Friday, October 16, 2026

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 Oct 16 22 clicks

Oct 16 META $1.8T

OpenAI Does Math, Reward Hacking, Meta Launches Personal Agent

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 6 clicks

Oct 16 META $1.8T

One More Note on Agents, Meta Connect, Meta Enterprise Platform

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 17 clicks

From X

@gnoble79 Oct 16 3 clicks

George Noble on X

@richardsmith $IREN could be a zero.

@BarbarianCap Oct 16 2 clicks

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 Oct 16 2 clicks

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 Oct 16 1 click

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.

@SowingAlphaSeed Oct 16 2 clicks

Farmer on X

@Biohazard3737 @taobanker was talking about using $WMT calls as a hedge the other day. https://t.co/0pnUteAQ4u

@finphysnerd Oct 16 3 clicks

Myles on X

@ArgonathCapital Actually just looked at $XLP, think it could be good. Need to do more work.

@finphysnerd Oct 16 3 clicks

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 Oct 16 4 clicks

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.

2026.42: Home At Last

Stratechery’s weekly bundle covers Apple HomeView and SpaceX’s cellular ambitions.

AAPL $5T

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. Oct 16 6 clicks

GLOO: Gloo's own filings make the short case

Gloo's $3.25 follow-on, going-concern warning and $28.0 million first-half cash burn frame the short case against its acquisition-driven…

GLOO $298M

Guardian Research Oct 16 17 clicks

TSOH Weekly Roundup (10/16/2026)

Bumble agreed to a $1.3 billion take-private deal, while Netflix cut about 1,000 jobs and Meta discussed its Muse superintelligence models.

BMBL $783MNFLX $511B

TSOH Investment Research Oct 16 11 clicks

Tuya: A Global Smart-Home Platform Priced Like a Cash Box

Tuya’s $976 million cash pile equals 94% of its $1.04 billion market cap as its smart-home platform returned to 16% revenue growth in Q2…

TUYA $1.1B

Substack von Philipp Oct 16 43 clicks

Fannie Mae Preferreds For Post-Midterm IPO Announcement

Fannie Mae and Freddie Mac could leave conservatorship through a 2026 restructuring and IPO, monetizing the government’s equity stake while…

FNMA $4.2B

Glen Bradford Oct 16 5 clicks

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.

CRWV $34B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 15 53 clicks

PesoRama: Research Flash

PesoRama will reach 54 JOi Dollar Plus stores by November after raising C$28.4 million, funding more than 50 additional Mexican store…

TBBB $6.8B

Atrium Research - Equity Research Oct 15 7 clicks

Modine Deep Dive

Modine, soon Modexus Solutions, has a $4 billion hyperscaler cooling contract but must ramp factory output and restore margins as data…

MOD $9.2B

CV's Substack Oct 15 19 clicks

ASML Is Building a Hybrid Bonding Tool!

ASML’s patent filings point to a track-based die-to-wafer hybrid bonding tool that could challenge Besi in advanced logic packaging.

ASML $631B

SemiAnalysis Oct 15 13 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…

CRWV $34B

Dustin Quasney Oct 15 25 clicks

STRL · short

Sterling Infrastructure INC

Sterling Infrastructure short pairs STRL against EME and FIX, arguing data-center sitework contractors lack the margin upside available to…

STRL $13B

Value Investors Club May 28

New Buy : Zoetis 🐕

Zoetis trades near 10x EV/EBIT after its selloff, with animal-health leadership, a $9.5 billion revenue base and companion-animal demand…

ZTS $33B

D Invests Jun 26

Airbnb: Building Blocks (Ticker: ABNB)

Airbnb is expanding beyond lodging into services, experiences and hotels while using AI tools and buybacks to support growth and…

ABNB $100B

Emerging Moats Research Jun 26

Planet Labs: Worth buying?

Planet Labs is assessed on whether satellite imagery has developed into a durable commercial market beyond Google Earth’s early novelty.

PL $5.1B

Glocal Investor Jun 26

Char Technologies ($YES.V) FINS Review

Char Technologies’ Q2 brought $700,000 revenue and a $1.36 million net loss, while weak liquidity, related-party loans and dilution raise…

CTRNF $33M

Wolf's Substack Jun 25

Adobe Business History

Adobe built PostScript, Photoshop and PDF into desktop-publishing standards, using free Acrobat Reader and integrated Creative Suite tools…

ADBE $98B

Speedwell Memos Jun 25 1 click

Micron broke the "memory is cyclical" argument: Earnings review

Micron’s record Q3 revenue, margins and earnings beat estimates, with guidance for another record quarter challenging the view that memory…

MU $1T

Glocal Investor Jun 25

Intuit Investment Case Summary

Intuit’s investment case summary condenses the company overview and core thesis.

INTU $88B

Global Outperformers Jun 25

American Express: Updating Our View on a “Quality” Business

American Express targets mid-teens EPS growth as its card network and lending model supports a projected 53% return by 2029 at $342.56.

AXP $212B

Librarian Capital's Research Library Jun 24

Deep Dive: XPEL

XPEL sells paint-protection film and DAP cutting software, using 90,000-plus vehicle templates to win share from 3M and Eastman.

XPEL $1.2B

Rebound Capital Jun 24 1 click

Friday, October 16, 2026

George Noble on X

Barbarian Capital on X

Barbarian Capital on X

Myles on X

Farmer on X

Myles on X

Myles on X

KEDM.com on X

Investor Letters

Publications we follow

Newsletters 108

YouTube 4

Blogs 15

Seeking Alpha 52 of 241

X accounts we follow

Investor letters we follow

Sectors