Pressure Points
129 episodes — Page 1 of 3
Pressure Points: Apple 4Q’26 Earnings
Pressure Points: Amazon 3Q’26 Earnings
Pressure Points: Google 3Q’26 Earnings
Pressure Points: Tesla 3Q’26 Earnings
Pressure Points: SpaceX 3Q’26 Earnings
Pressure Points: Apple's "Welcome Home" Product Announcements
Pressure Points: Tesla Deliveries - September 2026
Pressure Points: Meta Connect 2026
Pressure Points: Apple's "Surprise and Shine" Event
Pressure Points: Nvidia July Quarter Earnings
Pressure Points: Intel's June Quarter Earnings
Pressure Points: AI Trade Update: Google/Tesla Earnings
Pressure Points: Google’s June Quarter Earnings
Pressure Points: Tesla’s June Quarter Earnings
Pressure Points: Tesla June Quarter Preview
Pressure Points: Tesla's June Quarter Deliveries
Pressure Points: Micron 3Q'26 Earnings
Pressure Points: WWDC Keynote 2026
Pressure Points: NVIDIA 1Q'27 Earnings
Pressure Points: Apple 2Q'26 Earnings
Pressure Points: Hyperscalers Double Down on AI Capex
Pressure Points: Meta 1Q'26 Earnings
Pressure Points: Google 1Q'26 Earnings
Pressure Points: Microsoft 3Q'26 Earnings
Pressure Points: Amazon 1Q'26 Earnings
Pressure Points: Tesla 1Q'26 Earnings
Pressure Points: Tim Cook Stepping Down as Apple CEO
Pressure Points: SpaceX IPO & Sovereign AI
For the deep dive on our SpaceX Is Building the World’s First Sovereign AI thesis, check out Doug Clinton and I on Pressure Points. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Tesla Deliveries Preview - Q1 2026
Beyond the headline of next week’s Tesla deliveries is the reality that the EV business is in a better place today than two years ago. Big Auto made big cuts to EV investment over that time, and that gives Tesla a bigger opportunity, especially in the US where we don’t have BYD. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Nvidia's GTC Keynote 2026
Bottom line from Jensen’s keynote: Demand is measurably stronger than even the highest expectations, and investors are still having a hard time getting comfortable with that. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Apple's 50th Anniversary
Reflecting on Apple’s upcoming 50th birthday reveals why the company will continue to be successful. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Day 3 of New Apple Products - MacBook Neo
The new MacBook Neo should add 0.5% to overall revenue for the next year. I believe it won't impact margins. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Apple's New Mac Lineup
The new Mac’s announced today add color to Cook’s “range of options to deal with margins”. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: New Apple Products - iPhone 17e & iPad Air
The new Apple products should translate into a modest upside for June quarter revenue. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Nvidia 4Q'26 Earnings
Three takeaways on Nvidia:1. The stock being down 1% underscores that investors’ long term growth concerns remain.2. The fundamentals and outlook came in better than elevated whisper numbers.3. Most importantly, the guidance reinforces just how early we are in AI. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Google 4Q'25 Earnings
Google's business and growth outlook is rock solid. Shares sold off on the massive CapEx guide, comments on rising depreciation impacting earnings, and unknowns around quarter-to-quarter Cloud growth. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Apple 1Q'26 Earnings
Why is Apple up only 1% despite a much better-than-expected December quarter and March guide? The explanation begins in June 2024. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Tesla 4Q'25 Earnings
The fact that Tesla is disclosing FSD subscriptions is all you need to know about its progress. That progress makes Robotaxi expansion a reality. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: AI Trade Update - Jan 2026
We’re 4% of the way into 2026, and the fundamentals of AI infrastructure are tracking above expectations. Next stop: hyperscalers’ capex guidance in two weeks. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Nvidia Sales to China
This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Changes at Apple
Apple’s leadership shake-up comes while there’s still plenty of time for Apple to nail AI. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Apple AI's SVP, John Giannandrea, Retiring
Good news for Apple investors: Apple has a new head of AI. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Nvidia's China Opportunity
While the market is sour on Nvidia in the near-term, the potential of restarting the China business would be sweet. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Tesla Shareholder Meeting
It was a good day for Elon and Tesla shareholders. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Amazon 3Q'25 Earnings
Below the headlines, the Amazon investment story is about automation & AWS improving margins. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Apple 4Q'25 Earnings
All signs point to a strong finish to the year for Apple. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Microsoft 1Q'26 Earnings
Microsoft was the least eventful of the three reporting tonight. December revenue guidance was in line with the Street, a slight disappointment, but the big picture remains intact. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Meta 3Q'25 Earnings
Meta shares are down on a flipped script — expenses are now growing faster than revenue. That said, it’s the right decision to position the company to capitalize on AI’s potential. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: Google 3Q'25 Earnings
Bravo to Google for accelerating Search in the face of chatbots. Sounds like the momentum will continue.P.S. My prediction: Waymo IPO in 2027. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
Pressure Points: State of the AI Trade - Google, Meta, Microsoft
Big-picture takeaway from Google, Meta, and Microsoft earnings: The mojo AI trade took a step back, while the fundamentals took a step forward. This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com