WS #13154
No material new developments in the last 30 minutes. The dominant narratives (AMZN surge, AAPL plunge, bond stress, oil/Iran escalation) remain unchanged with no counter-signals or de-escalation.
Topics
Key developments
- Amazon surges 15% on Q2 beat, best day in 14 years, adding $390B market cap
- Apple plunges 10% on weak Q4 revenue guide due to memory shortage and supply constraints
- US 30-year yield hits highest since 2007; TLT below $82 for first time since 2004
- Three Fed officials dissent, warn of rate hikes as PCE at 3.7%
- Iran strikes tankers in Strait of Hormuz; crossings down 77%, Brent above $90
- Eaton beats estimates, raises outlook, confirming AI buildout resilience
- Quanta Services raised to Buy at Guggenheim after beat-and-raise
- Michael Burry adds puts on Nvidia, Micron, and SOXX