Here’s What Scares Me About Semiconductor Stocks
Investor response is very different to earnings announcements from Samsung Electronics and SK Hynix. Here’s why, and what investors should really be watching.
Inflation Remains Elevated as Real Spending Stalls
September core PCE rises the most since February while real incomes fall.
Q3 GDP Beats on Strong Consumers and Equipment Spending
Real GDP grew the fastest since Q3 2025, and final sales to private domestic purchasers rose the most since Q2 2021. Core PCE prices slowed to the least since Q3 2024, but year-over-year remained above 3%.
10 Stocks to Watch as the Rotation Builds
Mag 7 names are being sold — and that is good news for the rest of the market.
Alphabet Miss, Why Fed Shouldn’t Raise Rates, All Eyes on Amazon
Higher statistical growth coupled with accelerating statistical inflation seems like a good reason to raise rates. I’ll explain why it’s not.
The Bull Camp Is Shrinking. The Bear Camp Has Plenty of Empty Cabins.
Former bulls are gravitating to an unlikely destination — and it may not make investors happy campers.
The Fed Holds, Oracle Jumps, Chips Rise for Fourth Session but Alphabet Sinks After Hours
The Fed held rates steady with two hawkish dissents, Oracle’s aggressive long-term targets lifted AI names, but Alphabet fell about 9% after missing expectations.
Microsoft Beats, Alphabet Misses and Fed Holds Steady
Oracle reassurance moved the market more than the Fed did.
Piling Up Cash as I Brace for the Storm
As we await the Anthropic IPO, the Fed and the possibility of renewed Iran fighting, I’m taking the path of Buffett.
My List of 12 Items Investors Should Watch Today
Here’s what I’m keeping a close eye on this morning — from Israel’s elections, to the Fed, to Meta and Treasuries.