The Compound and Friends

Why Demand for Compute Is About to Explode With Alex Kantrowitz

AI Darlings Wrecked, Earnings Preview META, MSFT, AAPL, AMZN, Rate Hike Spook, Nvidia’s OpenAI Deal

How Ron Baron Became the Greatest Fund Manager of All Time

Google Earnings Preview, SpaceX Gives Us a Date, Internals Heat Check, Biotechs Rally

Market participants are closely monitoring the upcoming SpaceX earnings report and the subsequent shareholder lockup expiry, which could introduce significant supply to the market. Alphabet’s earnings serve as a critical bellwether for the broader AI-driven tech sector, potentially determining the market's trajectory f...

You’re About to See the Real AI Winners Stand Up

American Century Investments CEO Jonathan Thomas outlines the firm’s evolution from a direct-to-consumer model to an advisor-centric platform, emphasizing the strategic shift toward active ETFs. The Avantis Investors brand exemplifies this transition, leveraging financial science and low-cost, highly diversified buildi...

IBM Warns, Apple Sues OpenAI, Big Bank Earnings Blow-Out, EPS Bubble, Welcome to Y’all Street

The Number One Question Facing Investors, How the US Became Recession Proof, Why Tech Stocks Might Underperform Going Forward With Datatrek’s Nick Colas and Jessica Rabe

The sustainability of current market growth and hyperscaler capital expenditure hinges on the U.S. economy’s unprecedented resilience, which has avoided a traditional recession for over 15 years. Nick Colas and Jessica Rabe of Datatrack Research attribute this anomaly to a structural shift toward a services-based econo...

The Real Ticking Time Bomb with Michael Cembalest

Leveraged ETF Casino, Apple Breaks Out, Sentiment Plunges, Government Stake in OpenAI?

Apple stands out as a primary mega-cap investment opportunity for the second half of the year, driven by strong iPhone momentum and a strategic pivot toward becoming a central hub for AI distribution. While the semiconductor sector faces a potential "memory bubble" due to extreme price volatility and unsustainable earn...

Brian Belski Returns!

The equity market faces a transition as earnings-driven growth replaces momentum-based multiple expansion, necessitating a shift toward the "broadening out" trade. While mega-cap technology stocks have dominated, small and mid-cap (SMID) equities now present compelling value, especially within regional banking where co...

Steroid Era With Spencer Jakab, the F***’s Going on With Strategy?, Margin Debt

Invest in the Robot Revolution or Be Crushed by It

Humanoid robots are transitioning from science fiction to practical industrial applications, driven by rapid advancements in intelligence and physical AI. This shift targets the $50 trillion global physical labor market, where robots offer significant economic advantages over human workers in tasks like logistics and m...

Too Early to Get Off the Wave with Ryan Detrick and Sonu Varghese

The current market environment defies the "bubble" narrative as robust sector rotation sustains overall strength despite volatility in mega-cap technology stocks. While momentum remains stretched, the outperformance of industrials, regional banks, and small-cap stocks indicates healthy, broadening market breadth. Corpo...

Almost Midnight, Micron Preview, Alan Greenspan RIP, Hello Jane Street, the Case for Meta

The Most Invincible Career Path in Finance

The World You Knew Is Never Coming Back with Morgan Stanley’s Michael Zezas

Betting on OpenAI, SpaceX Dust Settles, Josh’s New Trade

How Pimco is Preparing for the Next Capital Loss Cycle with Dan Ivascyn

Why the Knockout Punch Never Comes With Brian Levitt

Why AI Momentum Stocks Got Killed, OpenAI's Confidential IPO Filing, Apple Launches Siri AI

Market volatility and the recent sell-off in AI-exposed equities signal a necessary rotation rather than a systemic downturn. While tech stocks faced significant pressure, capital is shifting into sectors like healthcare, reflecting ongoing indecision in the broader market. Apple’s recent AI strategy, centered on agent...