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Last time headlines screamed about tech-driven job losses this loudly was back in the early 2000s, and we all know how that ended. But this feels different. The Challenger report dropped this morning, citing over 6,000 layoffs in February from AI and automation. The news wires are painting this as the beginning of the end. Me? I'm calling it the st...

So here's what nobody is talking about with the MARA Q4 numbers. I woke up this morning, did my usual DefiLlama check, and saw the headlines flashing. A staggering $1.7 billion loss. My first thought was, 'Well, that's going to be a bloodbath.' But then I checked the pre-market. Up 15%. This is the kind of disconnect that makes you question everyth...

I was scanning Nvidia’s ($NVDA) latest 10-Q before my morning coffee, a habit from my Goldman days, and one number jumped off the page: a 387% year-over-year increase in quarterly revenue. The market loves it. The momentum is undeniable. But my mind immediately went to another filing I read years ago for a case study: Cisco's 10-K from the year 200...

So, the Pentagon is getting its hands on Grok AI. The headlines are screaming. AI coins are getting a little speculative bid. And my first thought this morning? I couldn't care less. This is the kind of news that gets retail traders absolutely wrecked. It's pure, uncut narrative, and it's a dangerous drug. While everyone is chasing the story, I'm w...

By Macro & Commodities Strategy Desk | Last Updated: February 23, 2026

By Macroeconomics & Tech Strategy Team | Last Updated: February 19, 2026

This isn’t a post about a "machine uprising." I haven’t donned a tinfoil hat, nor am I sitting in a trench waiting for Terminators.

Amid growing concerns about a potential AI-driven equity bubble, the US market has seen a sharp increase since late 2025 in the launch of new derivatives designed to hedge against a broad market crash — or the collapse of specific high-flying companies.

By Fintech & AI Infrastructure Team | Last Updated: February 12, 2026

Investor Michael Burry continues to hold short positions in Palantir (PLTR), reportedly expecting a significant correction.