Archive - Pine Creek Capital Management

Weekly Market Update: Interest Rates are Here to Stay

The Federal Reserve is signaling more rate cuts as inflation stays higher than expected.

Aug 30 • Brian Dean, MSF

Weekly Market Update: Bessent’s Bond War

Bitcoin Rallied, Bessent Takes on Bonds, Value > Growth

Aug 23 • Brian Dean, MSF

Weekly Market Update: Software is So Back

New all-time highs, Workday acquisition talks, and higher interest rates.

Aug 16 • Brian Dean, MSF

Market Commentary | Caution Ahead

New all-time highs, a shrinking jobs market, and earnings that are not what they seem.

Aug 9 • Brian Dean, MSF

Portfolio Update | July 2026 (+7.62%)

Pine Creek Capital returned +7.62% in July 2026, driven by China longs (JD, BABA, BYD) and semiconductor shorts, with a lesson from Fed funds futures.

Aug 7 • Brian Dean, MSF

IPO Spotlight | Space Exploration Technologies (SPCX)

SpaceX went public at $135 per share and rocketed to $225. Today, it sits at $110. We read the S-1 and calculated what the company is actually worth.

Aug 4 • Brian Dean, MSF

Situational Awareness

PCCM Weekly Market Update (August 2nd, 2026)

Aug 3 • Brian Dean, MSF

July 2026

Field Note | The Market Isn't Ready for a July Rate Hike.

The market is pricing a 25% chance of a hike at the July '26 FOMC meeting. We believe the data, and Warsh's own words, put that probability above 60%.

Jul 28 • Brian Dean, MSF

"Revenge Mode."

PCCM Weekly Market Update (July 26th, 2026)

Jul 26 • Brian Dean, MSF

IPO Spotlight | Jersey Mike's (JMKE)

Blackstone paid $8 billion for the sub chain in 2024. Eighteen months later it wants $9 billion. We read the S-1 to decide what it's actually worth.

Jul 22 • Brian Dean, MSF

Look Out Below.

PCCM Weekly Market Update (July 19th, 2026)

Jul 20 • Brian Dean, MSF

The Iran War Heats Up (Again)

PCCM Weekly Market Update (July 12th, 2026)

Jul 13 • Brian Dean, MSF

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