It's Sunday. |
Feeling pressure to keep up with AI? You're not alone. |
Senior executives are thinking about it too. |
The CEOs of Coca-Cola and Walmart both recently stepped down, citing the need for leadership with a deeper understanding of AI. |
They believe the next phase of their companies will be shaped by how effectively AI is leveraged. |
Many companies are recognizing this early. |
Despite the uncertainty around leadership changes, faster adaptation may matter more in a rapidly changing environment. |
Key Data Bites Over The Last Week: |
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In today's newsletter: |
π©️ Most Valuable U.S. Airlines π―π΅ Warren Buffett Loves Japan π Microsoft's Stock Plunge π©Έ Magnificent 7 Meltdown π° GameStop's Cash Pile
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Let's jump right in. |
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Airlines are getting squeezed. |
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The impact is already showing up. |
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Meanwhile, United is cutting unprofitable routes as it prepares for a period of elevated oil prices. |
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All that being said, demand remains strong. |
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Berkshire Hathaway keeps going back to Japan. |
Six years ago, Warren Buffett began building positions in the country's largest trading houses, with a plan to hold them for decades. That commitment has already grown to more than $40B invested.
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And it continues to expand. |
Berkshire, now led by Greg Abel, recently announced plans to invest $1.8B for a 2.5% stake in Tokio Marine, Japan's largest property and casualty insurer. |
The deal will run through the company's reinsurance arm and opens the door to deeper collaboration and potential joint acquisitions. The partnership will last for a decade, demonstrating Berkshire's commitment to the Japanese insurance market.
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Microsoft is entering its deepest drawdown in years. |
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But this time, the concern revolves around AI, not interest rates. |
Microsoft is pouring billions into infrastructure, with some estimates pointing to as much as $150B in spending this year. At the same time, cloud growth has started to decelerate in recent quarters, despite the increased investment.
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Additionally, its close ties to OpenAI, which accounts for a nearly half of remaining performance obligations, is increasing concerns. |
Last but not least, there are also growing questions around AI monetization. |
Competing AI tools, such as those from Anthropic, are increasingly viewed as superior, even within Microsoft's own ecosystem.
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The market continues to ask whether the returns will match the scale of the investment. |
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The Magnificent 7 is selling off. |
While Microsoft is leading the drawdown, it's definitely not the only member of the group taking a beating. Most of the group has now entered bear market territory.
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Meta is among the hardest hit, with shares down about 31% from recent highs. |
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Investors now fear these rulings could open the door to a tsunami of lawsuits and challenge the engagement driven model behind its core apps. |
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GameStop is building a war chest. |
The company's cash position has nearly doubled over the past year, reaching $9B in cash and equivalents. For context, the company has a $10B market cap. Even after accounting for debt, it holds roughly $5B in net cash.
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Some investors, including Michael Burry, believe the company is now positioned for a major acquisition that could help reinvigorate the business. |
Nonetheless, the core business remains under pressure. |
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π️ Tech Council↗ – Donald Trump appointed Mark Zuckerberg, Larry Ellison, and Jensen Huang to a new tech panel that will advise on AI policy. | πΎ Memory Breakthrough↗ – Google introduced TurboQuant, a new AI algorithm designed to reduce memory usage without impacting performance. | ✂️ Cost Cutting↗ – OpenAI shut down its short-form video app Sora as it cuts costs. | πΈ Elliott Enters↗ – Activist Elliott Management built a significant stake in chip-design software maker Synopsys. | π₯ Workplace War↗ – Apple unveiled Apple Business to directly challenge Microsoft 365 and Google Workspace. | π Cyber Scare↗ – Cybersecurity stocks fell after reports that Anthropic is testing a more advanced AI model with security risks. |
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Notable Companies Reporting Earnings Week of March 29, 2026: |
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 | Major Trades Published 3/23 - 3/27. Trades may be those of family members. [Source: Capitol Trades] |
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Buys |
Tim Moore (R) Company: LGI Homes ($LGIH) Company: Harley-Davidson ($HOG) Company: Cracker Barrel Old Country Store ($CBRL)
Chuck Fleischmann (R)
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Sells |
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 | Major Trades Published 3/23 - 3/27 |
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Buys |
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Sells |
Broadcom ($AVGO) Crowdstrike ($CRWD)
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