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Macro & Policy

Rates, inflation and the policy that moves them

Central bank decisions, jobs prints and fiscal policy, read the way a portfolio reads them: what reprices, by how much, and what would change the call.

What Big Funds Own22 fundsWhat Berkshire, Bridgewater and other big funds reported holding last quarter.What Analysts Expect16 stocksRatings and price targets from the big institutions, each with its public source.

2026-06-29

Risk warning graphic with a rising market chart and macro stability signals
Macro / Policy
10 min read

The BIS Just Turned the AI Boom Into a Macro Warning

The BIS is warning that the AI boom now looks like a financing story, with valuation, credit, and capex risk all moving together.

Report Date: Jun 28, 2026Hyperscalers: 5
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Chip factory and data-center style graphic showing South Korea's AI industrial buildout
Policy Analysis
SKHY•11 min read

South Korea Is Turning the AI Boom Into Industrial Policy

South Korea's new chip and AI investment plan turns memory, packaging, data centers, and robotics into a national growth strategy.

Total Plan: $518BFab Count: 4
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2026-06-28

Dark market chart showing AI valuation compression and a falling tech line
Market Analysis
8 min read

AI Profit Reset

Wall Street's latest AI pullback is not a denial of the theme; it is a reset of the payback timeline. The market just recorded a weekly losing streak in the S&P 500 and Nasdaq while investors started asking whether massive AI capex can convert into cash fast enough to justify the current valuations.

S&P 500 week: -2.05%Nasdaq week: -4.7%
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2026-06-26

Abstract security-review and trusted-access illustration
Policy
8 min read

AI Access Review

OpenAI and Anthropic are limiting access to their newest cyber-capable models while government review runs its course. That slows broad rollout, but it also shows frontier AI is starting to ship like a regulated security product.

OpenAI access: ~20Anthropic access: Vetted cohort
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2026-06-25

AI model extraction and geopolitical conflict graphic showing Claude and Alibaba
AI / Policy
BABA•9 min read

Anthropic vs Alibaba Shows AI Distillation Has Become a Border and Balance-Sheet Problem

Anthropic's Senate letter accusing Alibaba-linked operators of 28.8 million Claude interactions across roughly 25,000 fake accounts turns model extraction into an IP, security, and trade-policy issue.

Reported exchanges: 28.8MFake accounts: 25k
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2026-06-24

Bank capital ratios, stress losses, and buyback capacity graphic
Financials / Banks
JPM · BAC•10 min read

The Fed Stress Test Keeps Big Bank Capital Returns in the Frame

The Federal Reserve says all 32 large banks stayed above minimum capital in its 2026 stress test even after more than $708 billion of hypothetical losses. Because current stress capital buffer requirements are being held until 2027, the near-term takeaway is not solvency fear but how much capital JPMorgan Chase, Bank of America, Wells Fargo, Goldman Sachs, and Morgan Stanley can still return to shareholders.

Banks tested: 32Hypothetical losses: $708B+
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2026-06-18

Stablecoin compliance, identity checks, and banking regulation graphic
Crypto / Regulation
COIN · CRCL•9 min read

Fed Stablecoin KYC Proposal Turns Crypto Into a Compliance Trade

The Federal Reserve asked for comment on a proposal that would require certain payment stablecoin issuers to maintain effective customer identification programs, bringing crypto closer to bank-style compliance. That is a direct read-through for Coinbase, Circle, Robinhood, and any issuer that wants stablecoins to behave like infrastructure rather than a gray-area product.

Regulator: Fed + 4Comment period: 60 days
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2026-06-08

AI compute, sovereign infrastructure, and university research graphic
Semiconductors / AI
10 min read

AMD's £2 Billion UK AI Push Turns Compute Into Industrial Policy

AMD says it will invest up to £2 billion over five years in the United Kingdom, pairing sovereign AI infrastructure with university partnerships and photonic networking research. The market implication is bigger than one country: compute is becoming a geopolitical asset, and the companies that can sell the full stack get more leverage than the ones selling chips alone.

Investment: £2bnResearch partners: 2+
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What to expect

Evidence-first notes with a visible point of view.

This section collects sharp takes on earnings, shareholder meetings, and market structure. Each new piece should make the thesis, the facts, and the implications obvious within the first few screens.

Expect direct analysis, not generic commentary.

Expect the data to be explicit and the argument to be easy to follow.

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