2026
- March 30 - After Graduating from Marriage: A Modern Male Perspective on Matrimony
- April 13 - Reflections After Several Tail-Risk Drawdowns
- April 17 - US Stocks Keep Rising, but Momentum Is Starting to Fade
- April 18 - Strait Reopening Lifts Risk Appetite, but the Market Is Pricing Expectations, Not a Deal
- April 21 - US Stocks Pause as Hormuz Headlines Flip Again and Market Breadth Stays Weak
- April 22 - How to Build 2,000 Yuan a Month in Passive Income
- April 22 - US Stocks Stay Constructive as IGV Tests a Key Breakout Level
- April 23 - US Stocks Extend Their Rally, but Oil and Rates Still Send Mixed Signals
- April 24 - Geopolitical Whipsaws Hit Software While Semiconductors Keep Outperforming
- April 25 - Nasdaq Strength Masks Narrow Breadth as Semiconductors Turn Extremely Overbought
- April 27 - The Odyssey That Accompanies a Lifetime
- April 28 - Semiconductor Momentum Stalls After an 18-Session Winning Streak
- April 29 - OpenAI Concerns Trigger a Semiconductor Pullback Ahead of Big Tech Earnings
- April 30 - AI CapEx Still Supports Big Tech, but Cash Flow Will Decide the Winners
- May 1 - Strong Stock Picking, Weak Breadth: AAPL, LLY and QCOM Lead a Selective Market
- May 12 - AI Leadership Stays Strong as Market Concentration Reaches Extremes
- May 13 - When I Started Practicing OPC, I Realized My Past Self Was Actually an Excellent Agent
- May 13 - Don't Mistake an IOU for an Asset
- May 13 - Semiconductor Momentum Breaks as Inflation and Rates Push Back
- May 14 - Record Highs Hide Weak Breadth as Inflation Pushes Treasury Yields Higher
- May 15 - NVDA Drives the Index Higher as Software Holds Its Breakout
- May 17 - Jobless, Playing with AI and US Stocks All Day — What Good Could Come of It?
- May 17 - Options Expiration Hits the Market as Rising Yields Test the AI Rally
- May 19 - My Investment Memoir
- May 19 - Semiconductor Momentum Cools as Capital Rotates Into Software and Consumers
- May 20 - Rising Long-Term Yields Turn Into the Market’s Biggest Valuation Risk
- May 21 - Broad Rally Improves the Tape, but Crowded Semiconductor Positioning Still Matters
- May 27 - Memory Stocks Take the Lead as the Nasdaq and Russell Reach New Highs
- May 28 - Sector Rotation Matters More Than the Index as Semiconductor Momentum Fades
- May 29 - Broad Rally Lifts Software and Healthcare, but Valuation Risk Has Not Disappeared
- May 30 - Software Breaks Out as IGV Reclaims Its 200-Day Moving Average
- May 31 - How Mainland Chinese Investors Can Build S&P 500 and Nasdaq Exposure
- June 2 - US Market Daily Analysis — June 1, 2026
- June 3 - The AI Trade Is Becoming a Stock-Picker's Market
- June 4 - The AI Trade Enters an Earnings-Test Phase
- June 5 - In May, AI Cut 40,000 Jobs
- June 6 - Semiconductors Sell Off as Macro and Funding Risks Hit
- June 9 - A Rebound, but Not Yet the All-Clear
- June 10 - Tech Stocks: A Head-Fake or a Real Rout?
