Amazon Is the Hedge Fund Consensus. Here Is What the Numbers Say.
Viking Global tripled its stake. Renaissance added $546M. Q2 13F filings show Amazon as a major accumulation story heading into Q4.
Have You Heard of “New Europe”?
October 4, 2026 Bonus Content: Levi’s Raised Its Own Guidance. Shorts Disagree. A note from our friends at The Agora…
Apple’s $5.72 Billion Verdict Is a One-Time Number
With iPhone 18 Pro up 12% in China and AAPL 3% off its high, the patent case deserves a closer reading than most headlines have offered.
Applied Digital Has $5B in Debt. Wednesday Tells Us If Lenders Still Believe It.
October 4, 2026 APLD reports fiscal Q1 this week as the GPU collateral debate tests neocloud financing. Applied Digital posts…
Constellation Brands Reports Monday. Beer Is Stabilizing.
STZ at 9.6x forward earnings near its 52-week low. Does October 6 mark the bottom?
Diesel Cracks Are the Trade, Not Crude
The G7’s front-loaded 20-day diesel release changes the math before OPEC+ meets Sunday.
Moving Beyond Big Tech: 4 Energy Plays with Real Assets
A note from our friends at The Cheap Investor(ad) Hi, While Big Tech has soared, some investors are pivoting to…
McKesson Just Locked In Six More Years With CVS Health
The extension removes the biggest renewal risk hanging over McKesson’s $44.20–$45.00 earnings guidance.
Dimon Say Banks Should Be “Scared S**tless”
October 2, 2026 Bonus Content: Tesla Is Down About 21% This Year. Two October Catalysts Could Change That. A note…
Anthropic’s $2 Trillion IPO Forces a Rethink at Amazon and Alphabet
If the AI lab lists near $2 trillion, investors will focus on what that means for how big holders account for the gap.