Itâs Sunday.
Feeling pressure to keep up with AI? Youâre 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:
Morningstar updated their list of the 9 most attractive AI stocks.
Macyâs says users of its new AI chatbot spend 400% more online.
OnlyFans billionaire owner died of cancer at 43.
Meta is targeting a $9T valuation with new executive incentive program.
Average Wall Street Bonus jumped 6% to $246,900 in 2025.
Elon Muskâs new Terafab project could cost $5T.
OpenAI is guaranteeing PE investors 17.5% minimum returns.
OpenAI plans to double headcount to 8,000 by year end.
Robinhood announced a $1.5B share buyback.
NASA will spend $20B over next 7 years to build moon base.
MercadoLibre will invest $11B in Brazil this year.
Federal Reserve posted an $18.7B loss in 2025.
Meta will fund 7 new natural gas plants to power its biggest data center.
Netflix is raising U.S. prices for 2nd time in less than 2 years.
U.S. will launch a $1T+ consortium for energy, minerals, and chips.
In todayâs newsletter:
đŠď¸ Most Valuable U.S. Airlines
đŻđľ Warren Buffett Loves Japan
đ Microsoftâs Stock Plunge
𩸠Magnificent 7 Meltdown
đ° GameStopâs Cash Pile
Letâs jump right in.
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Airlines are getting squeezed.
The war in Iran has pushed oil prices higher, driving a sharp increase in jet fuel costs across the industry.
The impact is already showing up.
American Airlines expects fuel to add about $400M to first quarter expenses.
Delta has also taken a $400M hit so far.
Meanwhile, United is cutting unprofitable routes as it prepares for a period of elevated oil prices.
CEO Scott Kirby warned that if oil stays above $100 through 2027, fuel costs could exceed more than twice the companyâs peak annual profit.
All that being said, demand remains strong.
Just last week, Delta, American, and JetBlue all raised first quarter revenue guidance.
Berkshire Hathaway keeps going back to Japan.
Six years ago, Warren Buffett began building positions in the countryâs largest trading houses, with a plan to hold them for decades.
That commitment has already grown to more than $40B invested.
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, Japanâs largest property and casualty insurer.
The deal will run through the companyâs reinsurance arm and opens the door to deeper collaboration and potential joint acquisitions.
The partnership will last for a decade, demonstrating Berkshireâs commitment to the Japanese insurance market.
Microsoft is entering its deepest drawdown in years.
Shares are down about 31%, approaching the 36% decline seen during the 2022 tech selloff.
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.
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 Microsoftâs own ecosystem.
The market continues to ask whether the returns will match the scale of the investment.
The Magnificent 7 is selling off.
While Microsoft is leading the drawdown, itâs definitely not the only member of the group taking a beating.
Most of the group has now entered bear market territory.
Meta is among the hardest hit, with shares down about 31% from recent highs.
Recent jury verdicts found Meta liable for designing addictive features and failing to protect minors.
The company was ordered to pay $4.2M in one case and $375M in another tied to user safety.
Investors now fear these rulings could open the door to a tsunami of lawsuits and challenge the engagement driven model behind its core apps.
GameStop is building a war chest.
The companyâs 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 $5B in net cash.
Some investors, including Michael Burry, believe the company is now positioned for a major acquisition that could help reinvigorate the business.
Nonetheless, the core business remains under pressure.
Sales declined 14% on weaker consumer demand in the most recent quarter.
CEO Ryan Cohen continues to cut costs and streamline operations to improve profitability.
đď¸ Tech Councilâ â Donald Trump appointed Mark Zuckerberg, Larry Ellison, and Jensen Huang to a new tech panel that will advise on AI policy.
đž Memory Breakthroughâ â Google introduced TurboQuant, a new AI algorithm designed to reduce memory usage without impacting performance.
âď¸ Cost Cuttingâ â OpenAI shut down its short-form video app Sora as it cuts costs.
đ¸ Elliott Entersâ â Activist Elliott Management built a significant stake in chip-design software maker Synopsys.
đĽ Workplace Warâ â Apple unveiled Apple Business to directly challenge Microsoft 365 and Google Workspace.
đ Cyber Scareâ â Cybersecurity stocks fell after reports that Anthropic is testing a more advanced AI model with security risks.
Notable Companies Reporting Earnings Week of March 29, 2026:
Major Trades Published 3/23 - 3/27. Trades may be those of family members. [Source: Capitol Trades]
Buys
Tim Moore (R)
Company: LGI Homes ($LGIH)
Amount Purchased: $95K - $250K
Company: Harley-Davidson ($HOG)
Amount Purchased: $15K - $50K
Company: Cracker Barrel Old Country Store ($CBRL)
Amount Purchased: $15K - $50K
Chuck Fleischmann (R)
Company: Unitedhealth Group ($UNH)
Amount Purchased: $15K - $50K
Company: Accenture ($ACN)
Amount Purchased: $15K - $50K
Sells
Tim Moore (R)
Company: Krispy Kreme ($DNUT)
Amount Sold: $15K - $50K
Major Trades Published 3/23 - 3/27
Buys
Palo Alto Networks ($PANW)
Insider: Nikesh Arora (CEO)
# of Shares Purchased: 68,085
$ Amount: $9,999,977
SEC Forms: [1]
Sells
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