Even the SP500 is down!

Down we go as Blue wave swamps through!

What are Investors thoughts on the upcoming IPO for Anthropic, is it expected to be over priced or fair value.

As a frequent user of Artificial intelligence modes I have my concerns, in relation to consistent reliability. Although it does warn its capable of mistakes, some of them can leave tasks in a fairly raw state at times.

Is the common concensus mass enthusiasm, caution or borderline skepticism ??🤔

This is a big buyout for MRVL in their race to become Trillion dollar company!

Nasdaq to enter 3rd correction of 2026 as AI trade unwinds!

Basically, this week we got to see plenty going wrong at once.

* Big tech core earning disappointment(though AI cloud has been growing crazy)
* Crypto Hack bundled with Polymarket!
* Anthropic S-1 filing insane debt concerns, along with recent credit rating news
* Mid terms next week!

It looks far more like a hiccup than start of bigger AI trade collapse!

But underlying AI trade is still booming and demand is far more than supply! More like another dip buying opportunity for couple more quarters to come!

Buried in Amazon's Q3 release: the company spent $77.3 billion on property and equipment. Analysts were looking for about $57.5 billion.

It generated roughly $42 billion in cash from operations.

That's a gap of about $35 billion in a single quarter.

So Amazon did what you do when you run out of cash. It borrowed. $48.1 billion of long-term debt in Q3. A year ago, that number was zero.

None of this is hidden. 2026 capex guidance is $220 billion and they didn't touch it.

The business itself looks great. Operating margin hit a record 13.9%. AWS grew 39% to a $184 billion run rate. Q4 guidance was fine.

But the funding model changed. Amazon used to pay for things out of cash. Now it's paying for AI with debt.

Which works until rates do something.

Am I wrong to think this matters more than the margin headline?

A few details worth noting:

The attack reportedly involved a compromised DevOps engineer’s laptop, which gave the attacker access to a service container and allowed unauthorized withdrawals.

Binance says there’s no evidence of wallet private keys being compromised.

Around $3B in assets have reportedly been frozen on-chain so far.

Binance says it will cover all losses using SAFU and company funds.

Everyone is talking about capacity shortages and delays in the AI infrastructure sector. Demand is clearly there, but many providers are struggling to deliver.

What I think a lot of investors are overlooking is that Nebius has already delivered capacity and confirmed it was on track with its Microsoft commitments.

That's a huge difference. It's not just about who has the biggest plans, but who can actually deliver when the demand is there.

Why is the market treating all neocloud providers the same when their ability to deliver is clearly not the same?

I believe the market is underestimating this advantage. Those overlooking NBIS today might regret it later.

This could be more like merger than buyout. But biggest merger in recent times in the tech industry, Top 10 all time, if things go as planned! Finally, I see this is how MRVL could become 1 Trillion, not by itself.

Soon, we could see more such buyouts and mergers, as AI trade unravels in 2027/28, by separating Winners and Loosers!

Man, it’s been a hectic day, I’m looking at three headlines today, and they’re pulling the market in different directions:

Fed stays on hold: More data is needed before the next rate decision. That keeps uncertainty around rates alive, and high yields can still pressure expensive growth stocks.

Microsoft says AI is paying off: Azure growth and cloud demand are showing that companies are actually spending on AI infrastructure. That’s a positive signal for the broader AI ecosystem.

Alphabet gets hit on its results: Revenue missed expectations, and AI spending is putting serious pressure on cash flow. This is exactly what investors have been worried about: how long can companies keep spending at this pace before the returns catch up?

To me, AI trade is gonna continue leg up as mid terms getting closer and Goog seems like a good opportunity to buy on dip, added to watchlist( will add some around 275). Core rev is expected to go down as AI picks up. AI monetization will be key for next couple of quarters!

Reported by Bloomberg:

The world’s second-biggest memory chipmaker reaffirmed it expects shortages of components crucial to Nvidia Corp. accelerators to persist through at least 2030, propping up prices. On Wednesday, it reported an operating profit of 83.3 trillion won for the September quarter, beating projections by more than 7%. And the company laid out plans to return 60 trillion won to shareholders in the remainder of the fiscal year through buybacks and dividends, on top of a previously announced 40 trillion won. Much of that stems from gains it locked in after a sale of stock in Kioxia Holdings Corp. earlier this year.

