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Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.

CRWV $34BBAC $377B

Steve Eisman 10h ago 5 clicks

34h ago CRWV $34B

Is The Market Turning The Page?

WHAT ARE WE DOING? “Contrarians At The Gate” 50 clicks

30h ago TBBB $6.8B

PesoRama: Research Flash

Atrium Research - Equity Research 4 clicks

From X

@finphysnerd 2h ago

Myles on X

I'm probably going to reduce my $QQQ short here significantly. Yesterday felt like a puke, seasonality is in its favour from here, rumours of $20b pods blowing up and most importantly: non finance friends asking me about the possibility of a crash.

@gnoble79 5h ago 1 click

George Noble on X

@richardsmith $IREN could be a zero.

@BarbarianCap 6h ago

Barbarian Capital on X

$PM crazy intraday moves (incl new intraday ATH both days) July 28 Oct 15 $COST $KO $BUD $MO $MDLZ similar on these two days; earnings day-like moves https://t.co/jVyJ8a4Tkp

@BarbarianCap 6h ago 1 click

Barbarian Capital on X

E.l.f. Beauty CFO Mandy Fields on consumers, pricing and building a foundation in cosmetics $ELF https://t.co/VYtj1rP3T7

@finphysnerd 7h ago

Myles on X

Continuing to add Biotech long short exposure aggressively here. Just longing anything smart people/funds are long and shorting anything with high short interest that's a bit squeezy as a basket, plus shorting some $XBI. Nearing 10% gross exposure.

@KEDM_COM 8h ago

KEDM.com on X

A company that is not having a good time is the recent spin-off, Honeywell Aerospace $HONA, which is still not recovering from the poor set of results. A reminder that these guys are targeting 6-8% organic growth through 2030, with EBIT and FCF growing faster than revenue. The business combines leading OEM positions with a large aftermarket franchise, including the #1 position in APUs (~65% share) and the #2 position in avionics. Cheaper than its peers, but for a reason? That's why it's interesting to see the first insider buying shares on the open market.

@hkuppy 8h ago

Kuppy on X

Back in 2002, I remember that you could go on eBay and buy new $CSCO equipment, still in the box, for 10c on the dollar from internet startups that were getting liquidated. I figure that GPUs trade at similar levels in 2 years… https://t.co/aqj1LlBRV0

@aleabitoreddit 9h ago 2 clicks

Serenity on X

Just some words of emotional support for your SK Hynix, $SNDK, $MU fanclub. $DELL CEO on memory, suggested: "It's a 4 year problem because there's just not enough supply" Factories take about 4 years to build, meaning new production would emerge 2029 or 2030. and that semiconductor shortages could worsen in 2027 stating: "I do think it gets worse next year in terms of demand and supply". I think it's strange we're getting unprecedented forward visibility with memory... as $GOOGL and richest hyperscalers seek LTAs into 2035. And a major sector crash as well over durability/financing concerns.

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Modine Deep Dive

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CV's Substack 34h ago 14 clicks

CoreWeave: Why Credit Markets See A 54% Chance Of Default

CoreWeave’s 2032 notes yield over 15%, signaling a 54% default probability as borrowing costs exceed rental yields on AI infrastructure…

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Dustin Quasney 35h ago 21 clicks

AppLovin Deep Dive

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Speedwell Research 37h ago 22 clicks

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Brookfield Asset Management's fee revenue rose 16.2% and distributable earnings 15.8%, but its 18% five-year target relies on AI-led growth…

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Daniel Schönberger 41h ago 3 clicks

[scuttleslops] MRVL, APP, AMZN, Chips

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scuttleblurb 42h ago 10 clicks

AeroVironment: The Value Is There, Growth Will Force The Market To Notice

AeroVironment's $465M LOCUST laser award and earnings beat support its 2027 growth outlook despite government budget uncertainty.

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Melissa Tucker 42h ago 6 clicks

Constellation: Stars Aligning?

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TSOH Investment Research 44h ago 27 clicks

Breaking: The Offshore Monopoly Is Legal Now!

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Cannibal Stocks 44h ago 38 clicks

October 2026 Random Ramblings

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Yet Another Value Podcast Oct 14 85 clicks

Everyone wants to defend CoreWeave but who really knows

CoreWeave faces fresh skepticism as another AI trade selloff collides with bullish defenses of the company.

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The Technology Letter Oct 14 6 clicks

RGLD · long

Royal Gold INC

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Value Investors Club May 29 1 click

Q2 2026 Investor and Subscriber call

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Caris Life Sciences: The Quiet Founder Trying to Win the Holy Grail of Oncology

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Substack von Philipp Jul 27

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AI momentum trades are unwinding as leveraged products amplify volatility; TFS Financial offers a 7.5% yield on cost and potential upside…

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Ian’s Insider Corner Jul 26 1 click

Philip Morris International: Juggernaut

Philip Morris grew Q2 cigarette volumes 1.1%, revenue 9.8% and gross profit 11.5%, while IQOS retained Japan leadership despite…

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Invariant Jul 26

Texas Instruments 2Q'26: Not Another Head Fake

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The Neoclouds Series, Part 1: Nebius

Nebius opens a series arguing Nvidia-backed neoclouds absorb the debt and construction risk of AI data centers while driving GPU demand.

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Kakashii's Materials Jul 24

PayPal, Declined

Stripe and Advent’s reported $53 billion bid for PayPal follows a decade in which Stripe’s payment volume outgrew PayPal’s Braintree.

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Net Interest Jul 24

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