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...

Here’s a preview of what we’ll cover this week:  Macro: US Economy Stays Steady; Labor Market Is Cooling; Is Automation Replacing Workers? Markets: Everyone Is In Markets; Exploiting the Low-Beta Anomaly; Cruise Line Names Shined This Week; Coupang-...

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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...

Here’s a preview of what we’ll cover this week: Macro: Non-Farm Payrolls Surge + Economic Surprise Index Markets: Uranium Quant Funds vs. China Company Earnings: CARS, HIMS, CELH AI: AI & Education, Open AI This week, Ram took the stage at the...

Here’s a preview of what we’ll cover this week: Macro: Trump/Musk feud, Trumponomics, Economic Outlook, Meme Stocks,   Market: Lumina Calls, Foreign Demand, IPO Issues AI: Mary Meeker on AI Trends, AI Milestone Timeline, Sundar on AGI, OpenAI’s...

Here’s a preview of what we’ll cover this week: Macro:  S&P Earnings Estimates Market: Israel v. Iran, Geopolitical Risks Are Best Faded, What does this mean for markets? Digital Assets: Stablecoins, Stablecoins Are Quietly Rewriting the Financial...

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: ...

Here’s a preview of what we’ll cover this week: Macro: Disinflation is intact, but the setup is shifting. Tariffs, deficits, and Fed inertia are tightening financial conditions beneath the surface. Market: Markets are bouncing off oversold levels....