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Justin Gianfelice

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Investment research, capital markets insights, and continuous learning.

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Latest Issues

The Gamma Squeeze: A Mechanical Account of a Misunderstood Event

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Introduction: A Familiar Term, Imperfectly Understood

The phrase “gamma squeeze” entered common financial vocabulary during the meme-stock episodes of 2021, when shares in companies...

5 days ago
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ASML and the Economics of an Irreplaceable Machine

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Introduction: A Dependency Worth Understanding

The semiconductor supply chain receives a great deal of public attention, but that attention is unevenly distributed. The companies that desi...

19 days ago
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The September Hike That Would Change Everything

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A Chair Who Declines to Guide

Ninety minutes before Kevin Warsh took his seat before the House Financial Services Committee on Tuesday, the Bureau of Labor Statistics released a report tha...

a month ago
15
2

RAMageddon: How the AI Boom Became a Consumer Tax

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The Moment it Became Visible

Thursday, June 25th, 2026. Apple updated its pricing page for Macs and iPads and, in a written statement that would have seemed unthinkable two years ago,...

2 months ago
14
1

FedEx (FDX): The Turnaround Is Real. Now Comes the Hard Part.

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Investment Thesis

FedEx has spent three years answering one question: can a fifty-year-old logistics giant cut its way to better margins without breaking the network that built it? The evidence...

2 months ago
11
1

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    Finance student. My content is for informational purposes only, and solely reflects my learning journey and not investment advice in any way shape or form.

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