- June 11 - Semiconductors Flash Mixed Signals as CPI and Oracle Complicate the Setup
- June 12 - SpaceX's Trading Debut Puts Market Liquidity to the Test
- June 13 - I Participated in the Largest IPO in Human History
- June 15 - An Introduction to How I Think About Options
- June 16 - Semiconductor Strength Looks More Like a Short Squeeze Than a Fundamental Repricing
- June 17 - Capital Rotates from Tech into Cyclicals as SpaceX Absorbs Speculative Flows
- June 18 - A Hawkish Fed Reset Tests an Already Fragile Market
- June 19 - AI Infrastructure Demand Shows Early Signs of Cooling
- June 23 - Big Tech Capex Still Holds the Key to the AI Supply Chain
- June 24 - Nasdaq Drops 3% as Multiple Selling Pressures Converge
- June 24 - The 2026 'Lights-Out Factory': An Open-Source Component Built End-to-End by an Agent
- June 25 - Micron Reignites the Memory Trade, but Tech Risk Remains
- June 26 - Mega-Caps Take the Hit as the AI Bill Comes Due
- June 27 - Semiconductors Weaken as SPY Tests Key Support
- June 30 - How to Get Your Agent to Output Clean, Ship-Ready Work
- June 30 - A Lively Bounce, but the Direction Hasn't Been Set
- July 1 - June Ends Higher, but Defensive Consumer Stocks Lose Their Safe-Haven Edge
- July 2 - AI Spending Shifts from Expansion to Capital Discipline
- July 2 - Semiconductors Hit the Brakes as Capital Rotates to New Defenses
- July 6 - Tech Rebounds, but Semiconductors Still Need Confirmation
- July 7 - Semiconductors Break Support While the Broader Market Holds
- July 8 - AI Leadership Weakens as the Market Approaches Key Risk Levels
- July 9 - META's Pricing Push Shakes AI Infrastructure as Volume Fades Near Market Highs
- July 9 - High-Frequency AI Frontend / Agent Engineer Interview Questions and Sample Answer Scripts
- July 12 - AI Capex Faces a Monetization Test as Global Risk Appetite Weakens
- July 14 - Tech and Semiconductors Diverge as Leverage and AI Financing Risks Build
- July 20 - Google Earnings Could Decide the Next Rotation Between Software and Semiconductors
- July 21 - Semiconductors Rebound, but Google Remains the Key Catalyst
- July 22 - Google Cloud Jumps 82%, but the 2027 Capex Outlook Remains Unclear
- July 23 - Oil Tops $100 as Rate-Hike Risk Pressures Tech and Semiconductors
- July 24 - AI Is Still Growing, but Cash Flow Has Become the New Bottleneck
- July 27 - Nvidia's Customer Financing Adds a New Layer of Semiconductor Risk
- July 28 - Semiconductors Reach Support as the Risk-Reward for New Shorts Deteriorates
- July 29 - Microsoft Proves AI Can Pay, but Rates Still Control the Market 20260729
- July 30 - A Violent Bounce Is Not the Same as a Reversal 20260730
- July 31 - AI Is Already Paying — But the Market Only Rewards Proof 20260731
- August 3 - Big Tech Regains Momentum as the AI Trade Broadens Into Software
- August 4 - SPX Is Back at Record Highs, but QQQ Still Needs to Confirm
- August 5 - QQQ Still Has Room to Break Higher as Short Interest Stays Elevated
- August 6 - MSFT Is Overbought, Not an Automatic Sell; NET Still Looks Too Expensive to Chase
- August 7 - NOW Breaks Out, NVDA Still Favours a Slow Grind; Data-Centre Capex Faces a Speed Risk
- August 10 - NVDA’s Financing Loop Raises Questions; Berkshire’s Buybacks Send a Clearer Signal
- August 11 - GOOG Pullback Looks Buyable; IGV Still Needs 107
- August 12 - Soft CPI Opens a Re-Leverage Window; APP Breaks Weekly 317
- August 13 - IGV Leads Semis; SNDK Buybacks Explain Most of the Pop
- August 14 - Thin Tape, Crowded Tech 13Fs; Burry Goes All-In Short
- August 17 - Hedge Funds Load Semis; Software Only Covers
- August 18 - Long Yields Hit a 19-Year High; CoreWeave Default Odds Near a Coin Flip
- August 19 - Treasury Doubles Long-End Buybacks as Marvell Takes a Slice From Broadcom
- August 20 - Walmart's Outlook Breaks the Growth Multiple as US Debt Clears $40 Trillion
- August 21 - Cash Is Already Thin; Broadcom CDS Makes a Record as the Tape Stays Lazy
- August 24 - SOX Wiped Out Into Nvidia; Hedge Funds Cut Net Leverage to a One-Year Low
- August 25 - DKS Cracks Athletic Retail; Intuit Drops 10% After the Close
- August 26 - Nvidia Still Wants a New High; Salesforce Jumps 12% After Hours
- August 27 - IGV Breaks Toward 117; CRM Still Capped at 277
- August 28 - SOX Wiped Out; Circular Credit Hits the Brake
- August 31 - JPMorgan Shifts to Neutral Ahead of High-Volatility September
- September 1 - Russell Tests 100-Day Average as Equities Reset Defense
- September 2 - Nvidia's Trillion-Dollar Pitch Lands as the Beige Book Shows AI Has No Way Back
- September 3 - Tesla Breaks Into a New Range as Microsoft Reorganizes Reporting Around AI
- September 4 - OpenAI Sparks Semiconductor Rebound, but SOXX Breakout Awaits Confirmation
- September 8 - Semis Lead Again, Hedge Funds Still Won't Chase
- September 9 - Buyback Misses, Meta Rips Into Resistance
- September 10 - Yields Near 5%, Software Breaks First
- September 11 - Interest Costs Jump, SOXX Still Capped
- September 11 - Hike Odds Jump, Oil Drop Lifts Stocks
- September 14 - Chip Rout First, AI Slowdown Is Not a Cycle Break
- September 15 - The 10-Year Is at 5%. Hold 486 on SOXX.
