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Semiconductor Equipment January 26, 2026

Intel’s Make-or-Break Moment: 18A Technology, Competitive Positioning, and the Path to Foundry Leadership

Intel stands at the inflection point of its 56-year history. The 18A process node is either the foundation of a... Read More

M&A Playbook January 8, 2026

Skyworks-Qorvo: The $22B RF Merger – Arb the Spread or Own the Synergy

Skyworks and Qorvo are combining in a $22B defensive merger to create the largest U.S.-based pure-play RF semiconductor company. Two... Read More

Deep Dive December 23, 2025

CoreWeave (CRWV): AI Neocloud Leader With Blackwell First-Mover Edge – and a Big Execution/Leverage Overhang

CoreWeave (CRWV) is an AI neocloud scaling quickly, but the stock is trading on execution and leverage, not demand. In... Read More

Investigative Analysis December 13, 2025

Robinhood in a Low-Volume Market: What Slower Trading Means for HOOD and the Market

Sequentially, trading activity rolled over across almost every asset class. Equities and options saw sharp month-over-month drops, crypto cooled, and... Read More

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

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