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Investigative Analysis December 5, 2025

The $105 Billion AI Bet: Is Oracle’s Bond Market Stress a Systemic Risk?

Oracle’s credit risk has sharply repriced, with its 5-year CDS spiking to the highest level since 2009—roughly tripling from mid-year—as... Read More

Application Software & SaaS December 4, 2025

Salesforce After Q3 FY26 Earnings: High-Margin AI Platform, Solid Growth

Salesforce delivered a quarter that was operationally excellent but not growth-explosive: Revenue around $10.3B, growing high single digits year-on-year. Non-GAAP... Read More

Investigative Analysis December 3, 2025

NVIDIA Buybacks: A Frank Assessment of Value, Signal, and Risk

NVIDIA’s buybacks do create shareholder value — just not in the dramatic, thesis-driving way some bulls think, nor in the... Read More

Investigative Analysis December 1, 2025

The Data Center Cooling Trade: Who Wins After the CME Outage

When a single overheated facility can shut down one of the world’s most important futures exchanges, “data center cooling” stops... Read More

Macro View November 28, 2025

Is the December Cut Already Priced In?A Playbook for Trading the Next Fed Move.

The market has effectively accepted a December rate cut as a done deal. Fed funds futures, the shape of the... Read More

Investigative Analysis November 27, 2025

The Real Question Isn’t “GOOGL’s TPU vs NVDA’s GPU” – It’s Where Each Wins

NVIDIA and Google are winning in different lanes of the AI stack: Blackwell GB300/NVL72 still dominates frontier training and CUDA-heavy... Read More

Deep Dive November 26, 2025

Lumentum (LITE): InP Inside the AI Optical Super-Cycle – but Priced Like It Already Won

Lumentum is a high-quality, vertically integrated indium-phosphide (InP) optics supplier sitting directly in the slipstream of the AI data-center build-out,... Read More

M&A Playbook November 16, 2025

2025–26 M&A Target Playbook: U.S. & Canadian Takeover Candidates

The most credible 2025–26 takeover candidates are Atkore, Cascades, Box, Brookdale Senior Living, Ardagh Metal Packaging, and GitLab - all... Read More

M&A Playbook November 14, 2025

M&A Target Analysis: Tier 1 Acquisition Opportunities with Probability-Weighted Valuations

This report outlines four high-probability M&A archetypes - UK generics, AI-ready data centers, healthcare workflow platforms, and packaging carve-outs -... Read More

Technology Hardware & Equipment October 29, 2025

Apple (AAPL) Options Trade: Exploiting Post-Earnings IV Compression and the iPhone 17 Catalyst

Wait until after tomorrow's (Oct 30) earnings, then enter a ratio call spread (buy 2x Dec $260 calls, sell 3x... Read More

Deep Dive October 21, 2025

Credo Technology (CRDO): AI Connectivity Play at Premium Valuation

Credo Technology has emerged as a leading provider of high-speed connectivity solutions for AI infrastructure, delivering explosive 274% year-over-year revenue... Read More

Playbook October 7, 2025

Figma: Paying $30B For An 800M-User Experiment

Figma's ChatGPT integration gives it access to 800 million users - if just 1.5% convert, that's $130-260M in new ARR... Read More

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