Who cares about interest rate cuts? “The goal of media is to make every problem, your problem.” @naval. The news is focused on fear about whether there will be rate cuts and how many. What you will not hear is that the market actual does BETTER during the rate pause phase of the cycle than in the rate cut phase:
Even if this were not true, no one will perfectly time the next leg up, and I for one do not want to be left on the sidelines when it gets here. It is my goal to own the best companies, in the fastest growing industries, being led by founders that are stars in their industry, and to hold on to them for the long haul. I tweet about my favorite holdings so join me on the ride if you’re curious. #fintwit
“So $MU traded at 5x earnings”
“yes, Dave”
“And memory prices were still rising"
“right.”
“And you bought $ADBE because you were told memory is cyclical"
“that’s correct, Dave”
.@SecRubio: "What we're interested in is not their press conferences. What we're interested in is whether or not ships are moving. If ships are moving as they should be moving, then that's what we're going to judge and that's what we're going to react to. If, on the other hand, this rhetoric is backed up by actual ships being threatened and ships not moving—that's a violation of the agreement, and we're going to have a problem with it."
$MU absolutely crushed it...
Q3 revs of $41.5B vs $35.8B est
Q3 eps of $25.11 vs $20.71 est
Q3 gross margins of 84.9% vs 81.7% est
Q3 operating margins of 81.2% vs 77.9%
Q4 revs guidance of $50B vs $43B est
Q4 eps guidance of $31.00 vs $25.43 est
https://t.co/1WBifvZqQN
Very glad we own $MU $DRAM and $HYNIX
JPMORGAN LOWERS OIL PRICE OUTLOOK
JPMorgan cut its Brent crude forecast for the second half of 2026, citing weaker inventory draws and softer-than-expected demand.
The bank now sees Brent averaging $86 per barrel in Q3, $80 in Q4, and ending 2026 at $78.
JPMorgan also warned that excess supply could require production cuts in early 2027.
$NBIS launches Nebius AI Cloud 3.6. 👀
The new release strengthens Nebius’ full-stack AI cloud platform with:
• Nebius Echo, an AI agent to control cloud infrastructure using natural language
• Better developer experience with SkyPilot integration, global search, a unified notification center, and a new instance creation workflow
• Stronger enterprise governance with KMS, customer-managed encryption keys, Workload Identity Federation, Budgets, BYOI, and Datadog Log Management integration
• Storage improvements including local SSDs on GPU servers, 30% higher Object Storage read bandwidth, up to 100x more IOPS for metadata-heavy workloads, and validated filesystem clusters up to 100 PB
• The early preview of the Nebius Builder Program and new Nebius Certifications
"Every quarter, we move our AI cloud platform forward by listening to customer feedback and addressing the realities of running AI in production. As companies bring AI into the core of their business with maturity and scale, their needs for control, confidence, and efficiency have evolved, demanding enhanced security for sensitive workloads, enhanced costs and control, and an improved day-to-day developer experience.
This platform release, Aether 3.6, responds to our customers’ needs by bringing together a new, AI-native way to manage your cloud, features to make the dev teams’ work more efficient, a stronger security and compliance foundation, and significant advances in our storage portfolio."
$NBIS is building the software, governance, developer tools, and production-grade cloud layer needed to serve startups and enterprises as AI workloads move from experimentation to real-world deployment.
$WEN
Wendy’s is up 20% overnight as the stock is going viral on r/WallStreetBets.
The most viral post wrote this as their thesis:
“My fellow regards. We need to save Wendy’s before it’s too late. If this company goes bankrupt, we’ll all be out of a job!”
This man reveals a roulette strategy with an 89% win rate, this is designed for a quick hit and not a long-term strategy.
⏺️ Street bet markings (3 numbers): Thin lines on the side/edge of each horizontal row of three numbers (e.g., the line next to 7-8-9, 10-11-12, etc.). Placing a chip there covers exactly those three numbers.
⏺️ Double-street / line bet markings (6 numbers): The lines that separate two adjacent rows (e.g., the line between 7-8-9 and 10-11-12). This lets one stack cover six numbers at once.
He’s focusing on the middle-to-lower half of the number grid (rows for 7-9 all the way down to 34-36). By putting the large stacks on just 3–4 of these specific lines (instead of tiny bets on every single street), he covers 34 out of 38 numbers (~89% of the wheel).
⏺️ The four uncovered numbers he avoids (the “bad” ones he points out or implies) are typically 0, 00, and two in the low 1–6 range (exact pair varies slightly by version but clusters in the top of the layout).
⏺️ When the ball lands anywhere else (34 pockets), at least one of his bets hits → he gets a small net profit (usually $200–$500 depending on exact payout and which bet wins).
⏺️ When one of the four bad numbers hits → full $1,000 loss.
$NBIS CEO Arkady Volozh said the company is scaling to hundreds of thousands & millions of GPUs
“How many companies provide hundreds of thousands of GPUs in a publicly available cloud? There’s the three hyperscalers and us.”
Nebius is building towards becoming a hyperscaler
My condolences to BofA and everyone else that thinks we're getting 2-3 rate hikes this year with oil back in the low $70s
I think there's a chance we see some negative MoM headline CPI/PPI numbers in the next few months with oil down -40% from the highs
Come play high yield the right way in 2026!
I break down every high yield fund I buy.
Every entry. Every exit. Every target. Every move.
If you want:
📊 Fund breakdowns
🎯 Real time buys & sells
📝 Entry/exit levels
🏆 Only the best high yield plays
⏰ Set & Forget Funds
👋 Hands on strategy
https://t.co/r1dHINwADl