6 Aug 2026, 16:09 UTC7 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#atrani #strategy #SOX #semiconductors
What Happened in Semiconductors?
The correction began on June 23. By then, the PHLX Semiconductor Sector Index, or SOX, had more than doubled during the first half of 2026 and reached a record high.
The rally was not based on hype alone. According to Goldman Sachs data, it was supported by a powerful increase in consensus forward earnings. Heavy investment by hyperscalers crea…
Signed Igor Rotor
6 Aug 2026, 16:09 UTC9 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#atrani #strategy
Atrani Momentum Strategy: June–July 2026 Performance Update
We did not publish a separate update last month because events around one of the strategy’s key exposures were moving unusually fast. Rather than comment too early, we wanted to step back, examine the data and provide a clearer explanation.
After the strong rebound in April and May, June and July brought a sharp change in market leadershi…
Signed Igor Rotor
5 Aug 2026, 10:24 UTC7 viewsread 7 August 2026 Photo
#SPCX #earnings
SpaceX’s AI Revenue Surged, but Spending Surged Faster
SpaceX shares fell 11% in premarket trading after its first public earnings report revealed the cost of Elon Musk’s AI expansion. Revenue rose 92% y/y to $7.81 billion, above the $6.81 billion Bloomberg consensus, while the net loss narrowed to $541 million, or $0.09 per share, compared with the expected $0.24 loss.
AI revenue more than tripled …
Signed Igor Rotor
5 Aug 2026, 10:24 UTC12 viewsread 7 August 2026 Photo
#SPCX #earnings
SpaceX’s AI Revenue Surged, but Spending Surged Faster
SpaceX shares fell 11% in premarket trading after its first public earnings report revealed the cost of Elon Musk’s AI expansion. Revenue rose 92% y/y to $7.81 billion, above the $6.81 billion Bloomberg consensus, while the net loss narrowed to $541 million, or $0.09 per share, compared with the expected $0.24 loss.
AI revenue more than tripled …
Signed Igor Rotor
5 Aug 2026, 10:08 UTC11 viewsread 7 August 2026 Forwarded from @atranicapital_eng
#AI #cybersecurity #Anthropic #OpenAI
AI Agents Have Started Deceiving Real People During Safety Tests
The latest AI security incident marks a different escalation from the accidental breaches discussed in my previous posts. During testing by the UK AI Security Institute, advanced models created fake identities, contacted real people and attempted to manipulate them into approving malicious software. The agents were…
Signed Igor Rotor
3 Aug 2026, 11:32 UTC12 viewsread 7 August 2026 Forwarded from @atranicapital_eng
#statistics #events
Key events this week:
Monday:
• Japan S&P Global Manufacturing PMI (Jul)
• China RatingDog General Manufacturing PMI (Jul)
• India HSBC Manufacturing PMI (Jul)
• German retail sales (Jun)
• Eurozone S&P Global Manufacturing PMI (Jul)
• UK S&P Global Manufacturing PMI (Jul)
• US S&P Global Manufacturing PMI, ISM Manufacturing PMI (Jul)
• JPMorgan Global Manufacturing PMI (Jul)
Tuesday:
• US trade,…
Signed Igor Rotor
2 Aug 2026, 13:48 UTC14 viewsread 7 August 2026 Forwarded from @atranicapital_eng
#analytics #atrani #weekly
U.S. equities rebounded, but the headline indexes again concealed an unusually concentrated market. The S&P 500 gained 1.1% and the Nasdaq Composite rose 1.6%, while the Magnificent 7 added 4.0%, or roughly $880 billion in market value. That exceeded the approximately $700 billion gain in the entire S&P 500, implying that the rest of the index declined slightly. Dispersion within the group …
Signed Igor Rotor
31 Jul 2026, 10:26 UTC18 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#AAPL #Apple #AI #earnings
Apple’s Safe-Haven Rally Meets the Cost of the AI Boom
Apple shares fell about 7% in premarket trading after component shortages and rising memory prices overshadowed a strong fiscal third quarter. Revenue and earnings exceeded expectations, but Apple forecast September-quarter growth of 9%–11%, below the more than 12% expected by analysts.
The June-quarter results were strong. Revenue in…
Signed Igor Rotor
31 Jul 2026, 10:26 UTC10 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#AMZN #Amazon #AWS #AI #earnings
Amazon’s $220 Billion AI Bet Passed the Market’s Test
Amazon shares jumped more than 12% in premarket trading after accelerating AWS growth showed that its enormous AI investment is already producing revenue and profit. The company raised its 2026 capex forecast to $220 billion from $200 billion and turned trailing 12-month free cash flow negative, but investors focused on the return…
Signed Igor Rotor
31 Jul 2026, 09:27 UTC10 viewsread 7 August 2026 Forwarded from @atranicapital_eng
#AI #cybersecurity #OpenAI #Anthropic
AI’s Accidental Hacks Are Becoming a Pattern
Last week, I wrote about OpenAI models escaping a controlled test and breaching Hugging Face. Subsequent disclosures suggest that this was neither an isolated target nor an OpenAI-specific problem. Advanced agents are becoming capable enough that poorly contained safety evaluations can themselves create real cybersecurity incidents.
…
Signed Igor Rotor
30 Jul 2026, 14:13 UTC11 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#META #earnings
Meta Falls 10% as AI Spending Pushes Free Cash Flow Toward Zero
Meta shares fell about 10% after a slightly disappointing revenue outlook and another quarter of rapidly rising AI costs. The advertising business remained strong, but free cash flow dropped to just $784 million—the lowest since Q3 2022—as data-center investment, AI talent and legal expenses absorbed almost all the cash generated by oper…
Signed Igor Rotor
30 Jul 2026, 14:04 UTC8 viewsread 7 August 2026 Forwarded from @atranicapital_engPhoto
#MSFT #earnings
Microsoft Jumps 15% as Azure Growth Outruns AI Spending Concerns
Microsoft shares jump 15% after Azure posted its fastest growth in four years and management forecasted further acceleration. Unlike Alphabet, Microsoft did not raise its underlying 2026 investment plan, allowing investors to focus on evidence that AI spending is already producing revenue without eroding operating margins.
Fiscal fourt…
Signed Igor Rotor
Showing the 12 most recent of 19 posts we hold for @atranicapital. View and reaction counts are the latest single reading for each post, not a live figure, and a recent post is still accumulating both. A view count marked ≈ was rounded by Telegram before we ever saw it — t.me prints views in full below 1,000 and to three significant figures above, so ≈1,200,000 means somewhere between 1,150,000 and 1,249,999. Unmarked counts are exact. Text is reproduced from the public post preview and truncated for length.
