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Cautiously Bullish

Sep 22, 2026

•

7 min read

Cautiously Bullish

Meta's Muse | Trump-Xi Summit | AI Safety | GLP-1 Weight-Loss | Oil Yields

Harry Kim
Harry Kim

summary

Cautiously Bullish, With AI Leverage as the Watch Item

Sep 21, 2026

•

7 min read

Cautiously Bullish, With AI Leverage as the Watch Item

AI Safety | Markets Shrug | Leverage Building | Semis-vs-Software Rotation | Trump-Xi Summit

Harry Kim
Harry Kim

summary

Relief Rally, Tempered by Persistent Rate and AI-Safety Overhangs

Sep 18, 2026

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7 min read

Relief Rally, Tempered by Persistent Rate and AI-Safety Overhangs

Markets Rebound | OpenAI's New | AI Infrastructure | Tokenized Stock | Oil-Driven Inflation

Harry Kim
Harry Kim

summary

Hawkish Repricing With Diverging Views on Necessity

Sep 17, 2026

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7 min read

Hawkish Repricing With Diverging Views on Necessity

Fed Hikes | Diesel Energy | AI Labs | AI Infrastructure | Housing Sector

Harry Kim
Harry Kim

summary

Cautiously Bullish, Fed- and Yield-Dependent

Sep 16, 2026

•

7 min read

Cautiously Bullish, Fed- and Yield-Dependent

Fed Rate | AI Safety | Crypto Sells | Oil Surge | Bank Earnings

Harry Kim
Harry Kim

summary

Resilient but Rotational, With Fed Risk as the Bigger Near-Term Test

Sep 15, 2026

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7 min read

Resilient but Rotational, With Fed Risk as the Bigger Near-Term Test

Anthropic's "Pace | Anthropic's IPO | 10-Year Treasury | Bank America | Rotation Into

Harry Kim
Harry Kim

summary

Hawkish but Resilient

Sep 14, 2026

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8 min read

Hawkish but Resilient

Fed Rate | Middle East | Oracle's Earnings | AI Existential-Risk | AI's Economic

Harry Kim
Harry Kim

summary

Cautious, Inflation-Wary

Sep 11, 2026

•

7 min read

Cautious, Inflation-Wary

Oil Surge | Oracle's Cloud | Apple's Foldable | Adobe's In-Line | Fed Rate

Harry Kim
Harry Kim

summary

Cautiously Bullish, Bond-Market Wary

Sep 10, 2026

•

6 min read

Cautiously Bullish, Bond-Market Wary

Apple's iPhone | Treasury's $6 | Meta's Muse | AI Existential-Risk | AI Infrastructure

Harry Kim
Harry Kim

summary

Cautiously Bullish, Watching Oil and Rates

Sep 9, 2026

•

7 min read

Cautiously Bullish, Watching Oil and Rates

Oil Surges | AI Infrastructure | Meta OpenAI | Apple Braces | AI Debt

Harry Kim
Harry Kim

summary

Limited (single-source day)

Sep 8, 2026

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2 min read

Limited (single-source day)

Healthcare Under | Intel Rises | Bullish Signals | Bearish Signals | Notable Earnings

Harry Kim
Harry Kim

summary

Cautiously Constructive, Fed-Dependent

Sep 7, 2026

•

7 min read

Cautiously Constructive, Fed-Dependent

Strong August | Magnificent Seven | Anthropic's IPO | AI Agent | Consumer Discretionary

Harry Kim
Harry Kim

summary

Bullish on AI Software, Watchful on AI Security

Sep 4, 2026

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7 min read

Bullish on AI Software, Watchful on AI Security

Nvidia's Hugging | Software's Sharp | AI Model | Fed Rate-Hold | Retail Earnings

Harry Kim
Harry Kim

summary

Cautiously Bullish

Sep 3, 2026

•

7 min read

Cautiously Bullish

AI Infrastructure | Nvidia's Reported | Data Center | Rising Global | Momentum Rotation

Harry Kim
Harry Kim

summary

Cautiously Constructive, Geopolitically On Edge

Sep 2, 2026

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7 min read

Cautiously Constructive, Geopolitically On Edge

Middle East | AI Infrastructure | Data Center | John Ternus's | September Seasonality

Harry Kim
Harry Kim

summary

Cautiously Defensive

Sep 1, 2026

•

6 min read

Cautiously Defensive

Rising Yields | AI Momentum | Apple's Leadership | AI Advertising | Healthcare Defensive

Harry Kim
Harry Kim

summary

Hawkish Fed, Resilient Market

Aug 31, 2026

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7 min read

Hawkish Fed, Resilient Market

Fed Chairman | AI capex, | Retail earnings | Middle East | Fiscal policy

Harry Kim
Harry Kim

summary

Bullish on AI Fundamentals, Watchful on Breadth and the Fed

Aug 28, 2026

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7 min read

Bullish on AI Fundamentals, Watchful on Breadth and the Fed

Nvidia's 70% | Software's "SaaS | Jackson Hole: | Data Center | Marvell Technology's

Harry Kim
Harry Kim

summary

Cautiously Bullish

Aug 27, 2026

•

7 min read

Cautiously Bullish

Nvidia Beats | Enterprise Software | Meta's Up-to-$18 | AI Infrastructure | Nvidia's Balance

Harry Kim
Harry Kim

summary

Guardedly Anticipatory

Aug 26, 2026

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7 min read

Guardedly Anticipatory

Nvidia's Earnings | Oil Slides | AI Infrastructure | Canada Escalates | Late-Cycle Market

Harry Kim
Harry Kim

summary

Cautious, Awaiting Catalyst

Aug 25, 2026

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6 min read

Cautious, Awaiting Catalyst

Nvidia Earnings | Circular Vendor | US Escalates | Rising Long-End | Bitcoin Gold

Harry Kim
Harry Kim

summary

Cautiously Bullish, Awaiting Catalysts

Aug 24, 2026

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7 min read

Cautiously Bullish, Awaiting Catalysts

Jackson Hole | AI Infrastructure | Anthropic's Record-Setting | Semiconductor Sector | Bitcoin's Best

Harry Kim
Harry Kim

summary

Cautiously Skeptical

Aug 21, 2026

•

7 min read

Cautiously Skeptical

Treasury's Bond | AI Capex | Walmart's Slowest | Memory Chips: | Crypto Prediction

Harry Kim
Harry Kim

summary

Cautiously Bullish, Rate-Relief Driven

Aug 20, 2026

•

8 min read

Cautiously Bullish, Rate-Relief Driven

Treasury Doubles | Moderna-Merck Cancer | OpenAI vs. | Data Center | Custom Silicon

Harry Kim
Harry Kim

summary

Cautiously Defensive

Aug 19, 2026

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7 min read

Cautiously Defensive

Global Bond | Meta's Landmark | Anthropic's Revenue | Housing Market | Retail Earnings

Harry Kim
Harry Kim
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