⚠️ BREAKING: OpenAI expects to BURN $280 billion between now and 2030
⚠️ Anthropic JUST delayed IPO to November.
First September. Then October. Now delayed again. And they say they may delay again.
Trump just said $5,000 stimulus checks MUST be spent in the USA. Only go out if republicans win midterms. If democrats win, he says, “we’ll have a depression.”
Holy moly. Anthropic now expects to have 5gw of compute by the end of this year. That's up 2.5-5x from the end of 2025 estimate of 1-2gw.
Our family (7 children) buys a lot at Costco.
Our trade deficit with Costco is MASSIVE.
We should immediately stop trading w/ Costco.
Warsh proved he had balls. Grant Cardone, on the other hand, questionable.
Oil prices are a supply problem not a monetary problem. Fed won’t raise.
Readers added context they thought people might want to know
On September 16, 2026, the Federal Reserve unanimously voted to raise the federal funds rate target range by 25 basis points to 3.75%–4.00%. federalreserve.gov/newsevents/pre…
My prediction: Trump says, "Welll, a rate hike is NOT what I would have wanted. But I have faith in Warsh and we MUST STOP THE ISLAMIC REPUBLIC OF IRAN from obtaining a nuclear WEAPON. Thank you for your attention to this matter. DJT."
I raise you a Poinsettia. Fed will hike.
Oil prices are a supply problem not a monetary problem. Fed won’t raise.
Readers added context they thought people might want to know
On September 16, 2026, the Federal Reserve unanimously voted to raise the federal funds rate target range by 25 basis points to 3.75%–4.00%. federalreserve.gov/newsevents/pre…
Alright, call me a jaded a$$hole, but here's how I read this. And I think I'm right. My brain only 0 ai...
Camp Newsom:
➡️ We need to come across as respectable to women. They're tired of Trump; we need to do the opposite.
➡️ Let's be honorable to Harris, suggesting we "wouldn't do that to her."
➡️ Even though we already know Harris won't run (I'm guessing they know), let's imply we wouldn't run against her if she did.
Now, he seems "candid" (when they're mic'd up and know they're on camera). He seems like a nice guy. Standing up to the "what?!?!" fake shock.
Now, Newsom seems like the opposite of Trump. Someone who would fall on the sword to help his team.
Yet, I think it's all a political stunt. I bet "zen diagram" was a plant to get Republicans to bring attention to this very interview. People will forgive "zen" vs "ven", but they might leave thinking: "nice guy."
Republicans will latch onto "zen diagram" which matters literally ZERO. People flub on words.
And then they walk into the trap of promoting Newsom.
It's all an act. But, I gotta give it to Newsom - they know how to play the game.
The stock market is about to skyrocket. We've hit peak fear. Hear me out...
✅ Saudi pipeline, 3-4 rate hikes priced in through April, $107 Brent on tanker/pipeline hits, nearly 5% 10-year.
✅ No "deal" coming until "after election." 'Americans won't mind, because we have to stop Iran from having a nuke'. Might be at war the 'entire Trump term' (all "leaked" by team Trump last week).
Sure, we're not "waaaay off all-time highs." I get it. But we've been HELD BACK. We should be waaaaay higher on this bubble of capex, major financing, and epic earnings.
So we're probably 20-30% too low on the stock market right now. All index levels.
Is it a bubble? F**k yeah - and it'll pop "one day" after the canary dies. But the canary is still sinking lol
Bottom line?
🚨 Trump is about to majorly TACO and declare victory before the election.
➡️ Declared victory
➡️ $5k promise
➡️ ➡️ Highest chance of Republican control (if those 2 things)
I could be wrong. But I don't think I am. This is Trump's playbook. And you can bet his trading desk is gearing up for to trade ahead of us LOL
Bill Ackman increases Uber to 29%.
I’d buy $TSLA stock over $UBER ANY day of the week in this debate.
A few days ago, $TSLA unveiled its robotaxis and its own app, which may have contributed to $UBER falling from $80 to $70.
Some of the best funds in the world recently made $UBER their largest or one of their largest positions. It is important to understand that a top position is not a side quest. It is not a small position taken just to see what happens. It represents deep research by some of the smartest investment teams in the world.
Do you really believe these funds somehow missed Tesla’s robotaxi plans or the possibility that Tesla would launch its own app?
I worked at a medium hedge fund in NYC, so I know how this works. Before making such a large investment, the fund manager and analysts responsible for the position speak with the best industry experts, former employees, competitors, and senior people across the sector. I can assure you that these funds who are considered among the best in the world studied the robotaxi threat from every possible angle.
Could they eventually be wrong? Of course. But the idea that they invested billions in $UBER without considering $TSLA and robotaxis is ridiculous.
That is why I increased $UBER to around 29% of my portfolio yesterday.
The squeeze up will be glorious on the next TACO, which I expect before midterms.
Leveraged funds are becoming increasingly bearish on US tech:
Leveraged fund short positions on Nasdaq 100 futures are up to ~$75 billion, near their highest in at least 4 years.
Short positioning has more than doubled since February.
Meanwhile, long positioning on Nasdaq 100 futures is down to ~$18 billion, its lowest since mid-2025.
As a result, net positioning among leveraged funds is down to -$57 billion, near its lowest since at least 2022.
This marks a sharp reversal from the positive net positioning recorded in November 2025.
Leveraged funds are increasingly betting against tech stocks.
