Trade Secrets
Trade Secrets: Dailies 03.17.2026
US stock futures slipped Monday evening following a rebound on Wall Street as easing oil prices helped lift investor sentiment.
Jack of All Trades
Dollar Tree's transformation is working — gross margin up 150 bps, FCF nearly doubled, Family Dollar gone. The macro writes the pitch for them. SAIC: deliberate + involuntary contraction. Margins held. Revenue didn't. Two years of shrinkage guided.
Trade Secrets
Last week I showed you a picture of a Chinese vessel that was doing complete intel on everything in the Middle East. I was informed the author of the post had numerous Community Notes below his posts. Allegedly, the vessel I showed you was still in its port in China.
Trade Secrets
US stock futures climbed overnight Sunday as investors looked to stabilize after another weak week for equities, while keeping a close watch on surging oil prices from the war between the US and Iran.
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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