AMD’s ‘Very High’ Chip Demand Sets Up Marvell’s Investor Day: 8 Key Items Shaping the Stock Market Tuesday
Zscaler reiterates guidance, Boeing’s Lockheed Martin win, and other headlines moving the market this morning.
Stocks Shrug Off New Highs in Yields as the Advance Broadens
The Nasdaq closed at a record, and the S&P 500 came within a whisker, as the rally broadened for a second straight session, even as 10 and 30-year yields climbed to their highest close since 2002.
September Monthly Roundup: 5 Focus Areas as Portfolio Keeps Its YTD Lead
We raised cash early, put some back to work late in the month, locked in gains on Meta and kicked off our quarterly EPS All-Stars reconstitution.
Way Up at the Top of This Wobbly Market Is One, Huge AI Trade
Let’s look at the concentration risks investors shouldn’t be ignoring.
More Tales From Nvidia: In the Stock Market It Is AI All the Time… and More (Issue #257!)
During Q3 2026 four equities (stimulated by perceived AI growth opportunities) — $MSFT, $NVDA, $AAPL and $META — added about 300 points to the gain in the S&P index, representing more than 200% of the index’s total gain. The other 496 stocks subtracted approximately 150 points:
Back to AI “concentration” credit risks — specifically that private equity (we remain short $BX, $APO, $OWL and $KKR) is piling into the same AI data center bet:
Carlyle warns private credit is piling into the same AI data center bet
More on depreciation schedules and creative accounting:
Finally, continued AI skepticism from “Moon Alice” — Roger McNamee:
and…
Position: Short BX (VS), KKR (VS), APO (VS), OWL (VS)
Cool Inflation Print Overshadowed by Rising Yields as Stocks Stumble Into Quarter-End
A cooler-than-expected core PCE lifted stocks early, but a rebound in yields and a sharp final-hour selloff left the Nasdaq as the lone gainer on the day and month.
Equity Indices End Lower, But Bounce on Hopes For More Restrained Fed
Major indices were down for a second session Tuesday but finished well off the lows after a key Fed voice said there’s “no need for urgency” on rate hikes.
Despite Warnings, Tomorrow Won’t Bring the Market Bottom
An updated look at S&P 500 support levels as we stick to the sidelines.
Meta Targets Small Business With Muse: 8 Key Items Shaping the Stock Market Tuesday
OpenAI’s DevDay, Oura postpones IPO, Boeing’s 737 MAX 10 delay, and other headlines moving the market this morning.