Portfolio managers are splitting retail into two camps. Tuesday’s data forced that choice.
Day: September 30, 2026
Caterpillar Has a $72 Billion Backlog and Q3 in Four Weeks
Caterpillar is the kind of company that gets overlooked when AI dominates every conversation. That is a mistake, because AI…
ZIM Trades at $30 With a $35 Buyout on the Table. That Gap Is the Opportunity.
There is a simple number at the center of today’s most interesting trade in shipping: $5. That is roughly the…
Higher? Lower? It’s all noise when you have the right strategy
September 30, 2026 Bonus Content: Boeing Is 21% Below Its High With Q3 Four Weeks Away A note from our…
Dr. Ron Paul’s Warning to America
September 30, 2026 Bonus Content: Goldman at the Top: What a CEO Handoff Means A note from our friends at…
Conagra’s $0.28 Quarter Arrives as Confidence Hits a 12-Year Low
CAG reports before the open today, with high freight costs and a demand backdrop packaged food hasn’t faced since 2014.
Record-High Copper Ignites District-Scale Discovery Below $2
September 30, 2026 Bonus Content: Goldman Sachs Is Down With the Group. That May Be the Buy. A note from…
A prospect that shipped rock three times, then went silent
September 30, 2026 Bonus Content: RTX’s $20.7 Billion AMRAAM Win Is Mostly Unfunded A note from our friends at i2i…