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gedebeRate Of ReturnOct 6, 2026 at 03:10 PM
$Microsoft(MSFT.US)
Context: Microsoft needs to work harder to make its AI standout among the crowded AI names. Satya Nadella managed to transform Microsoft from just being a software company to the 2nd largest cloud computing company. However Microsoft AI products were not well received by the consumer. Copilot seemed like a product that Microsoft forced onto others by incorporating it in Windows and Microsoft think that Copilot can be a jack of all trades but really became master of none. Despite having a head start with OpenAI, Microsoft could not fulfill OpenAI's tremendous processing power. On 27 Apr 2026, Microsoft renegotiated OpenAi to end Microsoft exclusivity to OpenAI. OpenAI is now free to find cloud compute platform in Microsoft rivals like Amazon and Oracle. OpenAI is also allowed to sell its services to Microsoft rivals.
My trade: sell Microsoft for now.
Takeaway: Still Satya Nadella is a smart guy that has proven that it can adapt to changes, he must prove it again.$NVIDIA(NVDA.US)$Intel(INTC.US)$Netflix(NFLX.US)
Trade Showcase: Trade, Show & Earn Rewards!
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Equity researchOct 6, 2026 at 01:05 PM
Rothschild: Anthropic's contracted capacity by counterparty
$Amazon(AMZN.US) $Alphabet(GOOGL.US) $Microsoft(MSFT.US) $SpaceX(SPCX.US) $Coreweave(CRWV.US)
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Hardik ShahOct 6, 2026 at 12:25 PM
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: CrowdStrike, AWS, and NVIDIA Expand Global Cybersecurity Startup Accelerator, Defining the Next Generation of Innovation for the Agentic Era - $CrowdStrike(CRWD.US) $NVIDIA(NVDA.US) $Amazon(AMZN.US)
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Sunrise TraderOct 5, 2026 at 09:25 PM
$Amazon(AMZN.US) daily breaking higher out of a base and over 10/21ma's
Source: Sunrise Trader
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Equity researchOct 4, 2026 at 11:25 PM
Rosenblatt: Amazon AWS revenue to climb to $334 billion in 2028E, up from $177 billlion in 2026E.
"A $496B backlog and +$200B in Trainium commitments provide contracted revenue that imply strong Y/Y gains before any new or on-demand bookings realized."
$Amazon(AMZN.US)
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CurryOptionOct 3, 2026 at 10:35 AM
Certain tickers are indeed suitable for Covered Call strategies, which can enhance the performance of your stock holdings. To evaluate the long-term benefits of Covered Calls, we have expanded our backtesting to include more tickers and plotted their cumulative returns and annualized Sharpe ratios in the chart below.
Each ticker has its own unique symbol on the chart. Solid symbols represent a strategy of holding the underlying stock while continuously selling covered calls, whereas hollow symbols represent a simple buy-and-hold strategy.
Holding Period: Oct 2022 – Oct 2026 (4 years total)
Out-of-the-Money (OTM) Strike: 9% premium
DTE = 2 weeks (strictly Friday expirations)
Backtesting over the four-year period reveals that most solid symbols cluster in the bottom-left quadrant, indicating lower Sharpe ratios and lower cumulative returns.
Ideally, we would want to identify a strategy that shifts the solid symbols toward the top-right corner, representing both high Sharpe ratios and high returns.
In fact, three tickers proved highly suitable for Covered Calls over the past four years:
- **TSMC ($Taiwan Semiconductor(TSM.US))**: Executing Covered Calls yielded higher cumulative returns and a significantly improved Sharpe ratio.
- **Apple ($Apple(AAPL.US))**: While Covered Calls did not generate higher cumulative returns than holding the stock alone, they did improve the Sharpe ratio.
- **Amazon ($Amazon(AMZN.US))**: Covered Calls slightly boosted the Sharpe ratio.
- **Meta ($Meta Platforms(META.US))**: Cumulative returns decreased, but the Sharpe ratio increased.
Out of the 12 tickers analyzed, data from the past four years highlights three specific stocks that benefit from Covered Call strategies. This approach requires no technical analysis or subjective judgment; it is a mechanical execution of selling two-week-to-expiration covered calls every other week. Simply following this routine can enhance the Sharpe ratio for select individual stocks.
