AI Terminator Fears Grow & Rates Breach 4.9% | The Weekly Wrap
Ten-year Treasury yields breach 4.9% as Steve Eisman discusses AI fears, OpenAI's price cut, Oracle's 30% revenue growth and Tesla's robotaxi setback.
Friday, September 11, 2026
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Broken Moats on X
$VLO $MPC monster moves, and crack spreads continue to blow out, foreign fight for distillate capacity etc....but the cure for prices is always high prices. Seems like we might be nearing the top for the refiners
PAA Research on X
@JeffMacke When does this get acquired by $BSP?
Deep Sail Capital on X
Like the Space sector Run up to the $SPCX ipo, largely driven by bankers and VCs pumping the sector, is it not logical to assume a similar setup for AI with the Anthropic IPO, or are we past that?
Deep Sail Capital on X
$RUM was a great entry last week, $NUAI now is probably the only one I see
Deep Sail Capital on X
Like the Space sector Run up to the $SPCX ipo, largely driven by bankers and VCs pumping the sector, is it no logical to assume a similar setup for AI with the Anthropic IPO, or are we past that?
Chris Camillo on X
@GatorBizAlum yes, for anyone holding $BE here you have to believe in the longer term bull case. i do but no guarantees
JabroniCoin.USD on X
FT on Huawei’s quest. China WFE looking stronger. SMIC, CXMT and YMTC are all customers of US listed ACM Research $ACMR https://t.co/KJmyqHFa17
Raging Capital Ventures on X
@ryancaldor Collapse in $PL hasn’t helped comp-wise
Investor Letters
All letters- Pendelhaven Asset Management B.V. Q3 2026 DR0 $469MALM $4.2B
- Akre Capital Management, LLC Q3 2026 AMT $82BMA $497B
- Bristlemoon Capital Q3 2026 SNDK $236B
- Fred Alger Management, LLC Q3 2026 AMZN $2.7TGOOGL $4.3T
- Protean Funds August 2026 BVNKF $2.4B
- Janus Henderson Investors July 2026 KLAC $243BMCK $104B
- Asset Value Investors Ltd July 2026 4549 $498M9301 $3.3B
- PenderFund Capital Management Ltd. July 2026 NEO $1.1BVNP $1.9B
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