AI Infrastructure: The $7 Trillion Factory Floor
The physical buildout behind AI is the largest infrastructure project in history—but the economics hinge on one unproven bet.
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Oil at $100: What Happens When the Last Cushion Disappears
The Strategic Petroleum Reserve is at a 40-year low, and the Strait of Hormuz is closed. The next move in oil prices depends on who blinks first.
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Recession Risk and the Assets Built for It
A source-led look at recession risk, medical outpatient real estate, bonds, commodities and dividend quality—and the conditions that could break each thesis.
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Big Tech Earnings: The AI Capex Reckoning
Alphabet, Tesla, and AMD have now reported Q2 2026. Primary filings show strong cloud and data-center growth alongside distinct margin and capital-allocation questions.
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Anthropic’s Draft S-1 and the Hyperscaler CapEx Question
What Anthropic’s confidential filing and $65B Series H establish—and what investors still cannot conclude about an IPO or AI infrastructure returns.
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GLP-1 Stocks: The Obesity Drug Boom Is Real—But Is It Durable?
Eli Lilly and Novo Nordisk dominate the weight-loss drug market, but valuation, competition, and policy risks could deflate the hype.
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Ken Griffin on Hedging, AI Moats, and the Risks the Market Ignores
Citadel’s founder reveals how he stress-tests portfolios, why AI is eroding competitive advantages, and the geopolitical fragilities that could trigger a depression.
Read analysisRetirement ETFs, AI Chips, and Inflation: What Investors Are Missing
Hidden risks in retirement ETFs, SK Hynix’s AI bet, and the Fed’s inflation fight—beyond the headlines.
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The Catch-Up Trade: Software, Small Caps, and the Risks of Rosy Setups
Why the market’s overlooked corners may not be as cheap—or as safe—as they look for retirement-focused investors.
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