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2026-08-24 UTC
 

News Archive

Every report the desk has filed, searchable by full text, topic, format, symbol and date range.

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Rosenblatt Opens Coverage on Alphabet and Amazon With Twin Buys, Anchoring Bull Case in Cloud and AI Monetization

The research house initiates on both hyperscalers with positive ratings, arguing cloud infrastructure demand and AI workload conversion remain underpriced relative to consensus capex anxiety.

Rosenblatt launched coverage of Alphabet and Amazon with buy ratings, citing cloud momentum and AI-driven growth. The dual initiation frames the megacap AI debate as a monetization story rather than a capital-spending overhang.

SPECIAL REPORTBULLISH
AI & SemiconductorsGOOGLAMZNENSNDXRead report →

Hyperscaler Credit Scrutiny Emerges as the New AI Risk Vector

Morgan Stanley's warning on hyperscaler creditworthiness knocked Microsoft lower, while Amazon's Anthropic stake and Alphabet's SpaceX position show how private AI marks are migrating into reported earnings.

A sell-side alarm on hyperscaler balance-sheet quality pressured Microsoft, coinciding with growing recognition that private AI and space investments now materially swing megacap earnings — introducing mark-to-model volatility into the largest index weights.

SPECIAL REPORTBEARISH
EarningsAI & SemiconductorsMSFTAMZNGOOGLBRK.BAAPLRead report →

Smart Money Splinters on Nvidia as AI Capex Cycle Approaches $600 Billion

Tepper adds, Loeb exits entirely and Soros buys puts, exposing a widening institutional divide over whether hyperscaler capital spending is a durable earnings engine or a late-cycle peak.

Divergent positioning among high-profile investors in Nvidia — accumulation, full liquidation and outright put buying — highlights unresolved disagreement over the sustainability of AI infrastructure spending, even as Amazon, Alphabet and Microsoft commit close to $600 billion in capital expenditure.

SPECIAL REPORT
EarningsAI & SemiconductorsNVDAAMZNGOOGLMSFTTSLA+1Read report →

AI Credit Complex Draws Scrutiny as Nvidia Weighs $3 Billion SB Energy Stake

Chipmaker's move deeper into power infrastructure for OpenAI data centers lands as bond desks tally roughly $70 billion in undisclosed credit backstops supporting the AI buildout

Nvidia is in talks to invest about $3 billion in SB Energy as part of an OpenAI data center arrangement, extending the chipmaker's practice of financing its own demand chain. Simultaneously, fixed-income investors are struggling to price an estimated $70 billion of shadow credit backstops tied to AI-related borrowers, raising questions about circularity and hidden leverage in the buildout.

SPECIAL REPORT
Rates & BondsAI & SemiconductorsNVDAMSFTGOOGLAMZNGSPCRead report →

The AI Capex Cycle Broadens: Nuclear, Space and Cloud Partnerships Absorb Capital

Investor attention is rotating from mega-cap compute toward the physical and infrastructural layers of the AI build-out — from Oklo's next-generation reactors and Rocket Lab's Neutron program to Amazon's deepening Anthropic alliance.

Research flow points to a globalizing, multi-layered AI investment cycle in which power generation, launch capacity and model partnerships are drawing capital that once concentrated in semiconductors. Oklo, Rocket Lab and Amazon feature prominently, even as Oracle's twelve-month total return underscores the sector's dispersion risk.

SPECIAL REPORTBULLISH
AI & SemiconductorsOKLORKLBAMZNORCLNVDARead report →

Tiger Global Trims Big Tech, Rotates Into SpaceX as Private Markets Absorb Capital

The crossover manager's latest disclosures show reduced mega-cap technology exposure alongside a new position in SpaceX, illustrating how public-market crowding is pushing institutional capital into late-stage private assets.

Tiger Global Management cut stakes across mega-cap technology holdings while establishing an allocation to SpaceX, a reallocation that mirrors broader institutional discomfort with public AI valuations and growing appetite for privately held frontier assets.

SPECIAL REPORT
AI & SemiconductorsAAPLMSTRPFEDGXTGT+4Read report →
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