Trade Secrets

US Stocks open Q4 on a split tape as Micron's extraordinary fiscal Q4 results — revenue of $54.23 billion against $50 billion guidance, EPS of $33.42 versus $31.61 expected, and Q1 guidance of $60–$63 billion implying another 20%+ sequential surge

Micron posts the largest quarterly revenue in semiconductor memory history — $54.23 billion, nearly 5x its year-ago quarter — with 87% gross margins, 26 Strategic Customer Agreements worth $32 billion locked through 2030

US Stocks open mildly positive heading into the week's most data-heavy session as a Trump-Iran three-hour meeting on the sidelines of the UN General Assembly — described by Trump as "a very good meeting"

This is a market that looks to please everyone and nobody all at the same time. I’ve heard other experts say this market is pleasing nobody. The bears can’t get it to drop and the bulls are stuck in purgatory. In reality, it is where you look.

US Stocks open mixed to flat as two AI development shocks land simultaneously — OpenAI paused training on its most advanced models for the second time in three months on safety grounds, and Anthropic's leaked IPO prospectus revealed a $42 billion 2025 net loss

US Stocks open sharply lower as Trump's weekend rejection of Iran's Hormuz proposal — combined with a Wall Street Journal report that he plans to restart bombing Iran after the November 3 midterms — sends WTI crude surging above $96

US Stocks open modestly higher to close out a brutal four-losing-week stretch for the Dow as Costco's blowout quarter — Q4 revenue of $95.72 billion and same-store sales of 9.4%, both beating consensus — provides a powerful counternarrative to the week's consumer anxiety

Everyone gets inundated with the AI bubble that some of us almost forgot to check the banks. I did because its that time of year. In case you were wondering and I knew you were, the BKX topped in February 2007, a full 8 months before the rest of the market.

S Stocks open flat to slightly lower as Wednesday's brutal reversal — the worst session in three weeks — lingers in premarket, with the 10-year Treasury yield having surged to 5.11% on scorching September flash PMIs showing multi-year highs in input and output price inflation

US Stocks open mildly positive heading into the week's most data-heavy session as a Trump-Iran three-hour meeting on the sidelines of the UN General Assembly — described by Trump as "a very good meeting" — extends Brent crude's decline to a sixth consecutive session