Market Briefing

The briefing Wall Street & C-Suites are reading.

Oct 27, 2026

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3 min read

Massive IPO

Anthropic's massive and wild IPO prospectus, Fed to hit pause on rate hikes, Brazilian markets plunge, DoorDash circles deal to buy Instacart, and Goldman’s $210B day of deals driven by AI financing fever...

Market Briefing

Oct 26, 2026

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3 min read

Dropping clues

Treasurys gained in investors’ flight to safety, Fed expected to hold rates steady, Brent crude tops $116, Americans have never had more of their money in stocks, and SpaceX and Meta are dropping clues you should not ignore...

Market Briefing

Oct 23, 2026

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3 min read

Hits a nerve

Meta’s hunt for AI capital strikes a raw nerve, chip stocks break a bear trap, weekly jobless claims near 57-year lows, Anthropic IPO set to drive blockbuster gains for its backers, and SpaceX in talks to access 80,000 cell sites for new network...

Market Briefing

Oct 22, 2026

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3 min read

Big split

SpaceX and Tesla consider merger, JPMorgan sees SpaceX tripling, Meta will split stock, Berkshire outruns chip stocks, and Netflix sinks as it grapples with slowing growth...

Market Briefing

Oct 21, 2026

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3 min read

Facing headwind

SpaceX revenue soars 161%, the Fed can kill the AI boom, Anthropic discloses an $80B net loss, CoreWeave flirts with a bear trap, and SpaceX and Tesla boards form special committee to review merger...

Market Briefing

Oct 20, 2026

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3 min read

Moment has arrived

AI stocks rally ahead of Meta earnings, Musk to gift SpaceX shares to American children, CoreWeave stock rebounds, Nscale and Anthropic in talks for yet another $45B compute deal, and stock pickers burned by AI boom think their moment has finally arrived...

Market Briefing

Oct 19, 2026

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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

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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

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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

Oct 14, 2026

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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

Oct 13, 2026

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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

Oct 12, 2026

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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

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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

Oct 8, 2026

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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

Oct 7, 2026

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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