Appaloosa Management's three biggest Q2 positions span consumer tech, foundry dominance, and speculative AI infrastructure, but at today's prices Tepper's bets carry very different levels of risk for anyone thinking about following his lead.
Three billionaires looked at the same unglamorous engineering stock in Q2 2026 and reached three completely different conclusions. What each one did with their position reveals a sharp divide over one of the quietest…
Wall Street's most reliably brutal month is approaching, and while most investors brace for impact, a small group of actively managed funds are built to profit from the exact volatility that sends portfolios into…
Appaloosa's latest 13F reveals David Tepper quietly bet against two of the most beloved stocks in America, including one Warren Buffett refuses to sell. The reason hiding inside the filing changes everything about what…
Both Microsoft and Alphabet are burning through AI capital at a scale that would cripple most companies, yet one of them just suspended buybacks and flipped to negative free cash flow. When the AI…
One strategist on CNBC compared today's market to a plane running on a single engine, and he named exactly which names would go down first if that engine cuts out. The consumer stocks in…
Jefferies analyst Corey Tarlowe says Target still holds more upside than Walmart heading into earnings this week, and his reasoning comes down to a metric most investors overlook when a stock has already surged…
Billionaire hedge fund manager David Tepper just filed his latest 13F, and the moves inside reveal a calculated reshuffling of billions across the biggest names in AI infrastructure. One major trim and one complete…
GE Aerospace keeps beating estimates, raising guidance, and sitting on a $210 billion backlog, yet the stock may already be priced to perfection with margin pressures quietly building beneath the surface.
A top Bernstein analyst just made a bold call on SpaceX that hinges on a single unproven technology going orbital, and the revenue numbers attached to that bet are staggering enough to pull Rocket…
SK Hynix just landed on NASDAQ with a record quarter and a $26.5 billion debut, putting it on the same exchange as Micron for the first time. Whether the HBM incumbent can match the…
Sandisk just secured a contract figure so large it could fundamentally change how investors think about memory stocks, and the AI infrastructure boom is only part of the story.
Berkshire Hathaway's new CEO just made the firm's biggest single-quarter bet in years, and the stock he chose reveals exactly how he plans to run the empire differently than Buffett did.
When Apollo, BlackRock, and KKR each commit $50 billion to a single chipmaker's buildout, the Earn Your Leisure hosts argue it stops being a tech trade and starts resembling something closer to national infrastructure…
Markets stumbled to start the week as oil surged, Iran rattled nerves, and bond yields hit levels not seen since 2007, leaving Wall Street analysts scrambling to reassess positions across retail, tech, and telecom…
