🌍 DAILY BRIEFING
𝐎𝐩𝐞𝐧𝐀𝐈 𝐫𝐞𝐯𝐞𝐧𝐮𝐞 𝐫𝐞𝐩𝐨𝐫𝐭𝐞𝐝𝐥𝐲 $𝟐𝟎𝐛𝐧 𝐬𝐡𝐨𝐫𝐭 𝐚𝐬 𝐜𝐡𝐢𝐩 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐧𝐠 𝐭𝐚𝐥𝐤𝐬 𝐤𝐞𝐞𝐩 𝐠𝐫𝐨𝐰𝐢𝐧𝐠
𝐓𝐋;𝐃𝐑 A Financial Times report on Thursday put OpenAI's annualised revenue about $20bn below what the company had signalled, while Broadcom... Show More
🏦 𝐔𝐏𝐃𝐀𝐓𝐄
$MVIS (MicroVision Inc) | 𝐆𝐫𝐨𝐰𝐭𝐡 𝐏𝐥𝐚𝐧, 𝐓𝐡𝐢𝐧 𝐂𝐮𝐬𝐡𝐢𝐨𝐧
𝐓𝐋;𝐃𝐑 MicroVision reaffirmed $𝟏𝟎−𝟏𝟓𝐌 revenue for 2026 and expects to double it in 2027, helped by early defense wins. The tension: it is also reviewing debt, leases and asset sales to protect its cash.... Show More
🌍 DAILY BRIEFING
𝐒𝐚𝐦𝐬𝐮𝐧𝐠'𝐬 𝐪𝐮𝐚𝐫𝐭𝐞𝐫𝐥𝐲 𝐩𝐫𝐨𝐟𝐢𝐭 𝐞𝐬𝐭𝐢𝐦𝐚𝐭𝐞 𝐫𝐢𝐬𝐞𝐬 𝐧𝐞𝐚𝐫𝐥𝐲 𝐧𝐢𝐧𝐞𝐟𝐨𝐥𝐝, 𝐲𝐞𝐭 𝐒𝐞𝐨𝐮𝐥 𝐬𝐞𝐥𝐥𝐬 𝐭𝐡𝐞 𝐬𝐡𝐚𝐫𝐞𝐬
𝐓𝐋;𝐃𝐑 Samsung Electronics estimated this morning that third-quarter operating profit rose about 783% to 107.4 trillion... Show More
🌍 DAILY BRIEFING
𝐀𝐫𝐚𝐦𝐜𝐨 𝐟𝐥𝐚𝐠𝐬 𝐭𝐡𝐢𝐧 𝐨𝐢𝐥 𝐛𝐮𝐟𝐟𝐞𝐫𝐬 𝐰𝐡𝐢𝐥𝐞 𝐚 𝐆𝐮𝐥𝐟 𝐬𝐭𝐨𝐫𝐦 𝐡𝐞𝐚𝐝𝐬 𝐟𝐨𝐫 𝐔𝐒 𝐫𝐢𝐠𝐬
𝐓𝐋;𝐃𝐑 Saudi Aramco's chief said on Tuesday that much of the world's commercial oil stock cannot practically be drawn, as Hormuz attacks continue and... Show More
🏦 𝐔𝐏𝐃𝐀𝐓𝐄
$MU (Micron Technology, Inc.) | 𝐓𝐡𝐞 𝐁𝐨𝐨𝐦 𝐔𝐧𝐝𝐞𝐫 𝐂𝐨𝐧𝐭𝐫𝐚𝐜𝐭
𝐓𝐋;𝐃𝐑 Micron earned $𝟑𝟕.𝟕𝐁 in one quarter at 𝟖𝟕% gross margins, far above any past memory peak. Fundamentally strong, but still cyclical: the question is whether multi-year AI memory contracts can delay... Show More
🌍 DAILY BRIEFING
𝐍𝐚𝐬𝐝𝐚𝐪 𝐫𝐞𝐜𝐨𝐫𝐝 𝐜𝐥𝐨𝐬𝐞 𝐦𝐞𝐞𝐭𝐬 𝐭𝐡𝐞 𝐡𝐢𝐠𝐡𝐞𝐬𝐭 𝐔𝐒 𝟏𝟎−𝐲𝐞𝐚𝐫 𝐲𝐢𝐞𝐥𝐝 𝐬𝐢𝐧𝐜𝐞 𝟐𝟎𝟎𝟐
𝐓𝐋;𝐃𝐑 The Nasdaq 100 closed at a record on Monday, led by Nvidia and AI suppliers. On the same day, the US 10-year yield had its highest close since April 2002,... Show More
$KTOS (Kratos Defense & Security Solutions Inc) hit my stop after 20 days, roughly 15% below where I got in, about -0.8% on the account.
Kratos announced over $100 million of space-intelligence and cyber contracts and the stock still slipped to around $42.70, because Jefferies had just cut its target... Show More
🌍 WEEKLY BRIEFING
𝐖𝐞𝐚𝐤 𝐔𝐒 𝐣𝐨𝐛𝐬 𝐠𝐚𝐯𝐞 𝐭𝐡𝐞 𝐅𝐞𝐝 𝐫𝐨𝐨𝐦, 𝐛𝐮𝐭 𝐥𝐨𝐧𝐠 𝐛𝐨𝐧𝐝𝐬 𝐤𝐞𝐩𝐭 𝐫𝐢𝐬𝐢𝐧𝐠
𝐓𝐋;𝐃𝐑 Soft US data cut the odds of a late-October Fed hike from about 70% to one in four, yet the US 10-year yield reached about 5.29% and Britain's 30-year gilt passed... Show More
🌍 DAILY BRIEFING
𝐓𝐡𝐢𝐫𝐭𝐲−𝐲𝐞𝐚𝐫 𝐠𝐢𝐥𝐭𝐬 𝐩𝐚𝐬𝐬 𝟔% 𝐰𝐡𝐢𝐥𝐞 𝐖𝐚𝐬𝐡𝐢𝐧𝐠𝐭𝐨𝐧 𝐬𝐞𝐞𝐤𝐬 𝐄𝐮𝐫𝐨𝐩𝐞'𝐬 𝐝𝐢𝐞𝐬𝐞𝐥 𝐫𝐞𝐬𝐞𝐫𝐯𝐞𝐬
𝐓𝐋;𝐃𝐑 Britain's 30-year gilt yield passed 6% for the first time since 1998, and France's premium over Germany neared 130 basis points... Show More
🏦 𝐔𝐏𝐃𝐀𝐓𝐄
$MU (Micron Technology, Inc.) | 𝐓𝐡𝐞 𝐁𝐨𝐨𝐦 𝐔𝐧𝐝𝐞𝐫 𝐂𝐨𝐧𝐭𝐫𝐚𝐜𝐭
𝐓𝐋;𝐃𝐑 Micron earned $𝟑𝟕.𝟕𝐁 in one quarter at 𝟖𝟕% gross margins, far above any past memory peak. Fundamentally strong, but still cyclical: the question is whether multi-year AI memory contracts can delay... Show More
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Sat Oct 10 2026 09:33:00 GMT+0000 (Coordinated Universal Time)