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Latest Reads

Clear takes. Smart signals. Every morning.

A rate hike is now the base case. Are you positioned for it?

Aug 31, 2026

•

6 min read

A rate hike is now the base case. Are you positioned for it?

September hike odds hit 60%. US strikes Iran. Musk yanks Cursor from OpenAI's stack.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Nvidia rallied 9%. Marvell beat and dropped 7%. Same week.

Aug 28, 2026

•

5 min read

Nvidia rallied 9%. Marvell beat and dropped 7%. Same week.

The AI trade is splitting in two. Warsh speaks at 10 AM. The labour market gets a recount.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Nvidia proved the AI trade. PCE proved the problem.

Aug 27, 2026

•

8 min read

Nvidia proved the AI trade. PCE proved the problem.

Data center revenue $89B, guide $108B, and inflation still at 3.7%. Somebody has to blink.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
The AI trade meets the inflation trade

Aug 26, 2026

•

7 min read

The AI trade meets the inflation trade

PCE first, Nvidia after the close. Gold's up 15% in a month. Warsh speaks Friday. Big day.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Bessent launched an "economic D-Day." Oil fell 2.5%.

Aug 25, 2026

•

8 min read

Bessent launched an "economic D-Day." Oil fell 2.5%.

Operation Economic Outcast lands with a cure period, Nvidia Wednesday, PCE Wednesday.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
50% on Canada. 15% on Nvidia. 30% odds of a hike. Welcome to the week.

Aug 24, 2026

•

8 min read

50% on Canada. 15% on Nvidia. 30% odds of a hike. Welcome to the week.

US-Canada tariff war is on. Nvidia's servers cost 15% more. Fed hike odds live at 30%. PCE and NVDA drop Wednesday.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
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