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Nvidia (probably) saved the day
Together with Good Morning, Nvidia’s crucial earnings beat didn’t do much to boost stock market sentiment after-hours, at a time where US equities are already taking a beating. On a related note, active fund allocation to Big Tech stocks fell to the lowest since 2008. Move on from the daily deluge of tedious tasks and …
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Mediocre 7
Together with Good Morning, US stocks tumbled further after another round of pessimistic economic data, with major indexes turning negative YTD and Big Tech stocks taking a blow on the compounding threat of Chinese AI competition. Investors are nevertheless unironically hoping for Nvidia’s earnings today to change the tide. Automate your complicated business spend and …
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When AI meets Wall Street. A deep dive on Brightwave
Brightwave is revolutionizing the way Wall Street professionals work with their powerful AI platform. If you work in financial services, this deep dive is for you.
More from the archive
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Trump Assembles the AIvengers
Together with Good Morning, Trump named ~10 billionaires to his new tech policy council, Zuck is targeting a $9T valuation with a new Meta exec incentive program, China is emerging as a DCM hub amid the Iran war, and the Iran ceasefire negotiations don't seem to be going America's way*. *Stocks were up on the …
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Tim Apple today keeps the succession drama away
Together with Good Morning, US and Iran began negotiations to end the war, retail traders are selling stocks for the first time since 2023, OpenAI shut down its Sora video generation model, Blackstone made its first-ever sports investment, and Tim Cook shut down retirement rumors despite growing pressure to confirm Apple's succession plans. If AI …
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A Welcome TACO Tuesday for Markets
Good Morning, Iran launched a 10M rial banknote due to hyperinflation, OpenAI is offering PE firms a 'guaranteed minimum return' of 17.5%, JPMorgan is reviving the CDS for bets against AI debt, and Trump paused Iran strikes as Strait of Hormuz oil supply risks begin to force his hand at diplomacy. Happy TACO Tuesday to …
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George Orwellian Chase
Together with Good Morning, Before we dive in, I wanted to share some exciting news for all our readers in NYC and Miami. The team at Litquidity is partnering with Ramp to start an exclusive padel club with a number of socials and tournaments for founders, investors, and operators. This is one of my most …
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Bezos Bets Big
Together with Good Morning, HSBC is weighing 10% job cuts as part of an AI overhaul, BofA apologized for recommending bets against European private credit, DOJ charged US tech execs for smuggling Nvidia chips to China, and Bezos is planning a mega $100B fund to acquire manufacturing companies and optimize them with AI. Surf Air …
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“Babe, I swear the drinking is work-related”
Together with Good Morning, JPMorgan is partnering with sports legends in an athlete wealth management push, Goldman is urging dealmakers to push ahead with deals despite volatility, tariff refund lawsuits are surging amid uncertainty about US plans, and Polymarket is opening a first-of-its-kind bar in DC designed for 'situation monitoring.' If you actively trade derivatives …
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Transitioning to Bears
Together with Good Morning, US ditched its appeal for help in the Iran war, SEC unveiled a new crypto regulatory framework, Australia raised rates again, China is clamping down on the Hong Kong IPO boom, Marc Andreessen is getting flamed on Twitter, and the stock market euphoria is showing signs of fading as 'transitory' inflation …
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Solo Sailing Through the Strait
Together with Good Morning, Oil prices fell and stocks rose on easing Strait of Hormuz concerns, though US is struggling to rally allies to exert control over the strait. Also worth noting how private credit woes aren't fading in the Iran distraction, with major players constantly offering contrasting opinions as investors begin to flee. With …
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AI-Powered Crusaders
Good Morning, Markets are in for another busy week ahead with oil bros on their toes and virtually every major central bank gathering for rate decisions. A few interesting developments on the tech side as well with Meta planning massive job cuts and delaying the launch of its AI model, Travis Kalanick launching a new …
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“Claude, open the Strait of Hormuz”
Together with Good Morning, The Iran conflict is causing the largest oil supply disruption ever, Russia is raking $150M/day in extra revenue from surging oil prices, US launched unfair-trade probes to rebuild tariff pressure, and US stocks and global bonds fell to new YTD lows as the Iran conflict escalated. Cognitive Credit published an insightful …
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Exiting into Stealth
Together with Good Morning, Iran struck commercial ships in the Strait of Hormuz, Goldman's private markets clients are glad about the Iran war 'distraction,' JPMorgan cut lending to private credit firms, and the Pentagon is headhunting Wall Street's top bankers for a $200B PE-style 'Economic Defense Unit.' If you actively trade derivatives alongside your buy-and-hold …
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California Unveils Crucial VC Regulation
Together with Good Morning, A quickly deleted tweet by energy secretary Christ Wright sent oil markets on another wild ride. Elsewhere, Trump is preparing for a 2028 succession, Sergey Brin is bankrolling Republicans for California governor, and California is requiring VCs to ask founders if they are gay. Invest before the IPO. Get access to …