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This week's stock shocks as of 16 October 2026
Hot CPI, an escalating tanker war in the Gulf, and a China-driven chip wobble, and the S&P 500 barely moved
Oct 16
•
Krish
6
Oracle (ORCL): the AI landlord hiding inside a 48 year old database company
Oracle is spending more on data centres than it earns in cash, betting a 48 year old database company on one customer's AI ambitions
Oct 15
•
Krish
10
This week's stock shocks as of 9 October 2026
AI's crowding problem meets an oil shock and a Fed that won't commit
Oct 9
•
Krish
8
The yen carry trade is unwinding again, and it will not stay a Japan story
Japan's fastest hiking cycle since 1990 is narrowing the trade that already triggered Wall Street's worst single day since 1987, and Indian portfolios…
Oct 7
•
Krish
6
1
The Fed is cutting rates. The 10-year yield just hit an 18-year high anyway
The Fed's cutting and your bond fund still isn't moving the way you expected. Here's why the long end has stopped listening.
Oct 6
•
Krish
9
Tesla delivered fewer cars than last year and the stock jumped anyway
A delivery beat against a lowered bar, a robotaxi business years behind Waymo, and the Oct 21 earnings call that tests both
Oct 5
•
Krish
10
AMD (AMD): Beyond the Nvidia alternative to the AI buildout's equity partner
How a single warrant turned OpenAI into AMD's financial partner, and what the six-gigawatt bet means for the AI trade
Oct 1
•
Krish
10
September 2026
Oil is closing in on $100 again. Almost nobody's US portfolio is built for that
Two US funds are quietly compounding on a war most portfolios have zero hedge for
Sep 29
•
Krish
10
Nike keeps beating earnings and the stock keeps falling anyway
Four straight earnings beats, four straight stock declines twice over. Here is what Thursday's print actually needs to prove, and why India factors in…
Sep 28
•
Krish
16
The Fed stopped telling markets what comes next. This week's hike shows the cost
Kevin Warsh scrapped forward guidance in June. The September dot plot delivered a hawkish shock anyway, and equities barely blinked. Here is the…
Sep 23
•
Krish
14
The Fed just hiked when everyone expected a cut. Financials did not flinch
The Fed hiked when the market had priced a cut. Financials had already worked that out.
Sep 22
•
Krish
8
Micron: the memory chipmaker that sold out two years of AI demand
Sold out through 2027, and the stock still trades like the next memory downturn is around the corner
Sep 21
•
Krish
16
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