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The Falcon's Dilemma: Three Ways to Bet on CrowdStrike's Reckoning

AI is eating cybersecurity. Iran is attacking everything. Insiders are selling. The market hasn't decided which story matters more.

The Falcon's Dilemma: Three Ways to Bet on CrowdStrike's Reckoning

The Books, the Pipes, the Poison

Chemours fired its own CEO for cooking the books. The DOJ and SEC are investigating. A federal judge ordered it to stop dumping PFAS into the Ohio River. And yesterday, it issued $700 million in new debt at 7.875%.

The Books, the Pipes, the Poison

The Voluntary Leave

HF Sinclair's CEO stepped down. The audit committee is reviewing disclosures. And six executives all sold shares on the same day, 77 days earlier.

The Voluntary Leave

The Diversification Illusion

Southeast Asian factory diversification won't save you when tariffs follow the supply chain.

The Diversification Illusion

The Disappearing Defense

Snapchat was built to make messages vanish. Families of dead teenagers are arguing that same feature helped drug dealers vanish too.

The Disappearing Defense

The Upcoding Machine

UnitedHealth built the most profitable engine in American healthcare. The DOJ thinks it's fraud. A Corporate Integrity Agreement would break it permanently.

The Upcoding Machine

The Chegg Autopsy

And Two Companies Next in Line

The Chegg Autopsy

The $2 Billion Band-Aid

Hawaiian Electric survived the courts. The reinsurance market and a single refinery might have other plans.

The $2 Billion Band-Aid

A Bet Against the Billing Pipe

Unusual blind spot for hospital payment disruption

A Bet Against the Billing Pipe
Guide Series

The Grey Swan Toolkit

5-part guide to finding and sizing grey swan trades

Read the series →