Independent equity research, trades, and weekly market notes.
The Iran conflict has expanded into a multi-week engagement with White House officials considering American boots on the ground. The VIX closed above…
Geopolitical escalation in the Middle East is raising volatility and favoring energy producers while squeezing broader sectors through higher input a…
Northrop Grumman is central to stealth platforms, nuclear modernization, and advanced missile defense. Catalysts include accelerated B-21 production …
ARM released its first data center chip after years of licensing semiconductor intellectual property. The company has begun selling processors in add…
Caterpillar is a long standing blue chip with a history of dividend payments and membership in the S&P 500 and Dow Jones. The company plans for half …
The Federal Reserve faces persistent inflation alongside signs of a weakening labor market while oil prices have risen sharply. Geopolitical conflict…
Energy Recovery supplies devices that recover and reuse energy in seawater desalination. Ethos Technologies offers an AI-driven life insurance platfo…
The Fed must balance persistent inflation and a softening labor market while rising oil and geopolitical conflict in the Middle East drive uncertaint…
Ethos Technologies uses an AI-powered online platform to simplify life insurance with rapid automated underwriting and broad agent integration. Stron…
Forgent Power Solutions is an engineered-to-order electrical distribution equipment maker positioned to benefit from AI data center demand and U.S. g…
Feed