BLOOM ENERGY $BE DUMPING ON A DOUBLE BEAT + RAISE 🩸 Q3 Adj. EPS: $0.94 vs $0.68 est ✅ Q3 Sales: $1.236B vs $1.053B est ✅ Raised FY2026 Adj EPS Guidance ✅ Raised FY2026 Sales Guidance ✅ 🟥 -6.88% in after-hours

Leopold Aschenbrenner's biggest positions are getting hit again Here's what his top holdings done since October highs: • SanDisk $SNDK: down 19% • Bloom Energy $BE: down 6% • Nebius $NBIS: down 11% • CoreWeave $CRWV: down 13% • Micron $MU: down 14% • SharonAI $SHAZ: down 30% SanDisk and Micron are 55% of the fund, per Q2 13F In July, a drawdown like this triggered a forced sale of his book to Citadel

$TE now approaching its biggest drawdown in 3 years 😳

BLACKROCK JUST CUT US STOCKS TO NEUTRAL AND TURNED BULLISH ON TREASURIES The shift comes from a note by the BlackRock Investment Institute and CIO Rick Rieder. - Short-term Treasuries: up to overweight - Long-term Treasuries: up to neutral from underweight - US stocks: down to neutral from a long-held overweight BlackRock says it is still bullish on AI and calls the stock cut short-term risk management: "We are managing near-term risk, not changing our core convictions."

The unbearable whiteness of local elections results #VancouverVotes #vanpoli

$CRWV bonds break 14%, hitting a high of 14.15% today. Bonds begin appearing in CCC CLOs; likely have credit downgrade incoming to CCC

Casino/Gambling stocks getting decimated! Oh my. At some point…. Right?

bill ackman on why large, boring companies now drop 25% in a day, something he says almost never happened when he started: "a quarter of every american business, plus or minus, is owned by some combination of vanguard, state street and northern trust. when you shrink the float of a public company, the marginal buyer and seller is going to have more impact on the stock price." "the marginal buyer and seller today is a citadel or a millennium. they operate with a large amount of leverage, very large gross books, and they're increasingly short-term." "most investors are very short-term focused because they're compensated that way. they won't invest in a company unless they're confident the price is going to be higher on december 31st." passive owns the float, pods set the price, and both are structurally unable to hold through a bad quarter. that inability is the opportunity.

Canada just shed another 68,300 jobs in a single month. September's drop dragged total third-quarter job losses to about 35,000 net, with the damage led by the public sector. The Canadian labor market is now visibly cracking. Canada is the canary for a rate-squeezed consumer. Mortgages reset every few years there instead of being locked for 30, household debt is among the highest in the developed world, and the job market is the first thing to give. Watch it as a live preview of what high rates eventually do to an over-levered economy.

Lululemon $LULU has now plunged 82% from its all-time high, a total market cap loss of $55 Billion

The worst performing stocks in the S&P 500 this year 👇