Microsoft Corporation (MSFT) — the peer cohort

Long reads

• The Agentic Winners 25Dossier · $49 · 31 Mar 2026Bellwethers — large, liquid names like Microsoft, Salesforce, and Intuit whose price action telegraphs sector sentiment before mid-caps move.
• NVIDIA 2030Dossier · $49 · 24 Mar 2026The historical analogy chain — Microsoft (Windows monopoly) → Apple (consumer computing platform) → AWS (global cloud utility) → NVIDIA (global intelligence utility) — frames the scale of what is happening.
• Agentic Application Software: The SaaSpocalypse MapDossier · $39 · 27 Feb 2026Palantir (PLTR) · ServiceNow (NOW) · SAP (partial — ERP data locked in) Productivity & Collaboration Adapt or die — copilots vs replacement Microsoft owns the distribution channel: 365 + Copilot captures the vast majority of enterprise…
• AI Economy — Three Futures for 2030, and the One the Model Leaves OutReport · 14 Sept 2026Microsoft’s chief executive welcomed deliberate pacing.
• Google and RSI — The Loop Nobody Has ClosedReport · 13 Sept 2026
• Magnificent Seven — The Seven at the ShelfWeekly Signal · 30 Aug 2026The Magnificent Seven fund was +2.66% on the week against the flat index, Microsoft led the board at +6.3%, and six of the seven were green.
• Pattern 03 — NVIDIA Strategic Authority InvestmentReport · 12 May 2026Three rhythmic series run alongside the dated events: Hyperscaler earnings (MSFT / GOOGL / META / AMZN, quarterly) — capex disclosures set NVIDIA's tape.
• The SaaS Litmus Test: Is The March Bottom Real?Weekly Signal · 19 Apr 2026

101 and glossary

• Agentic AI Adoption Curve: Where We Are and What Comes Next101The 'Cannibalize or Die' companies that pivoted early (Microsoft Copilot, Salesforce Agentforce) start showing agent-platform revenue.
• The CapEx Cliff Question: When Does AI Infrastructure Spending Peak?101Hyperscalers (Microsoft, Google, Amazon, Meta) are spending over $200 billion annually on AI infrastructure.

Dailies

• Inflation — Prices Rise 0.4%, the 10-Year Yield Hits 5% and Nvidia Slides Another 6%Midday 10 · 10 Nov 2026Amazon gains 0.7%, Microsoft loses 0.3%, Alphabet 0.4% and Apple 0.8%.
• AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%Midday 10 · 5 Nov 2026A call for a pause on advanced AI, a Texas governor-elect who wants a data-center moratorium and a Microsoft spending gap tied to a Texas site all hit the companies that build AI.
• Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15%Midday 10 · 4 Nov 2026Apple rises 5.8% to a record, Microsoft 6.0% and Amazon 5.8%.
• Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion RaiseMidday 10 · 2 Nov 2026Today's close grades Lilly, Alphabet, ServiceNow and Microsoft; Apple and Palantir report after the bell.
• Sell-Off — Nasdaq −3%, Chips −8%, Bitcoin −4%, Gold −3%; Only Bonds, Oil and Defensives HoldMidday 10 · 30 Oct 2026The windows — Amazon recovers, Twilio −17%, Microsoft near its sold line
• Fed — rates on hold, two officials wanted a hike; Vertiv +15%, Flex +9%, Micron +4%Midday 10 · 28 Oct 2026Microsoft, Alphabet and ServiceNow report after the close, so tonight's close is the price their reports will be measured from.
• Hyperscalers — Cash Flow Is the Rear-View MirrorDaily Pulse · 27 Oct 2026Microsoft and Alphabet report Wednesday, hours after the Fed.
• AI Trade — builders and runners sold, users bought: chips enter a bear market, Accenture +9.9% on the weekMorning 10 · 19 Oct 2026Snowflake fell 8.4% to 306.84, Palo Alto Networks 7.6% to 342.00, Palantir 7.2% to 186.03, ServiceNow 4.4%, Salesforce 2.5% and Microsoft 1.9% to 529.05.