Month: July 2026

Positions: None.

little by little, OpenAI’s storytelling is falling apart.

my 2023 projection that they would someday be viewed as the WeWork of AI is looking stronger by the day. https://t.co/sMV9UdVLKd

— Gary Marcus (@GaryMarcus) July 14, 2026

Position: Long NVDA puts

Treasury Actions

11:00 a.m.: Treasury Announces a 4, 8 and 17 Week Bill Auction;

11:30 a.m.: Treasury hosts a $95B 6-Week Bill Auction; 

4:00 p.m.: Total Net TIC Flows; Net Long-Term TIC Flows (May)

Fed Speakers

10:00 a.m.: Fed Chair Warsh testifies before the House Financial Services Committee hearing, “The Federal Reserve’ Semi-Annual Monetary Policy Report,” Washington, DC; 

12:40 p.m.: Fed Board Governor Barr (Voter) speaks on artificial intelligence before the Federal Reserve Board Annu al Financial Inclusion Conference, Washington, DC (Text available. No Q&A) Livestream at www.federalreserve.gov and www.youtube.com/federalreserve;

12:55 p.m.: Fed Board Governor Barr (Voter) participates in fireside chat on “Artificial Intelligence and Financial Inclusion” before the Federal Reserve Board Annual Financial Inclusion Conference, Washington, DC (No text. Q&A from moderator and audience) Livestream at www.federalreserve.gov and www.youtube.com/federalreserve;

1:00 p.m.: Fed Bank of Chicago President Goolsbee (Non-Voter) participates in moderated question-and-answer session before hybrid Kenosha Area Business Alliance Business Lunch event, Kenosha, WI (Livestream available. Embargoed text TBD); 

1:30 p.m.: Fed Board Governor Cook (Voter) moderates “Consumers, Artificial Intelligence, and Financial Inclusion: Balancing Opportunities and Challenges” discussion before the Federal Reserve Board Annual Financial Inclusion Conference, Washington, DC (No text); 

2:55 p.m.: (VIA PRE-RECORDED VIDEO) Federal Reserve Vice Chair for Supervision Michelle Bowman (Voter) speaks on “Responsible Innovation and Financial Inclusion” before the Federal Reserve Board Annual Financial Inclusion Conference, Washington, DC (Text available. No Q&A);

Positions: None.

Thinking about how Oracle is doing https://t.co/3DCcrTHyiz

— Ed Zitron (@edzitron) July 13, 2026

Position: None

Big move in The MOVE (Bond Market Volatility) during this Oil spike pic.twitter.com/hX8aA5304o

— Keith McCullough (@KeithMcCullough) July 14, 2026

Position: None

Always beware of superficial and "instant analysis" of company EPS reports. It is a disservice to viewers.
This is a constant refrain of mine – a casual observation of headline is meaningless.
In this case Fin TV's immediately optimistic take took retail lemmings over the…

— Dougie Kass (@DougKass) July 14, 2026

Position: Short JPM (S)