In last week’s report, we laid out the case for a continuation of the secular bull market for months to years, which would be led by AI. From our analysis, we believe the best gains are yet to come; ...

Agentic AI is raising compute costs, compressing SaaS margins, and disrupting seat-based pricing. See which software ...

For investors who think they’ve missed out on AI, the best is yet to come. But first, there will be a notable correction. Since March 2009, the S&P 500 has experienced five declines of roughly 20% or ...

In our previous analysis on SaaS economics, we examined how agentic AI converts traditional fixed enterprise software subscriptions into variable compute expenses, eating away at the 80% gross margins ...

Nvidia’s pace of growth in the Data Center segment has been nothing short of remarkable. Data Center revenue reached $89 billion in Q2 FY27, up nearly 9x over the last three years. Meanwhile, Nvidia’s ...

Cybersecurity is one of the highest costs that enterprises face at 12% of IT budgets on average, and this cost is rapidly rising. While a company can lay off staff or reduce marketing and R&D expenses ...

CoreWeave saw muted price action following the latest earnings report; yet the soft price action is rare for the AI darling. The company went public in March and has stood out as the premier IPO among ...

Big Tech is finally proving that AI can generate meaningful revenue. Azure, Google Cloud and AWS all accelerated in Q2, reaching tens of billions in dollars in annualized revenue. Meanwhile, as is ...

On February 28th, the U.S. went to war with Iran, and the market was handed the kind of shock it hasn’t contended with for years. The conflict set off a chain reaction across the region: an ongoing ...

The performance of the S&P 500 in 2025 was a rare anomaly in market history. We witnessed a technical bear market that lasted a mere two months, followed by an aggressive, nearly vertical recovery.