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DVN up 33% on high oil, but faces sharp drops if prices fall. CVX up 22%, steadier w/ integrated model. EPD yields 5.8%, less price risk.
EA's 35.3% EBITDA margin & strong FCF impress; CAG's falling sales & KEY's low net interest income raise flags.
Brent crude surges 10% to $119 on Iran attacks; European gas up 35%. Global equities tumble.
NFLX, MNST, STRL show strong margins & growth. NFLX at 24.3x EV/EBITDA, MNST 34.3x P/E, STRL 31.5x P/E. Quality compounders?
Rivian's $1.25B Uber deal faces risks: R2 SUV & autonomy tech aren't ready. Valuation hinges on future rollout.
Tesla's FSD faces NHTSA probe over safety concerns; potential recall looms for 3.2M vehicles.
Gold dips to 1-month low on hawkish Fed, inflation fears. Silver also sells off.
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