Damir Tokic

Inflation is driven by longer-term structural, persistent forces, like deglobalization and demographics, as well as the Trump policy mix. Read what investors need to know.

Summary Alphabet might be forced to cut AI capex guidance because of several constraints, the most important being financing constraints.

The Fed is expected to signal a new tightening cycle next week, with a likely first hike in September and up to three hikes by June 2027. Read what investors need to know.

Summary Meta was profiled as the hyperscaler with a significant hidden debt, three times larger than the on-record debt.

Summary Hyperscalers are investing in AI infrastructure designed for expensive closed-weight models, while enterprises demand cheaper open-weight models for adoption.

Summary The unfolding KOSPI crash points to the AI bubble burst, which is likely to accelerate due to speculation with heavy leverage.

Summary The Fed Chair Warsh retained the hawkish narrative but added the hidden dovish view, which puts the Fed's credibility at stake.

AI stock bounce may be short-covering as token spending drops 41% and Q3 hyperscaler earnings loom. Click here to read more on why it is a good time to sell.

Summary Palantir's AIS platform enables sovereign AI adoption, that's when enterprises take full control of their AI adoption, and that's bad news for hyperscalers and OpenAI/Anthropic.

Summary The market expected another "mild" CPI report, but soft data points to a "hot" report.