Themes

Short reads on what’s moving markets, and the companies exposed — in their own words from SEC filings.

This week

Clay oil tanker passing between two clay rock formations on a dark amber background

Energy · 8 stocks

Who pays when Hormuz closes

Airlines, shippers, cruise lines and refiners that say oil and fuel costs hit their results.

Latest themes

Sorted by newest

Tech & AI · 13 stocks
The companies building AI’s power plants
Chips, cooling, buildings and power.
Housing · 6 stocks
Homebuilders at 7% mortgages
Builders that warn rates slow sales.
Trade · 7 stocks
Who names tariffs as a cost
Companies that list tariffs as a cost.
Defense · 5 stocks
Europe’s arms build-up
NATO budgets and growing orders.
Tech & AI · 4 stocks
When data centers become targets
Firms that now list attacks as a risk.