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Oliver Buchannon
Bo Nichols
Goldman Builds Nvidia | $1T Hidden Leverage | Earnings Are Paper Gains

Aug 14, 2026

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5 min read

Goldman Builds Nvidia | $1T Hidden Leverage | Earnings Are Paper Gains

Retail sales fell hard and consumer sentiment hit a two-year low. Goldman is structuring Nvidia's $500B financing platform. Hyperscalers have $1T in hidden lease commitments. Q2 earnings were mostly paper gains. SpaceX closed the Cursor deal.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
AMAT Falls on Guidance | Sandisk Surges | Silver Lake Eyes Workday

Aug 14, 2026

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5 min read

AMAT Falls on Guidance | Sandisk Surges | Silver Lake Eyes Workday

The 30-year Treasury cleared at the highest yield since 2001. Applied Materials beat and guided to 2030 and still fell. Sandisk surged 16% on locked-in capacity. Silver Lake is in talks for Workday. OpenAI's run rate doubled.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Hold Odds Surge | Eisman Names AI Achilles Heel | AMD's $5B Bond

Aug 13, 2026

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6 min read

Hold Odds Surge | Eisman Names AI Achilles Heel | AMD's $5B Bond

PPI came in flat and September hold odds jumped to 68%. Hammack still wants a hike. Eisman named OpenAI and Anthropic as 70% of hyperscaler AI revenue. AMD raised up to $5B. Vantage Data Centers is exploring a $100B IPO.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Tariffs Turbocharged Earnings | Cisco Falls on AI Margins | Anthropic Eyes $2T IPO | Goldman Buys NEOS

Aug 13, 2026

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5 min read

Tariffs Turbocharged Earnings | Cisco Falls on AI Margins | Anthropic Eyes $2T IPO | Goldman Buys NEOS

The July deficit hit $432B. Tariff refunds turbocharged Q2 earnings by $9.6B. Cisco guided above consensus and fell. Anthropic's IPO target jumped to $2 trillion. Goldman paid $2.25B for "boomer candy" ETFs.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
CPI Lands In Line | AI Is the Inflation Problem | Wall Street's $500B AI Pipeline | BofA Pledges $250B

Aug 12, 2026

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5 min read

CPI Lands In Line | AI Is the Inflation Problem | Wall Street's $500B AI Pipeline | BofA Pledges $250B

CPI landed at 3.4%, in line with forecasts. AI capex is now a named Fed inflation variable. Wall Street built a $500B chip financing pipeline. BofA pledged $250B to AI infrastructure. And S&P earnings growth may have just peaked.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
CPI Cools | CoreWeave Backlog | GPU Futures Launch | Jane Street Refinances

Aug 12, 2026

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5 min read

CPI Cools | CoreWeave Backlog | GPU Futures Launch | Jane Street Refinances

July CPI came in on consensus. CoreWeave posted a $104B sales backlog. Super Micro guided $10B above the highest analyst estimate. CME launched GPU futures. Jane Street refinanced $14.6B. And SLR said private credit recoveries are heading to 50 cents.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Nvidia Goes Open Source | $6B Live Entertainment Deal | Housing Cracks

Aug 11, 2026

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5 min read

Nvidia Goes Open Source | $6B Live Entertainment Deal | Housing Cracks

The U.S. fired on a ship breaking the Iran blockade. Nvidia went open source 24 hours after Meta. Ari Emanuel bought ATG Entertainment for $6 billion. Private credit shadow defaults got named. Home sales missed on rising rates.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
$500B Compute Deal | Cyber Stocks Hit Records | Anthropic IPO Prep

Aug 11, 2026

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6 min read

$500B Compute Deal | Cyber Stocks Hit Records | Anthropic IPO Prep

Nvidia organized $500B in AI compute financing with six Wall Street firms. Intel upsized its offering to $20B on $100B in demand. Cyber stocks hit records. Trump pivoted to economic pressure on Iran. Anthropic is meeting IPO investors.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Intel Raises $15B | Blackstone Buys MarineMax | Retail Ditches SpaceX

Aug 10, 2026

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5 min read

Intel Raises $15B | Blackstone Buys MarineMax | Retail Ditches SpaceX

Intel diluted shareholders to fund AI capex. Meta open-sourced its most powerful model and named China the reason. Boeing sold three units for an Archer stake. Blackstone paid a 49% premium for MarineMax. Retail sold SpaceX for the first time.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
China's $28T AI Bet | Abel Deploys $20B | Apple Tests CXMT

Aug 10, 2026

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6 min read

China's $28T AI Bet | Abel Deploys $20B | Apple Tests CXMT

Berkshire deployed cash for the first time in three years. Two hyperscalers drove 71% of S&P earnings growth. Private credit defaults hit five-year highs. Apple is testing Chinese memory chips. China opened $28 trillion to fund AI dominance.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Financial Market News | Sunday Outlook

Aug 9, 2026

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5 min read

Financial Market News | Sunday Outlook

The Week the Cracks Get Priced

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Financial Market News | Saturday Review

Aug 8, 2026

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7 min read

Financial Market News | Saturday Review

The Week the Plumbing Started Cracking

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Jobs Missed Big | AMD Buys Silicon | Honeywell Aerospace Crash | Solar Tariffs | Copper Squeeze

