"The Bear Camp Has Become Too Popular": Citadel's Rubner Turns Bullish, Gives 10 Reasons Why

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After feedback on the ground from a global marketing tour, I am taking off our tactical bearish equity call from February, as sentiment has materially weakened and the bear camp has become too popular. 


Precious Metals Plunge As Poland Weighs Gold Sales To Fund Defense

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Poland’s central bank chief laid out a proposal to generate as much as 48 billion zloty ($13 billion) from the sale of gold reserves to finance defense spending...


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Sky-rocketing rates of skin disease have tens of millions of American searching for a solution.

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Macron Declares Attacks On Iran Violate International Law, Spanish MEP Calls For Spain To Leave NATO

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"Cap energy and food prices, kick the US out of the military bases, and leave NATO. If Trump sows terror, let's make Spain a refuge,"


Futs Jump On Reports About Iran's Willingness To Give Up Uranium Stockpile

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" ... is the result of our practical achievements and that we are ready to get rid of it, provided we get something good in return." 


Oil Breakout Meets Extreme Geopolitical Risk

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Oil volatility is now pricing ~5% daily moves.


Anthropic In Chaos: CEO Tries To Salvage Pentagon Contract After Slamming Trump, Altman In Leaked Letter

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Blinking intensifies...


China Halts Diesel, Gasoline Exports As Paralyzed Hormuz Risks Energy Shock

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All of this comes just weeks before President Trump’s upcoming trip to Beijing, and with the...


Ex-OpenAI Researcher's Hedge Fund Reveals Big Bitcoin Miner Bets In New SEC Filing

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Leopold Aschenbrenner’s hedge fund Situational Awareness LP has scaled to $5.52 billion in equity exposure in less than a year...


Concerns raised on the Strait of Hormuz with the IRGC announcing ban on US Israel and European vessels  - Newsquawk US Opening News

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Iran's Deputy Foreign Minister says Iran has not sent any messages to the US to end the conflict, but are instead focused on self defence efforts, according to Sky News Arabia.

Map Shows Latest U.S. Robotaxi Deployment

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"It is only a matter of time before taxi drivers and human Uber drivers begin to revolt against AVs gaining deeper..." 


Iran Signals 'Prolonged War' As US Strikes Go Deeper, Tanker Hit By "Large Explosion" Off Kuwait, Leaking Oil

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Iran claims it hit US warship with missiles 600km away in Northern Indian Ocean.


Hyperscaler capex already accounts for ~10% of US gross capital formation

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A granular look at capex-to-ebitda, interest coverage ratios and depreciation amongst the "capex crazies".

Free Speech Victory In Germany After Top Court Issues Landmark Rulings For 'Insults'

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The country’s top court has drawn a line in the sand...


US, Ecuador Launch Joint Military Operations Against Terrorist Organizations

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‘The Ecuadorian people have witnessed firsthand the terror, violence, and corruption that these narco-terrorists inflict,’ Marine Gen. Francis L. Donovan said.


How Likely Is It That Pakistan Joins The Third Gulf War In Support Of Its Saudi Ally?

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It can't be ruled out...


China Is Scrambling

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The Overnight Pivot


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Strikes continue with Iran threatening to hit Dimona nuclear reactor; DXY remains strong as data awaits - Newsquawk EU Market Open

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APAC stocks rebounded from yesterday's sell-off as the region took impetus from the positive handover from Wall Street, where the Nasdaq led the advances on tech strength, while geopolitics remained in focus.

501 Afghans Sue Germany Over Revoked Resettlement Promises, Demand Entry Into Europe

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The German government insists it does not "intend" to let them in


In "Historic Day For Nuclear Industry", Novel Technology Reactor Gets First Federal Permit In A Decade To Start Building

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"Today is a historic day for the United States’ nuclear industry."


How Operation Epic Fury Unfolded

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The Pentagon, restrained for decades from attacking Iran, needed less than 10 hours to launch after getting the ‘go order’ from the president.