The Russell 2000 Is in Correction. The Dow’s Gain Hides Why.
Three indexes moved three directions last week. The loudest rate signal came from the one that fell hardest.
Undiscovered Sub-$1 Gold-Silver Royalty Stock Takes Flight
A note from our friends at Resource Stock Digest(ad) Gold and silver are in a powerful bull market – and…
Intuitive Surgical Reports Tuesday. It Has Already Beaten Four Times in a Row.
ISRG is 29% below its 52-week high. Da Vinci 5 adoption and a GI expansion push set the stage for Q3.
Perella Weinberg Lost a Fifth of Its Value in One Day. Is $13 a Gift or a Warning?
The collapsed Piper Sandler merger exposes exactly who needs whom in a recovering deal market.
A Dormant Copper Mine Reawakens
October 17, 2026 Bonus Content: Saudi Arabia Is Pumping Again. The Oil Rally Is About Ships. A note from our…
The Chip Trade Is Unwinding. Here Is Where It Stops.
Eight straight losses, a 21% VIX surge, and software joining the rout tell a specific story about which crowded positions still have room to fall.
J.B. Hunt’s Margin Problem Is Now the Only Story
Revenue jumped 20% in Q3 2026. Profits barely moved. The 2027 bid season is the last clear chance to fix the gap.
CoreWeave’s Bonds Price In Distress. The Stock Disagrees
A 15% one-day stock drop and bond yields near 16% tell one story. A $104B backlog and a $141 Wall Street target tell another. One is wrong.
10-20 Percent Market Hit Now Expected
October 15, 2026 Bonus Content: Southern Company’s $81B Bet Has a Superconductor Problem It Hasn’t Solved A note from our…
Vistra Got a $4.2 Billion Federal Loan and Then Fell 6.5%. That Gap Is the Trade.
Twenty-year nuclear deals with Meta and AWS, a $4.2 billion DOE loan commitment, and a stock about 30% off its all-time high. The disconnect between the business and the price is striking.