Independent market research, trades, and weekly market notes.
Kevin Warsh will preside over his first mid-June FOMC meeting. Polymarket assigns odds to a U.S.-Iran agreement with higher probability by month end …
June’s outlook is dominated by the Fed leadership change to Kevin Warsh and the mid-June FOMC risk, improving U.S.-Iran sentiment that reduced recent…
MSCI Inc is trading with a noted current price and markets sensitive to oil and trade routes are showing renewed confidence amid easing Middle East t…
Modine joined our watchlist after strong revenue and EPS growth and an existing uptrend. Its pivot toward data-center cooling, backed by a multi-year…
Autodesk sits at the center of architecture, construction, manufacturing, and entertainment by selling core design tools and is pushing to become a f…
MongoDB targets company data storage for AI applications. Seventy five percent of its customers are Fortune 100 firms. In 2025 revenue reached $2.5B …
Physical AI is shifting automation into warehouses and distribution centers. Symbotic operates dense robotic warehouse systems and derives high-margi…
Fed leadership change refocuses market drivers toward rate decisions and balance sheet policy, producing a mixed liquidity signal for risk assets. A …
Nvidia reached a market capitalization of $5.4 trillion. CEO Jensen Huang cited high visibility for $1 trillion in cumulative revenue from Blackwell …
Chipotle remains the dominant fast-casual operator and owns and operates over 4,000 locations across North America and Europe. Its rollout of digital…
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