again. Here is what the volatility is actually telling you.
The Hormuz Trade Has a Second Act
Brent is back near $90, the ceasefire collapsed again, and the options market is still pricing war, not peace.
Caterpillar Is Up 100% in a Year. August 4 Is the Reality Check.
A data center downgrade just hit CAT hard. The Q2 numbers will decide if the AI thesis still holds.
General Dynamics Has a $130B Backlog. Today Is the Proof Point.
Defense's quietest compounder reports Q2 this morning as NATO demand hits its stride.
Lam Research Is Up in 2026. July 29 Forces the Real Question.
A $140B wafer fab equipment outlook meets a highest-stakes earnings call in chip equipment.
The AI Capex Reckoning Is Here. This Week Forces the Answer.
Three hyperscalers report in four days. The Alphabet shock just set the bar.
BMY Reports July 30. The Patent Cliff Has a Counter-Argument.
Growth drugs now make up more than half of BMY's revenue. The market hasn't fully priced that.
Celestica Is Up 116% in a Year. Tonight Is the Real Test.
A $19B revenue target and a Q2 beat streak collide at earnings today.
Intel Is Down ~27% From Its High. The Numbers Just Changed the Story.
Revenue up 25% and data center growth of 59% just delivered Intel’s strongest revenue growth in more than 15 years.
SLB Is Down 37% From Its Peak. The Company Is Not the Same One.
An oilfield giant is rebuilding its business around modular data center infrastructure and power. Q2 earnings land today.