- September 16 - The 10-Year Backed Off. Cyber Still Needs a Floor.
- September 17 - Chip earnings leave little slack as AMD leads
- September 18 - Chips leave the 520 box as indexes stay mixed
- September 21 - Meta clears 730 as CPUs outrun GPUs
- September 22 - Nasdaq prints a high; don't misread Amazon
- September 23 - The 10-year hits 5.1%. Russell goes first
- September 24 - Meta hits 778. The index only looks steady
- September 25 - Microsoft clears 514 on volume. Meta takes the rest
- September 28 - The Buyback Holds Nvidia, but the Nasdaq Future Is Crowded
- September 29 - JPMorgan Turns Tactically Bullish While the Ten-Year Stays at 5.26%
- September 30 - Micron delivers strong earnings as narrow market leadership persists
- October 1 - Semiconductor Breakouts Need Confirmation and Cash Discipline
- October 2 - A 29,000-Job Print Still Left QQQ at a Record
- October 5 - The S&P No Longer Moves With the Market, and Hedge Funds Won't Add
- October 6 - Ten names are carrying 68% of Q3 earnings growth
- October 7 - A light-volume dip is not the new risk, and SpaceX is borrowing again for chips
- October 8 - Tech Is Paying Back Gains; XLP Still Needs to Clear $84.80
- October 8 - Tech bled. The tape did not break
- October 9 - The indexes recovered Thursday. The carriers did not
- October 12 - Tech hardware was sold. Industrials were bought.
- October 13 - Spending is still rising. The growth rate already peaked.
- October 14 - Inflation Reaccelerates as AI Infrastructure Financing Comes Under Scrutiny
- October 15 - AI Positioning Cools; $486 Is the Next Test for SOXX
- October 16 - AI Growth Hasn't Stopped, but the Market Is Cutting the Price of Growth
- October 19 - Amazon Holds Up the Tape as Leveraged Money Bets on a Rebound
- October 20 - Breadth Improves, but Tech Still Needs to Prove Itself
- October 21 - Meta Leaves 2027 CapEx Open, Keeping the AI Trade on Trial
- October 22 - SOXX Breaks Support on Heavy Volume as AI Spending Faces a Cash-Flow Test
- October 23 - Hedge Funds Cut Risk in Seven of Eight Sessions as QQQ Tests 698
- October 25 - [Tech Weekly] Nvidia Repurposes Decommissioned Nuclear Sites for AI Factories as OpenAI Enforces Offline Training
- October 26 - Semiconductors Rebound as Big Tech Faces a Funding Test
- October 26 - [Finance Weekly] Brent Crude Surges Past $116 as 10-Year Treasury Yield Returns to 5% Pressuring US Equities
- October 27 - Morgan Stanley Sees 8,000 for S&P 500, but Semis Must Clear Three Reckonings First
- October 28 - Microsoft's AI Business Delivers as Google Faces Another Quarter of Scrutiny
- October 29 - Amazon and Intel Extend the Tech Selloff. Can Friday Hold?
- October 30 - Nasdaq and Semiconductors Break Support as AI Credit Diverges
- November 1 - Terra's $1 Input Price Is Only the Start of the AI Cost Equation
- November 2 - Treasury Yields Fell. Why Did Tech Keep Sliding?
- November 2 - Oracle Used Its $20 Billion Funding Allowance at Once, and AI Investors Have Questions
- November 3 - AMD Guides to $17 Billion, but Free Cash Flow Falls 64%
- November 4 - Semiconductors Fall 3% as Microsoft and Amazon Rally: The AI Trade Splits
- November 5 - SOXX Split Its Shares. Did It Break the Market Too?
- November 6 - IREN Jumps 20%, but Its $9 Billion Is Not All Cash
- November 8 - Why Marvell Values Lumentum at $115 Billion