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Jun 11, 2026
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5 min read
Oracle crushed every revenue line and the stock fell sharply after hours. The cost: $70 billion in planned capex next year and another $40 billion fundraise. The ECB is expected to hike for the first time since 2023. PPI drops at 8:30.
Jun 10, 2026
4 min read
May CPI came in at 4.2%, exactly as expected. Core was softer. The Fed got nothing useful. Trump threatened Iran and WTI bounced back. Amazon entered trucking. SoftBank's OpenAI loan hit a wall. SpaceX lost $300 billion in pre-IPO futures.
The Energy Secretary said Hormuz traffic was rising meaningfully. Eight hours later, CENTCOM struck Iranian air defenses near Bandar Abbas. Oil is bouncing this morning. May CPI drops at 8:30 with the war premium reshuffled overnight.
Jun 9, 2026
The Energy Secretary said Hormuz traffic is rising meaningfully. WTI fell 5% to $86. Chips erased Monday's entire bounce. OpenAI filed confidentially for an IPO. SpaceX prices Thursday. The market is cannibalizing itself to fund it.
Apple unveiled Siri AI powered by Google's Gemini. Tim Cook took his final keynote bow. The stock fell nearly two percent. At 34 times forward earnings, the market wanted a leap. It got a catch-up.
Jun 8, 2026
Iran ended military operations against Israel. WTI pulled back. Apple opened its developer conference at 34 times forward earnings. The market decided Friday was a flush.
