Here’s a preview of what we’ll cover this week: Macro: Nike and Vietnam: A Case Study, Powell Isn’t Budging, Retail Investors vs. Professional Investors Market: The End of the Safe Haven Trades AI: Amazon Scales Up AI Infrastructure, Meta Commits $1B to...

Here’s a preview of what we’ll cover this week:  Macro: What’s Driving The Labor Market?; The Labor Market Is Disinflationary; The Consumer Is Spending Markets: Positioning Is Getting Fuller; AI Capex Will Drive Better Returns?; AI Companies Might...

Welcome back to the Lumida Ledger. If you find this valuable, we’d greatly appreciate you sharing it far & wide with your network. That’s how we grow and keep the content free to read. Here’s a preview of what we cover this week: Macro: Strong...

Welcome back to the Lumida Ledger. If you find this valuable, we’d greatly appreciate you sharing it far & wide with your network. That’s how we grow and keep the content free to read. Here’s a preview of what we’ll cover this week:  Macro: ...

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Here’s a preview of what we’ll cover this week:  Macro: Shift to Bilateral Tariff Policy; Tariff Impacts; Recession?; Size vs. Returns; Lessons from Dubai, XLF Markets: Tesla or Nvidia?; Money in Value Stocks; Amazon + Nvidia; NAFTA Auto Trade; PDF...

Macro: China? To Buy or Not to Buy? Markets: Meta, Elevance, QQQ. Is SaaS Dead? AI: Turmoil at OpenAI META Meta is at an all-time high after a successful demo for its roadmap on AI. Long-time readers will know that within Mag 7, our top holdings of...

Here’s a preview of what we’ll cover this week: Macro: Retail Sales Surprise; Who pays for Tariffs; Market: Banks Report Strong Earnings; TSMC shines Recognition The False Promise of 1% If short-term rates go to 1%, here’s what to expect. – A Repeat...

Here’s a preview of what we’ll cover this week:  Macro: US Consumer & Retail Sales, 30-Year Mortgage Rate Markets: Google and Amazon are going Nuclear  Company Earnings: ANF Momentum, Nvidia AI: Productivity & AI, AGI delay Digital Assets:...

Welcome back to the Lumida Ledger. If you find this valuable, we’d greatly appreciate you sharing it far & wide with your network. That’s how we grow and keep the content free to read. Here’s a preview of what we cover this week: Macro: Tech Goes...