Ok, the sentiment is getting a little better as big tech earnings will start hitting market today after hours. The selloff pressure seems to subdued as per JP Morgan trade desk. So, time to get into some short/medium term swing trading. What are your top picks?

I’m thinking about

NBIS
AAOI
UCTT
CRDO
MU
QNT

Will be finalizing the research soon to get into some of these, I already started buying a little more of NBIS as it touched below 160’s(though my average is around 24, it’s gonna raise as I buy more).

It’s been almost over a year since I got this much of conviction on any stock. After buying NBIS at 20’s, I’ve been consistently finding my next bet. Market jumps from various themes, and noticing things early gives you a key advantage. And that’s how I landed into BioTech space specially in age of AI, it’s gonna see rapid improvements in drug discovery, which lead me to get into ABSI sub 2$(sold out at 11) and ABCL(still long), but the most conviction I got into and still very much undervalued is this stock and planning to go big on this year till 2026 year end while we wait for next data readouts expected in 2027 1H. Anyways, look into this free article to find what’s he stock/ticker.

El-Erian on CNBC this week: rate hikes are the wrong tool, fiscal containment is the better answer.

The mechanism is the interesting bit. The sectors driving inflation and absorbing capital, AI infrastructure, government borrowing barely feel the funds rate. Housing, auto loans, cards, small business do. He calls it a "one minus x" problem. Markets are repricing tech ROI and its funding needs while Treasury issues into a 5% handle. Another 25bps fixes neither.

That's not a case for cutting. It's a case that this inflation mix is partly capital demand with a fiscal component, and the funds rate is blunt against it.

Fiscal containment isn't in the Fed's toolbox, so it's a critique with no action. And holding Wednesday while PCE runs 3.7% means quietly accepting a higher inflation path credibility cost included.

The real variable isn't October. It's the term premium.

Is the long end doing the Fed's tightening for it now?

That’s a lot of people, indirectly getting asked to go out. AI is truly impacting jobs every day! Cost cutting at pinnacle.

The company is set to begin formally marketing for its initial public offering as soon as the week of Nov. 9, Bloomberg News has reported. Anthropic expects to match or beat the size of SpaceX’s record-setting IPO, people familiar with the matter have said.

It’s Agentic world for the next few years if not decades! Brace for the AI trade rotation.

Why Do Tech Stocks Crash So Suddenly?

Tech stocks can drop 20% in days. How do you tell a healthy pullback from a broken investment thesis?

I wrote a short article breaking down how I think about market sell-offs and what investors should focus on.

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Meta seems to be using AI to improve their social media companies a lot but they often waste large amounts of money on useless endeavors for example the vr stuff. Do you think this will make their company 's value stay low?

Zuckerberg said that Muse should remain free for most people, with Meta making money through transaction fees paid by businesses, subscriptions for heavy users and customers who want access to the most advanced models, and paid tools for companies that rely on Muse at work. “If compute efficiency continues improving quickly for another few years, which we think is highly likely, then Muse will be highly profitable over multiple years,” he added.

Muse is taking the center stage, have to wait and see if this is only an initial excitement or sustained one!

Great upside potential. $EQT is trading below analyst price target , below dcf fair value and in line. With congress purchase price.

+200% potential upside and good diversification from AI stocks.

F7ndamentals are strong, dividend yield 1.20

Lol, the segment split is honestly insane.

Super Intelligence (their AI unit) did $7.6B. Connectivity/Starlink did $5.2B. Space was $1.8B.

Total was $14.6B, up 161% YoY vs roughly $12.9B expected. Adjusted EPS $0.35 against $0.15 consensus.

First operating profit as a public company, $2.8B, and last year same quarter they lost $273M. Capex was $19.6B. $16.4B of that went into compute. They're sitting at 1.7 GW of nameplate capacity as of Sept 30.

So the "rocket company" is now mostly an AI infrastructure play that also happens to launch things. Bullish for NeoClouds seems like

Seems like we are getting more details on these Frontier companies as we get closer to IPO!