As highlighted by David Marlin on X, the most important line from tonight's $NVDA call came from the CFO.
“CapEx by the top 5 hyperscalers is expected to reach $800B in 2026 and $1.3T in 2027.” Consensus had $1.3T in 2028. She just moved it up a year to 2027‼️ It seems (again) that everyone is underestimating the strength of this AI supercycle Source: Marlin Capital
For what PE ratio is worth as a valuation tool for Tech stocks, Nvidia $NVDA is the cheapest of the Mag 7 on a Forward PE Ratio basis:
TSLA: 156x AAPL: 33x AMZN: 25x GOOG: 23x MSFT: 21x SPX: 20x META: 17x NVDA: 16x
Michael Burry has opened a bullish position in Nvidia $NVDA
Labeling the position as a "hedge" Source: Michael Burry Stock Tracker ♟
In case you missed it... Canada to double existing counter-tariffs on US steel and aluminum products to 50%, in addition to other tariffs on furniture, clothing, and electronics.
Source: Kevin Gordon
JAPAN IS TRYING TO FIND NEW BUYERS FOR ITS MASSIVE BOND MARKET.
For decades, the Bank of Japan was the buyer of last resort for Japanese government debt. But since 2024, the BOJ has been reducing its bond purchases — leaving a growing demand gap as yields rise. Now Tokyo wants households to help fill it. Japan’s Finance Ministry is reportedly considering adding government bonds to the New NISA tax-free investment program as part of its fiscal 2027 tax reforms. Some lawmakers are even pushing for inheritance-tax incentives. The challenge is huge: → BOJ owns roughly 50% of JGBs → Banks and institutions hold around 40% → Japanese households own just 2% Meanwhile, long-term Japanese yields are trading around levels not seen in decades. Japan spent years using its central bank to absorb government debt. Now it increasingly needs private investors to take over. The big question: Will Japanese households become the bond market’s new buyer of last resort? Source: Bull Theory
If you invested $100K into Victoria's Secret $VSXY the day they announced they were bringing back the Fashion Show you'd now be at $402,000.
They cite Pakistani and Iranian sources, saying the deal will be announced in the coming days. U.S. oil prices fell on the news. Neither the U.S. nor Iran have confirmed. Source: Trend Spider
The U.S. and Iran have reportedly reached a ceasefire agreement, according to a Russian news source.
They cite Pakistani and Iranian sources, saying the deal will be announced in the coming days. U.S. oil prices fell on the news. Neither the U.S. nor Iran have confirmed. Source: Trend Spider
AI, Infrastructure, Defense, Space, and Nuclear are now the top 5 ETF themes of 2026
Source: Hedgeye
