deep dive
▫️ Why Tesla's 70% surge in 2020 had nothing to do with cars
Tariffs, sanctions, strategic reserve actions: executive orders now move the S&P faster than any Fed decision. The transmission speed has changed.
Marcus Grant
weekly review
▪️ Inflation Just Broke 4%. Markets Still Rallied on the SpaceX Debut.
SpaceX opened at $150, closed at $161, raised $75 billion. The largest IPO in history landed at a $2.1 trillion market cap.
deep dive
▫️ Liberation Day Erased $6.6 Trillion. The Pause Brought Most of It Back.
Tariffs, sanctions, strategic reserve actions: executive orders now move the S&P faster than any Fed decision. The transmission speed has changed.
deep dive
▫️ Why the AI Trade Has Become the New Single Point of Failure
When the failure point is one company instead of one bank, the channels are the same. Only the names change.
weekly review
▪️ The Nasdaq Just Had Its Worst Day Since April 2025. The CPI Drops Tomorrow.
May payrolls hit 172,000 against an 80,000 forecast. The S&P closed its first losing week in ten. CPI prints Wednesday.
deep dive
▫️ Why a $2 Mining Stock and a Pre-IPO Unit Share One Hidden Mechanism
Junior miners, pre-IPO units, and leveraged funds all promise multiplier exposure. The structure hides the cost. Here is how it actually works.
deep dive
▫️ Three Men, Three Companies, One Trillion in Concentrated Market Cap
Concentration creates upside on the way in and gravity on the way out. The mechanism is structural, not psychological.
weekly review
▪️ Dell Jumped 33% on AI Hardware. Then Came the Inflation Print.
Stocks closed May with the longest weekly winning streak since 2023. Gold's floor strengthened in parallel.
deep dive
▫️ China Controls 94% of the Magnets Inside Every Weapon You Fund
A one-year truce on export controls expires in November 2026. What happens to supply chains then is the real question.
deep dive
▫️ SpaceX, OpenAI, Anthropic All List Within Twelve Months. The Pattern Is Old.
Combined valuation tops $3 trillion. Combined annual profit is zero. The 1999, 2014, 2019, and 2021 IPO clusters all ended one way.
weekly review
▪️ SpaceX Confirms a $1.75 Trillion Float. The Last Time This Happened Was 1999.
Nvidia delivered, the Dow set records, and the Fed minutes pointed to a policy shift. The next move belongs to Warsh.
deep dive
▫️ Electricity Prices Rose Twice as Fast as Inflation Last Year
Data centers will drive 40% of electricity demand growth this decade. The grid was not built for this.