To The Moon

In the rarefied world of capital allocation, few moves speak louder than a substantial commitment from Berkshire Hathaway. On June 1, 2026, Alphabet announced a sweeping $80 billion equity raise to supercharge its artificial intelligence infrastructure. At the heart of the deal sits a $10 billion private placement to Berkshire, split between Class A and Class C shares. This isn’t a tentative dip of the toe. Berkshire first established a position in Alphabet in late 2025 and has steadily built upon it. The latest infusion cements the tech giant as one of the conglomerate’s more significant recent holdings. For a firm long associated with caution toward high-multiple technology plays, this represents a notable evolution in thinking.From a high-level vantage point, several themes stand out. F

The S&P 500 notched its ninth straight weekly gain on Friday, closing at a record 7,580. Another all-time high in a market that has made a habit of them in 2026. On the surface, it looks like the bull case remains intact: resilient earnings, AI tailwinds, and enough momentum to shrug off geopolitical noise. But peel back the layers, and the tape is whispering a more cautious message—especially in the software sector that just staged one of its sharpest recoveries in years.Software stocks, as measured by proxies like the iShares Expanded Tech-Software ETF (IGV), exploded higher in May—posting one of the best monthly performances in years, with double-digit moves in names like ServiceNow and Workday helping drive a near-35% rebound from April lows. After earlier 2026 fears of a “SaaSpoca

$NVDA 20260529 207.5 PUT$ full premium at expiry 

Gather 'round, zoomers and AI hype lords. Remember when "buying Intel" sounded about as exciting as collecting Beanie Babies in 2023? When Nokia was that indestructible brick phone your dad dropped in the toilet? Dell was the PC you customized on their website with a dubious "dude, you're getting a Dell" jingle? And SanDisk? Cute little USB drives for smuggling MP3s. Well, dust off those relics, folks. The dot-com dinosaurs are roaring back in 2026, fueled by the great AI infrastructure gold rush. It's like watching your high school reunion where the band geeks show up shredded, driving Teslas, and somehow everyone's pretending they always knew they'd make it. Intel: From Forgotten Foundry to AI Comeback KidIntel (INTC) spent years as the poster child for "used to be relevant." Lagging beh

For long-term investors, the holy grail of portfolio management is simple to state but notoriously difficult to achieve: outperforming the market. When looking for an edge, many investors discover the Buy-Write (or Covered Call) strategy. The pitch is incredibly seductive. You invest a lump sum into a broad-market index fund like the S&P 500, and then you sell out-of-the-money call options against those shares. You collect a steady stream of options premiums, and as long as the market doesn't skyrocket past your chosen strike price, those options expire worthless. On paper, it looks like a flawless plan: you capture the upward drift of the stock market, plus you pocket a guaranteed 1% to 2% cash yield every single month. It sounds like a license to beat the market. But in the world of

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Divergence among banks is modest. Most (JPM, GS, Wells Fargo, UBS, BofA) remain strongly bullish on gold, targeting $5,000–$6,300+ by end-2026 on central bank buying, diversification, and geopolitics—despite JPM trimming its 2026 average slightly. On ETF outflows: Contrarian buyer. Western profit-taking and rebalancing created a dip, but structural drivers (reserves, uncertainty) persist while Asia counters. Long-term bullish.

semiconductor and memory chip stocks have delivered outsized returns, propelled by insatiable demand for high bandwidth memory, GPUs, and related hardware amid hyperscaler capital expenditure surges. Memory names have seen dramatic gains on AI driven pricing power and volume growth.However, the AI capital expenditure wave, projected at hundreds of billions for hyperscalers in 2026 alone, is far broader. Equity gains have concentrated heavily in semiconductors, select hyperscalers, and hardware, while adjacent infrastructure layers remain relatively underappreciated or have only partially rerated. Key opportunities lie in power generation and utilities, data center cooling and electrical infrastructure, select networking and enabling hardware, and pockets of enterprise software and industri

Yesterday was just the teaser; today is the actual execution. We are trading the unwind across everything—metals, FX, and equity buckets. Crude is getting absolutely hammered right now as the geopolitical risk premium gets sucked out of the market in real time. Let’s be clear: this isn’t a fundamental supply glut story. Nobody suddenly found a billion barrels of oil overnight. This is a classic, violent flush of a crowded, high-conviction trade. All the speculative longs, tactical hedges, and panic-induced war overlays that people chased over the last month are scrambling for a very small exit door. Here’s how the wreckage is shaking out across the desk: Metals: Gold is sticky, Silver gets smoked It's a textbook "sell the news" tape. Precious metals are leaking oil as the safe-haven bid ev

The global luxury market is undergoing a sharp structural polarization. While broad luxury giants like LVMH face severe headwinds from a cooldown in "aspirational" discretionary spend, specialized hard-asset retailers like Singapore’s The Hour Glass (SGX: AGS) are delivering standout financial performance. This performance divergence highlights a core shift in consumer behavior: entry-level, trend-driven fashion segments are contracting, while investment-grade, highly allocated categories like fine horology are proving structurally resilient. The Financial Contrast: LVMH vs. The Hour Glass 1. LVMH: The Cost of Scale and "Aspirational" Exposure LVMH's year-to-date share price decline highlights the vulnerability of a mass-scale luxury business model. A massive portion of LVMH's post-pandemi