A quick retreat in yields this morning (especially on the front end) has faded throughout the day as oil climbs higher ... still an inflation story
13.03.2026 17:59
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A quick retreat in yields this morning (especially on the front end) has faded throughout the day as oil climbs higher ... still an inflation story
$META back to high teens Fwd PE multiple
3rd AV announcement this week from $UBER...
investor.uber.com/news-events/...
$OWL div yield now sitting around 10.50%
Record outflow from financials
Wow… Narayen stepping down at $ADBE
this is very ugly $JEF ...
The irony is that what is dragging down their businesses (private credit fears) is the business they lost after 2008 that likely contributed a good amount to that very multiple purgatory they found themselves in
Pretty amazing that heading into 2026 there was a strong argument across the street that the banks could really see the multiple expansion (~20x) people have waited for (decade+) ... instead we're seeing multiple contract that is taking some names close to 10x or below ...
Consumer Discretionary underperforming today, but treasuries still think higher oil is an inflation story and not a recession story
$RSP back to outperforming today as $QQQ lags ... interesting given the moves in banks which are getting slammed (again)
This continues - yields still looking at oil as an inflation story, and not a recession story.
10Y yield marking a high of the day as oil continues to rise and stocks make session lows
This is in line with commentary on $AVGO earnings call that $META is expected to deploy "multiple GW's" of XPUs in 2027
Cramer talking about this now with @carlquintanilla.bsky.social
A chart that will make $SBUX mgmt happy though - albeit, still a good bit to go to get back to long turn run rate levels
Great piece, I expect this to be a key theme of next week's GTC Conference
Horror show from America’s biggest food companies continues on product misfires, GLPs & perceived poor value. Campbells saw snacks down 6%, gross margin down nearly 300bp. Cuts guide but is portfolio really ‘sound’? ☠️ $CPB $GIS $KHC $CAG $MDLZ $XLP $PEP $KO
$UBER and Zoox $AMZN announce partnership bringing Zoox to the uber platform in Las Vegas this year and LA next year
$UBER +4.00%
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Anecdotal, but it felt like a > % of ?’s this call went to Mike instead of Clay vs last qtr
Importance / disruption of Software, agents, data, etc certainly more topical today than in 2025
Also, Larry was back on the call
Also, they did not raise capex guidance for the current FY26. Which at this point is a positive
$ORCL is still expected to do an ATM equity raise along with the $30bn in debt they already raised for a total of $50. Whether they anticipate the remaining $20bn to be all equity or a combo of equity and debt, the current after market increase in the stock is more than the $20bn they need ...
$ORCL RPO decelerates QoQ, but the story to me seems like the below:
"Most of the increase in RPO in Q3 related to large scale AI contracts where Oracle does not expect to have to raise any incremental funds to support these contracts ..."
I would think investors will certainly want to hear both more from Larry tonight and better commentary / responses from co-CEO's Clay and Mike
$IGV the early loser today after a nice run over the last week or so. $RSP also underperforming $SPY again today
