Guest Content Archive, October 2023

A.R.E.A.M.
  • October 30, 2023

A.R.E.A.M.

The market’s reaction to Microsoft (MSFT) and Google’s (GOOG) earnings shows investors are focused on one thing: AI-fueled growth. Microsoft grew its AI-related cloud sales and climbed +3% while Google failed to deliver and fell -10%.

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Is Disney about to get a full Nelson?
  • October 10, 2023

Is Disney about to get a full Nelson?

Prices tend to rise when yields drop (because big, leveraged traders have to pay less vig for all the money they borrow), and prices tend to fall when yields rise (because the cost of all that money goes up).

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