-
Luke Kawa
Posts
The S&P 500’s internals are awful… while it’s still less than 5% from its record closing high
The breadth of negative momentum within the index’s constituents is even worse than at the tariff-induced market bottom in April 2025.
These two charts show how the Iran war is causing markets to price in a longer oil supply crunch
The rise of third-month Brent futures relative to front-month this week is unprecedented since at least 1989.
Meta reportedly delays the launch of its new AI model because it’s just not that good
Meta’s AI leaders have “instead discussed temporarily licensing Gemini to power the company’s AI products, though no decisions have been reached,” according to the New…
Hims & Hers sees surge turn sour in its biggest reversal since the 2025 stock market bottom
There’s not much in the way of company-specific news to point to: Hims, like many other firms, tanked as oil climbed.
Spiking oil prices have investors turning up their noses at fragrance stocks
Estée Lauder and International Flavors & Fragrances are among the worst-performing stocks since the kinetic conflict in the Middle East started.
Never-ending stream of private credit conniptions weighs on financials
Stocks tied to private credit and the broader banking industry are coming under pressure.
JPMorgan warns on the first “persistent signs of weakness” from retail traders in 2026
It takes a lot to shake the resolve of retail traders. War and oil price spikes might just be enough.
February CPI inflation lands in line with expectations
February inflation figures are out.
Nebius spikes after announcing $2 billion investment from Nvidia
And YOU get $2 billion and YOU get $2 billion and YOU get $2 billion…
Deutsche Bank upgrades software stocks, sees no evidence of negative impacts from AI on sales this year
“Also, after asking various experts, generalists, Gemini, ChatGPT and Claude, we have still not come across a single Software company that expects a negative revenue…