Market Briefing

Market Briefing

Market Briefing

The briefing Wall Street & C-Suites are reading.

In AI trade, we trust

Oct 19, 2026

•

3 min read

In AI trade, we trust

Wall Street still believes in the AI trade, Nvidia’s Huang: “All of this is going to pass”, bond market’s big short bet gets wakeup call, Apple’s foldable iPhone sold out in minutes, and why souring sentiment on CoreWeave should matter to investors...

Market Briefing

Oct 16, 2026

•

3 min read

Flying debut

Tesla unveils ‘flying’ sports car, stocks recover after multi-day tech selloff, AI trade rout sparks flight to Treasuries, Nvidia debuts three new open AI models, chip stocks wipes out $2 trillion after latest selloff...

Market Briefing

Oct 15, 2026

•

3 min read

Warning sign

New inflation warning sign, Anthropic revenue surges 45%, CoreWeave tanks on bond yield woes, Apple retakes $5T market cap, and Michael Dell's net worth falls over $20 billion...

Market Briefing

Rare profit miss

Oct 14, 2026

•

3 min read

Rare profit miss

Fed’s Williams: No need for rate hike in 2027, BofA hit with $1.2 billion penalty, US house sales drop to 12-year lows, JPMorgan posts rare profit miss, and the Iran war is costing American households $2,000...

Market Briefing

Emerging bull market star

Oct 13, 2026

•

3 min read

Emerging bull market star

Meta has reached AI ‘frontier’, new report shows US chip industry’s reliance on China, Microsoft plans huge deployment of its own AI chips, Sandisk stock is this bull market's emergent star, and a handful of tech stocks are masking an ugly S&P 500 problem...

Market Briefing

Bull market turns four

Oct 12, 2026

•

3 min read

Bull market turns four

Bull market hits four-year anniversary, small-cap stocks get hit hard, Oracle stock falls, consumer sentiment near record low, Wall Street sees stocks rising by year-end...

Market Briefing

Oct 9, 2026

•

3 min read

It's official

SpaceX confirms plans to become a 'major' mobile carrier, chip stocks retreat, US suspends visa program for tech firms, Starbucks explores Chipotle takeover, and tech firms pledge $2.4B in computing power to Trump’s Genesis Mission...

Market Briefing

About to dominate earnings

Oct 8, 2026

•

3 min read

About to dominate earnings

Nvidia, Micron are about to dominate earnings season, Fed minutes show hawkish unity behind Sept rate hike, Dalio warns AI bubble is nearing a breaking point, 30-yr mortgage rate hits highest in three years, and Microsoft debuts Nvidia-powered Surface laptop ultra...

Market Briefing

"Screaming good value"

Oct 7, 2026

•

4 min read

"Screaming good value"

AI turns Wall Street into a herd, record high borrowing costs roil US economy, SpaceX seeks $40 billion to buy Nvidia chips, Citigroup bets on Meta’s Muse, and US Treasury yields are a "screaming good value"...

Market Briefing

Credibility at risk

Oct 6, 2026

•

3 min read

Credibility at risk

AI-stock rally powers Nasdaq to record close, TSMC stock hits all-time high, SpaceX jumps on bullish Morgan Stanley call, the American consumer is souring, and Bessent’s rosy forecasts are putting his credibility at risk...

Market Briefing

AI party on edge

Oct 5, 2026

•

3 min read

AI party on edge

Wall Street’s AI party is on edge, Trump taps Jay Clayton as AI Czar, OPEC+ agrees to keep Nov. oil output steady, US jobs fall far short of expectations, and Ackman calls Anthropic 'perhaps the greatest business story I've ever seen'...

Market Briefing

Oct 2, 2026

•

3 min read

Alarm bells

S&P 500 alarm bells are starting to go off, the global bond rout is getting messy, Nike stock sinks, Anthropic targets mega-IPO before Thanksgiving, and rising yields are wreaking havoc on stocks outside the AI trade...

