Super Micro Computer wants $7 billion in fresh equity, and the market's first reaction was to mark the stock down roughly 8 percent in extended trading. That reaction is the analysis. A company announcing $39 billion in orders from more than 20 customers should not sell off on the news. It sold off because investors did the arithmetic on what filling those orders actually costs … [Read more...] about Supermicro’s $7B Equity Raise: A $39B Order Book the Balance Sheet Can’t Carry
CoreWeave Insiders Cash Out $2.3B: The Magnetar Exit Matters More Than the Founders
The headline writes itself. CoreWeave's three billionaire co-founders have sold more than $2.3 billion in stock since the company's lockup expired in August, trimming their combined stake by nearly a quarter to roughly 18 percent. Chief Strategy Officer Brian Venturo has unloaded over $1.1 billion alone, ranking second among all US insider sellers by value this year. Michael … [Read more...] about CoreWeave Insiders Cash Out $2.3B: The Magnetar Exit Matters More Than the Founders
After the 4.18% Rout: Why Next Week’s CPI Matters More Than the Selloff, and What the SpaceX IPO Does to the Recovery
Friday's 4.18% Nasdaq collapse was a verdict on the past. The question that governs the portfolio now is the future, and it resolves into three concrete tests, each with a date attached. The recovery does not depend on sentiment healing or dip-buyers finding their nerve. It depends on a single inflation print on Wednesday, a chip-demand referendum still weeks away, and a $75 … [Read more...] about After the 4.18% Rout: Why Next Week’s CPI Matters More Than the Selloff, and What the SpaceX IPO Does to the Recovery
The Nasdaq’s 4.18% Collapse: Worst Day Since the Tariff Shock, and What History Says Comes Next
On Friday, June 5, 2026, the Nasdaq Composite fell 1,121.53 points, or 4.18%, to close at 25,709.43 — its worst single session since the tariff-driven turmoil of April 2025. The Nasdaq-100 fell harder still, down 4.77%. This was not a slow bleed. The index opened at 26,536.59, touched a session high of 26,572.25 in the first minutes, then capitulated continuously through the … [Read more...] about The Nasdaq’s 4.18% Collapse: Worst Day Since the Tariff Shock, and What History Says Comes Next
Broadcom’s AI Revenue Grew 143% and the Stock Fell 12% — The Selloff Has No Basis
Broadcom fell twelve percent on Thursday. The AI trade did not. Those are two separate events, and conflating them is how markets manufacture selloffs out of nothing. The numbers Broadcom reported on June 3 were not the numbers of a company facing slowing demand. They were the numbers of a company whose stock had been priced for a miracle and delivered something merely … [Read more...] about Broadcom’s AI Revenue Grew 143% and the Stock Fell 12% — The Selloff Has No Basis