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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 8h ago 5 clicks

12h ago GLOO $298M

GLOO: Gloo's own filings make the short case

Guardian Research 5 clicks

14h ago BMBL $783M

TSOH Weekly Roundup (10/16/2026)

TSOH Investment Research 4 clicks

From X

@finphysnerd 23m 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 4h ago 1 click

George Noble on X

@richardsmith $IREN could be a zero.

@BarbarianCap 4h 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 4h 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 6h 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.

@finphysnerd 6h ago 1 click

Myles on X

Had a 2.7% up day today, which is my best day since starting to manage money last year. Back to all time highs courtesy of $SITC, plus everything else lining up nicely today. Feels good after an absolute grind of a month.

@KEDM_COM 6h 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 7h 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

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Dorchester Minerals: Variable Royalty Income Without Enough Valuation Discount

Dorchester Minerals' 9.5% normalized yield and debt-free royalty model are offset by limited upside at $29.71, as extraordinary…

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Substack von Philipp 22h ago 15 clicks

Fannie Mae Preferreds For Post-Midterm IPO Announcement

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Glen Bradford 22h ago

Is The Market Turning The Page?

CoreWeave’s debt and equity price action is framed as a wake-up call for investors amid a broader market discussion.

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WHAT ARE WE DOING? “Contrarians At The Gate” 33h ago 50 clicks

PesoRama: Research Flash

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Atrium Research - Equity Research 29h ago 4 clicks

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CV's Substack 33h 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 33h ago 20 clicks

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Speedwell Research 35h ago 22 clicks

Problems at Dream Finders Homes (DFH)

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Hunterbrook 37h ago 12 clicks

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Monte Independent Investment Research 38h ago 12 clicks

SCEYF · long

Source Energy Services LTD

Source Energy Services is Western Canada’s dominant integrated frac-sand producer and logistics provider, supplied by three Wisconsin…

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Will Hubspot go the way of the Dodo?

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ZhongAn Online (6060.HK): The Insurtech Everyone Gave Up On

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Substack von Philipp Aug 15

$DNOW: the boring distributor that could double on 2029 numbers | Firebird Management

DNOW’s MRC Global merger targets $75 million of synergies, with a 2029 bull case of $30 to $32 per share driven by cash flow and rerating.

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Yet Another Value Podcast Aug 14 9 clicks

The AI Compute Squeeze

CoreWeave and Nebius cite AI compute shortages and higher-priced GPU renewals, but older-chip utilization and depreciation vary across…

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Sleep Well Investments Aug 14

Update on NRP, Variable Dividends, Buybacks and Soda Ash

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