Market Briefing

The briefing Wall Street & C-Suites are reading.

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

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

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

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

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

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

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

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

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

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

Sep 14, 2026

•

3 min read

Coming in hot

Inflation comes in hot boosting rate hike odds, AI CEOs rattle the AI stock trade, Tesla to unveil long-delayed Roadster on Oct. 1, Anthropic has chosen the Nasdaq for its IPO listing, and no OpenAI IPO in 2026—firm to prioritize safety...

Market Briefing

Sep 11, 2026

•

4 min read

Investors brace

Wall Street braces for August inflation report, ECB hikes interest rates, bond selloff sends 10-year yields to near 5%, oil jumps to $105, and Wall Street says Apple's new foldable iPhone has 2 problems...

Market Briefing

Sep 10, 2026

•

4 min read

New normal

Bond yields spike after Bessent increases buybacks, Apple debuts biggest-ever device revamp, Barclays lifts S&P 500 year-end target to 7,950, oil's "new normal", and disgruntled researcher says AI 'could kill us all by the end of the decade'...

Market Briefing

Sep 9, 2026

•

3 min read

Wall Street on edge

Dow drops 600 points, Bessent's debt buybacks put Wall Street on edge, oil near $100 threatens stocks’ stellar run, Meta introduces Muse, , and LIV Golf files for bankruptcy protection...

Market Briefing

Sep 8, 2026

•

3 min read

It's over

The stock market’s breezy summer is over, Trump turns up the heat on Warsh as Fed rate hike looms, Saudi Arabia’s big AI bet, bond traders brace for more swings, and 3 big things to watch in this shortened trading week...

Market Briefing

Sep 4, 2026

•

3 min read

Dovish signal

Fed Governor floats September rate hold, Google avoids another breakup, Nvidia to buy Hugging Face for $13B, Lululemon plunges 15%, and Maria Bartiromo fired by Fox...

Market Briefing

Sep 3, 2026

•

4 min read

Goldman warns investors

Stocks reclaim some shine, Goldman Sachs warns investors to expect lower returns, US bond yields continue to climb, Uber to cut 10% of jobs, and 89% of Americans say government corruption is widespread...

Market Briefing

Sep 2, 2026

•

4 min read

Wiped out

Bessent’s bond gains wiped out, oil prices push global bond market to the edge, John Ternus confronts Apple’s AI era, Alphabet stock tanks, The Fed’s forecasts keep missing—so it may stop making them...

Market Briefing