Trade Secrets
Trade Secrets: Dailies 03.11.2026
US stock futures were little changed Tuesday evening as investors braced for a closely watched inflation report that could help shape expectations for the economy and Federal Reserve policy
Jack of All Trades
Oracle's $553B backlog is math on committed contracts — not pipeline. First 20%+ organic revenue and EPS growth since 2009. The AI infrastructure buildout that the market spent 2026 punishing them for just printed a 32% gross margin.
Jack of All Trades
HPE's Juniper bet paid off in Q1 — Networking +151%, margins expanded 720bps, EPS beat the top of guidance. Casey's crushed estimates by 18% during a $111 oil spike and raised guidance
US stock futures fell late Monday after a turbulent session in which equities staged a sharp rebound after plummeting against soaring oil prices.
Iran enters 2026 as one of the most paradoxical economies in the world — possessing the 4th largest oil reserves globally and significant industrial capacity, yet operating under a comprehensive sanctions regime that has severed it from the global financial system
By the end of February 2026, the global economy remains resilient but increasingly uneven, with growth concentrated in a small number of regions and sectors while others continue to struggle with structural constraints.
Trade wars are often treated as temporary disruptions—policy disagreements that escalate, peak, and eventually resolve through negotiation. This interpretation misunderstands the nature of economic competition between states.
Microsoft CEO Satya Nadella announced the “world’s most powerful AI datacenter” Fairwater on his Linkedin post in September 2025 dripped with techno-triumphalism, LinkedIn erupted in applause, but I didn’t.
Bob Dylan's song "The Times They Are A-Changin'" became an anthem for change and a commentary on the social upheavals of the 1960s. However, its message is timeless and can be applied to various periods of economic uncertainty, including those characterized by stagflation.
In late 2024, Michael Saylor, doubled down on his Bitcoin vision with an audacious plan. Saylor's strategy involved raising billions through convertible debt to purchase more Bitcoin. This bold move was met with excitement by many, but I saw the cracks in the strategy
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