Aug 7, 2026

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4 min read

Jobs Missed Big | AMD Buys Silicon | Honeywell Aerospace Crash | Solar Tariffs | Copper Squeeze

The US shed 23,000 jobs. Rate hike odds fell. AMD bought into custom silicon. Honeywell Aerospace collapsed on its first standalone print. Copper is heading to $15,000.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Fourth Fed Hawk | PE Firms Hacked | Copper Record | Jane Street Goes Dark

Aug 7, 2026

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5 min read

Fourth Fed Hawk | PE Firms Hacked | Copper Record | Jane Street Goes Dark

Musalem became the fourth Fed voice calling for hikes. Hackers hit Blackstone, Apollo, KKR, and Bridgewater. Copper hit a record on supply, not demand. Jane Street wants to go private on disclosure. And SaaS is being publicly buried.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Millennium Hires Anthropic | Alphabet Debt | Labor Hollowed Out | Activists Strike

Aug 6, 2026

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5 min read

Millennium Hires Anthropic | Alphabet Debt | Labor Hollowed Out | Activists Strike

Musk announced a $119B chip fab one day after picking Nvidia. Millennium hired Anthropic to manage risk. Alphabet borrowed $25B after posting negative free cash flow. Workers hit a 1947-low GDP share. Activists went public on Fiserv and Voya.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Cook Moves Hawkish | Trump Calls Warsh | Hormuz Draft Sours | AI Models Colluded

Aug 6, 2026

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5 min read

Cook Moves Hawkish | Trump Calls Warsh | Hormuz Draft Sours | AI Models Colluded

Cook said she is prepared to hike. Trump has been calling Warsh in bursts. Iran called the Hormuz draft fake. OpenAI's models colluded for months before the hack. Lumber hit a four-year high and it shows up in shelter inflation next.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Google Loses AI Architect | SpaceX $101B | BofA & Leverage | Funds Hacked by AI

Aug 5, 2026

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5 min read

Google Loses AI Architect | SpaceX $101B | BofA & Leverage | Funds Hacked by AI

Google's top AI scientist left with three researchers. SpaceX unlocks $101B tomorrow. BofA's CEO called leveraged AI positions a warning shot. Hedge funds got hit by AI voice phishing. Anthropic is building its own chips.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Burry Calls 1987 | Musk Picks Nvidia, AMD Falls | AI Named Systemic | Rogue AI Again

Aug 5, 2026

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5 min read

Burry Calls 1987 | Musk Picks Nvidia, AMD Falls | AI Named Systemic | Rogue AI Again

Burry named a 1987-style crash mechanism while the S&P hit a record. Musk picked Nvidia and AMD fell on blowout results. A Fed president named AI as potentially systemic. A third rogue AI incident. And the fund that blew up is still up 80%.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Caterpillar Confirms AI Boom | Bessent Says Deal Near | Palantir Wins

Aug 4, 2026

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5 min read

Caterpillar Confirms AI Boom | Bessent Says Deal Near | Palantir Wins

Caterpillar named data centers as the driver of record revenue. Bessent said a Hormuz deal could come tomorrow. Palantir surged 26%. SpaceX reported its first earnings. And Bezos sold $4B into the $3T milestone.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Trump Hits Big Oil | Palantir Blows Out | States Sue Tariffs | AI Is GDP

Aug 4, 2026

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6 min read

Trump Hits Big Oil | Palantir Blows Out | States Sue Tariffs | AI Is GDP

Trump called out Chevron's CEO by name. Palantir surged 15% on 149% U.S. commercial growth. 25 AGs sued the tariff framework. AI drives one-third of GDP. Every Fed official is publicly taking sides before Cook speaks.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Amazon Hits $3T | ISM Surges | Williams Holds Dove | Bessent's Yen Trade

Aug 3, 2026

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5 min read

Amazon Hits $3T | ISM Surges | Williams Holds Dove | Bessent's Yen Trade

Amazon crossed $3 trillion. ISM Manufacturing hit a four-year high. Williams held the dovish line publicly. Bessent's to-do list had "buy yen" on it. SpaceX reports tomorrow into $8B in short seller profits.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Amazon Distorts S&P | Yen Now Official | $400B Pharma Merger | Data Week Begins

Aug 3, 2026

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5 min read

Amazon Distorts S&P | Yen Now Official | $400B Pharma Merger | Data Week Begins

Trump called off Iran strikes and WTI dropped sharply. Amazon drove 75% of S&P earnings growth via Anthropic paper gains. The U.S. confirmed yen coordination. AstraZeneca and BMY are in merger talks. Payrolls Friday.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Financial Market News | Sunday Outlook

Aug 2, 2026

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6 min read

Financial Market News | Sunday Outlook

The Week the New Framework Gets Tested

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Financial Market News | Saturday Review

Aug 1, 2026

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6 min read

Financial Market News | Saturday Review

The Week the AI Trade Learned Its Own Ceiling

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Dissenters Hike Case | Oil Records | Amazon vs Apple | KOSPI Best Day Ever

Jul 31, 2026

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4 min read

Dissenters Hike Case | Oil Records | Amazon vs Apple | KOSPI Best Day Ever

Three Fed dissenters published coordinated statements naming a hike series. Big Oil posted record profits. Amazon surged 15%, Apple fell 9%. The U.S. confirmed yen coordination. The KOSPI had its best day in history.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
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