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Recent Analysis

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The Curse and Blessing of AI Commodification

Ralph Sun October 18, 2026October 18, 2026

The Eerie Rise in Defense Stocks and Another Potential Iran Escalation

Ralph Sun October 18, 2026October 18, 2026

The Next AI Bear Market Will Follow The Exact Playbook as 2022

Ralph Sun October 18, 2026October 18, 2026

The AI Cake Is Getting Bigger, Anthropic’s Slice Is Getting Smaller.

Ralph Sun October 18, 2026October 18, 2026

10/16/26: Intel’s $100 Break Makes the Next Trade About Proof, Not Price

Ralph Sun October 17, 2026October 17, 2026

Highlights

AI

The Curse and Blessing of AI Commodification

Open-weight models and more efficient inference are making AI cheaper. That can damage the scarcity…

Ralph Sun October 18, 2026October 18, 2026
AI

The Eerie Rise in Defense Stocks and Another Potential Iran Escalation

The International Maritime Organization recorded 113 confirmed incidents in the Strait and wider Middle East,…

Ralph Sun October 18, 2026October 18, 2026
AI

The Next AI Bear Market Will Follow The Exact Playbook as 2022

The useful lesson from 2022 is not that a fixed 35% decline must happen. It…

Ralph Sun October 18, 2026October 18, 2026

Editor's Choice

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Opinion

The Cresting Wave: Signs Your Momentum Strategy Is About to Go Bust

Ralph Sun May 18, 2026May 18, 2026
Software

The End of the SaaSpocalypse: Why ServiceNow is the Ultimate AI Recovery Trade

Ralph Sun May 30, 2026May 30, 2026
Forging Value in the Copper Crucible: A Deep Dive into KGHM Polska Miedź
Commodities

Forging Value in the Copper Crucible: A Deep Dive into KGHM Polska Miedź

Julia RostovaApril 25, 2026April 25, 2026

The global transition toward a green economy and the relentless expansion of the electric vehicle market have placed unprecedented demands…

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