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Daily Alpha · YouTube

47videos
34h 35mruntime
9channels
Who was talking 47 videos · 9 channels videos in the window

AI demand versus funding

2 videos · 3h 03m

Operators and strategists described broad infrastructure demand, but also warned that debt issuance and higher yields can become the limiting factor.

1:35:43
Bloomberg Markets

Lululemon product issues and competition

Stacey Widlitz maintains a sell rating on Lululemon, citing unresolved product innovation issues, loss of focus, and intensifying competition from brands like Victoria's Secret.

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1:27:55
The Compound News

AI capex as a multi-year supercycle

Dan Skelly argues that AI capital expenditure is a multi-year supercycle, with 2027 spending estimates likely underestimating the actual demand driven by generational competitive risks among US and global players.

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Fed and BOJ divergence

1 video · 1h 33m

A possible Fed hold is easing US rate pressure just as expectations for further BOJ hikes are forcing yen carry trades to unwind.

1:33:59
Bloomberg Markets

Fed rate hike expectations cooling

Market expectations for a September Fed rate hike have dropped from 70% to a coin flip following dovish commentary from Governor Waller, who suggested the Fed should hold if inflation data shows disinflation.

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Fuel bottlenecks

1 video · 47m

Limited Hormuz bypass capacity and low European gas storage leave the energy complex vulnerable even without a full chokepoint closure.

47:54
Bloomberg Markets

Strait of Hormuz oil bypass capacity remains constrained

Despite increased export volumes through the Strait of Hormuz, bypass routes through Saudi Arabia and the UAE remain 40% below pre-war levels, with new infrastructure projects requiring years to complete.

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