Market Briefing

Riding the boom

Oct 1, 2026

•

3 min read

Riding the boom

Micron rides the AI boom, Treasury yields near 25-year highs, Google unveils long-awaited Gemini 4, Musk returns to Trump world, and America's hated economic boom...

Market Briefing

Trade while you sleep

Sep 30, 2026

•

3 min read

Trade while you sleep

Trump, top AI leaders agree to voluntary AI standards, bond yields keep rising, consumer sentiment hits lowest level in a decade, Nike’s stock has never been hated more, and Robinhood bets big on AI bots that trade while you sleep...

Market Briefing

Historic firsts

Sep 29, 2026

•

3 min read

Historic firsts

Nvidia announces largest stock buyback in history, bond sell-off intensifies, Trump announces plan for largest steel plant in US history, IRS threatens Wall Street crackdown, and bond veteran Jim Bianco turns bullish for first time since 2020...

Market Briefing

Sep 28, 2026

•

3 min read

Roll back

The product lists for US, China $30B tariff deal, Trump to roll back Biden-era fuel economy standards, Jury: Apple owes record $5.7B in patent case, foreign investors buy into US equities at record rate, and Big Tech's AI bill is so big it's reshaping the bond market...

Market Briefing

Selloff worsens

Sep 25, 2026

•

3 min read

Selloff worsens

Bond selloff worsens, Senate narrowly votes down war resolution, AI’s financial Jenga towers start to wobble, Oracle sends ‘force majeure’ notice about data center project, and four takeaways from Trump's summit with Xi...

Market Briefing

Sep 24, 2026

•

3 min read

An early win

US-China trade truce extended for two months, 10-year Treasury yield hits 19-year high, US prepares for 90-day diesel export ban, Apple stock just delivered an early win, and Zuckerberg debuts camera-less Meta VR glasses...

Market Briefing

Financial stocks threatened

Sep 23, 2026

•

3 min read

Financial stocks threatened

Trump backs ban on diesel exports, US and Iran officials meet in New York, Trump disclosure shows 1,100 July trades, Intel up 25% in last 5 days, and Meta’s Muse comes for financial stocks...

Market Briefing

Sep 22, 2026

•

4 min read

Roaring back

The Mag Seven is roaring back, Paramount wins Warner Bros takeover, global diesel prices hit record highs, Meta stock soars, and AMD joins $1 trillion club as chipmakers rally...

Market Briefing

Sep 21, 2026

•

3 min read

House of cards

AI’s house of cards puts markets at risk, Trump to form ‘AI Force’ and appoint AI czar, crypto blew its big moment, Wall Street braces for more Fed rate hikes, and Warren Buffett steps down as Chairman of Berkshire Hathaway...

Market Briefing

Stocks get tokenized

Sep 18, 2026

•

3 min read

Stocks get tokenized

Wall Street’s trading revenue slows down, an ‘AI OPEC’ is unlikely, tokenized stocks get green light to come ashore, BoJ to raise interest rates to 31-year high, and Nvidia’s Huang expects to sell twice as many chips next year...

Market Briefing

Sep 17, 2026

•

4 min read

It's unanimous

Trump demands lower interest rates after Fed decision, House votes to curb AI data center costs, top US and China trade officials hold talks, SpaceX stock pops ahead of Starship launch, and top sovereign wealth fund execs warn of impending pullback in US stocks...

Market Briefing

Sep 16, 2026

•

4 min read

Markets brace

Markets brace as Fed expected to hike rates for first time in 3 years, bond market’s ‘extreme’ short counting on it, 10-year yield hits highest level since 2007, diesel keeps breaking records, and crypto stocks sink after Senate rejects Clarity Act...

Market Briefing

AI-pocalypse now

Sep 15, 2026

•

4 min read

AI-pocalypse now

Trump and Huang unite against AI doomers, AI slowdown calls prompt chip selloff, US 10-year breaches 5%, oil execs say the great fuel crisis is here, and Costco puts limits on how much gas members can buy...

Market Briefing