Therefore, based on statistical data, it is inaccurate to claim that Covered Calls are entirely ineffective. However, the actual impact varies significantly depending on the individual stock.
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Equity researchOct 2, 2026 at 03:15 PM
Expert takeaways on optics:
> 350–400mW high-power CW laser 2027 shipment target revised upward from 16 million to 25 million units. Unconstrained market demand stands at roughly 60 million units, yet capacity acts as the hard constraint.
> OCS current shipments are dominated by Google and Oracle’s 300port demand.
> OCS ASP declined with product volume ramp up: early samples were $14k–$15k, while volume pricing now lands at $10k–$11k.
> Two CPO light source options are under evaluation for next-gen NVIDIA Feynman architecture: boosting laser power to ~800mW, or retaining 350–400mW power while adopting 16-wavelength DWDM.
> Substrate suppliers for high-power lasers are primarily AXT and Sumitomo, with JX Metal of Japan as the secondary option. High-power lasers currently use 4-inch wafers; 6-inch wafer adoption is scheduled for 2028.
$Coherent Corp.(COHR.US) $Lumentum(LITE.US) $NVIDIA(NVDA.US) $Alphabet(GOOGL.US) $AXT(AXTI.US)
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Hardik ShahOct 2, 2026 at 11:05 AM
⚡ 𝐔𝐏𝐃𝐀𝐓𝐄: Amazon Reportedly Seeks to Offload About $8 Billion of NVIDIA AI Chips to Investors - $Amazon(AMZN.US) $NVIDIA(NVDA.US)
👉 𝗞𝗲𝘆 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀:
➤ 𝗔𝗺𝗮𝘇𝗼𝗻 reportedly seeks to offload about $𝟴 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 of NVIDIA chips.
➤ Thousands of 𝗡𝗩𝗜𝗗𝗜𝗔 𝗚𝗿𝗮𝗰𝗲 𝗕𝗹𝗮𝗰𝗸𝘄𝗲𝗹𝗹 chips could enter a special-purpose vehicle.
➤ Amazon would reportedly 𝗹𝗲𝗮𝘀𝗲 𝗯𝗮𝗰𝗸 the AI chips from the vehicle.
➤ The vehicle would raise outside capital through 𝗱𝗲𝗯𝘁 𝗶𝘀𝘀𝘂𝗮𝗻𝗰𝗲.
➤ Amazon has reportedly held talks with potential investors in recent weeks.
➤ Structure aims to reduce balance-sheet pressure from costly 𝗔𝗜 𝗶𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲.
➤ Amazon may offer investors up to a 𝟭𝟬% 𝗲𝗾𝘂𝗶𝘁𝘆 𝘀𝘁𝗮𝗸𝗲.
➤ Amazon plans more than $𝟮𝟬𝟬 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 in capital spending this year.
➤ Much of that spending is directed toward 𝗔𝗪𝗦 chips and data centers.
👉 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗠𝗮𝘁𝘁𝗲𝗿𝘀:
➤ The reported structure could shift billions in 𝗔𝗜 𝗵𝗮𝗿𝗱𝘄𝗮𝗿𝗲 financing off Amazon's balance sheet.
➤ It highlights the enormous capital required to scale 𝗵𝘆𝗽𝗲𝗿𝘀𝗰𝗮𝗹𝗲𝗿 AI infrastructure.
➤ Leaseback financing could provide Amazon greater flexibility for continued 𝗔𝗜 investment.
➤ The deal underscores continued large-scale demand for 𝗡𝗩𝗜𝗗𝗜𝗔's advanced Blackwell systems.
➤ Similar financing structures could reshape how hyperscalers fund expensive AI buildouts.
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Mark GurmanOct 1, 2026 at 06:46 PM
Amazon’s New Kindles Are Thinner, Lighter and More Colorful — Sales of the company’s e-readers are rising as the product line approaches its 20th anniversary next year. Story from @chriswelch on @panos_panay and co.’s terrific new e-readers.
Source: Mark Gurman