The Market is Transitioning to AI Economics
Companies who prove they can capture revenue growth from the intelligence explosion will be highly rewarded.
Best of X, Macro, & Flows Analysis & Forecasts
Connecting the Dots: Aggregate Fintwit Intelligence, Options Flow, Technical Analysis, Fed Macro
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The Market Wants Proof that AI Capex is not a Liability but a (future) Asset
Cost of Capital, Debt, Interest Rates and Yen Trade
A Welcome Pullback for the AI Trade
Massive Tech Earnings Should Resume the AI Trade after Consolidation/Digestion
Token Optimization, IaaS, and Sovereign AI + Cloud
Infrastructure as a Service (IaaS) Showdown: Oracle OCI vs AWS, Azure & Google Cloud
The AI Cost Crisis: AI Becoming Memory Bound instead of Compute Bound
+ Kevin Warsh and Fed's Credibility
Fed's Warsh Era Means Large Data-Driven Market Swings
The increasing concentration into AI picks & shovels
The Anthropic Shock: Why Every Country May Now Build Its Own AI Factory
Sovereign AI: The Geopolitical Buildout Accelerating Trillions in Infrastructure Spending
The AI Cost Narrative to Eventual Sovereign AI Narrative
The U.S. government treats frontier AI models as strategic assets
The AI Cost Narrative Has Emerged
Accountability to the AI Bill is Coming Due
Riding the Software Rotation into the June Cooldown
Deep conviction call flows remain anchored in the core AI stack, but narrowing breadth and crowded positioning make June a tactical setup