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The AI complex hit a capital ceiling around ~$32 trillion. The market is now selling the names with the best and accelerating fundamentals, and hiding in the mega-caps.
Read analysis →A line-by-line examination of Apollo and KKR's annual filings reveals hidden risk, opaque valuations, and the insurance-linked model now underpinning Wall Street's most powerful firms.
Read full report →Within hours of the SCOTUS ruling, institutional options flow shifted dramatically. LULU, MCHP, and NKE saw the biggest bullish swings — while MSFT and WMT turned bearish.
Read analysis →The Court holds that IEEPA does not authorize the President to impose tariffs — with immediate implications for markets, trade policy, and $124B+ in collected duties.
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