Here’s a preview of what we’ll cover this week:  Markets: Big Tech Is Spending More Than Ever on AI; AI Capex Is Paying Back; Bubble Talk Is Lazy Analysis; Open AI To Go Public; AI & Productivity: Carmax (?!); Power Is The New Bottleneck Macro:...

It’s…TIME As Bruce Buffer bellows before every fight… It’s… TIME! This video will get you hyped up Time for the market to make a decision. Over the past couple of weeks, mega-cap Tech has been landing all the punches. As I wrote last week, the “risk”...

Here’s a preview of what we’ll cover this week:  Macro: Main Street Still Strong; Credit Normalization; Private Credit Risk Is Controlled Markets: AI & Productivity Growth; The AI Buildout Isn’t a Bubble; Energy Companies are Major AI...

Risk Isn’t Just Downside I’m tired.Tired of people not contextualizing risk. Yes, concentration is a risk in the market.I’ve broken it down before and ran the numbers again today on the flight back to the States. The top 10 stocks now make up over a third...

Here’s a preview of what we’ll cover this week:  Macro: The U.S. Economy Keeps Defying Gravity; Deal Flow Is Back; The American Consumer: Still Spending, Still Solid; Credit Quality Stays High; Private Credit: Not a Cockroach Colony Markets: The AI...

ALL GAS NO BRAKES I’m currently on my way to Manchester, England for the next week, but before heading out I spent all of Thursday dissecting my thoughts and running back my favorite show.  ALL GAS NO BRAKES | Ep. 4 This series started as a once-a-month...

Here’s a preview of what we’ll cover this week:  Macro: Is the US Economy Shock Proof?; How’s The Labor Market?; Credit is Re-Accelerating Markets: The AI Flywheel Has Just Begun; Delta’s Q3 Shows Consumer Strength Digital Assets: Polymarket: the Market...

Taking A Punch The market took a punch this week. If you’ve ever been punched in the face, you know what happens next—everything blurs for a second. Your plan disappears, instincts take over, and the urge to swing back is immediate. The same thing happens...

Here’s a preview of what we’ll cover this week:  Macro: Fewer Openings ≠ Recession; Consumers are Confident Markets: What Causes A Top?; High Valuations Aren’t A Problem; Did the Data Center backlogs hold up in Q2 2025?; Datacenters in Space...

My Heroic Break This past week was the first time I’ve taken a break from writing since starting this research a little over a year ago. The support since then has been incredible. What began as a simple way to share my research has evolved into a...