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Dow’s Record High | Oracle Fallout | Small Caps Surge

Dec 11, 2025

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12 min read

Dow’s Record High | Oracle Fallout | Small Caps Surge

A single capex shock just forced the market to choose between AI dreams and earnings reality... and the rotation it triggered isn’t done yet.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Fed Cuts Rethought | Utah Mineral Jackpot | Space Valuations Surge

Dec 11, 2025

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13 min read

Fed Cuts Rethought | Utah Mineral Jackpot | Space Valuations Surge

The rally hit a wall as AI spending collided with reality and the Fed admitted it can’t see the labor market clearly. Power is shifting toward the systems that can survive uncertainty.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Rate-Cut Whiplash | Warner Bidding Tenses | Oracle Stumbles

Dec 10, 2025

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12 min read

Rate-Cut Whiplash | Warner Bidding Tenses | Oracle Stumbles

The rally said relief; the rotation said caution; the credit market said not so fast.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
GLP-1s Go Industrial | Tariff Risk Thickens | Oil Piles Up

Dec 10, 2025

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14 min read

GLP-1s Go Industrial | Tariff Risk Thickens | Oil Piles Up

Markets aren’t calm... they’re front-running a world that doesn’t exist yet. The question is what reality does to that trade.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
Silver Leads | Cattle Crisis | Ford Price War | Home Depot’s Low Ceiling

Dec 9, 2025

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12 min read

Silver Leads | Cattle Crisis | Ford Price War | Home Depot’s Low Ceiling

Markets are learning that policy easing means less when margins compress faster than rates fall... and today’s crosscurrents made that tension impossible to ignore.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
U.S. Import Falls Sharply | Engagement Wars Escalate | Washington Takes Cut

Dec 9, 2025

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12 min read

U.S. Import Falls Sharply | Engagement Wars Escalate | Washington Takes Cut

A market leaning on AI strength is being forced to confront state intervention, tariff-driven demand cracks, and consumer margin fatigue... all at once. Investors are testing how much pressure the cycle can actually carry.

Dio Pouerie
Bo Nichols
Dio Pouerie, +1
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