Independent equity research, trades, and weekly market notes.
Fear & Greed is moving toward extreme fear amid rising US-Iran tensions. Oil spiked last week and the VIX reached its highest level in ten months. Th…
Rising geopolitical tensions and an oil price shock have pushed market sentiment toward fear and lifted volatility, while a depleted strategic reserv…
Software stocks have underperformed amid AI-driven fears that agents could displace SaaS, yet large firms retain durable data moats. IGV offers diver…
The software sector has weakened with major names trading well below their 12-month highs amid AI-related disruption concerns. IGV provides broad exp…
Quantum stocks lost momentum and names like Rigetti and DWave have fallen more than 50% from their 12 month highs. Rigetti focuses on superconducting…
Marvell supplies semiconductors for data infrastructure including AI accelerators and networking silicon for data centers and enterprise networks. Re…
U.S. and Israel executed a strategic strike in Iran that targeted senior military commanders and leadership and resulted in the killing of Iran's lon…
SM Energy completed a merger with Civitas Resources that expanded its U.S. acreage and outlines higher sales for 2026. The company shows a multi-bill…
SM Energy is presented as a mid-cap exploration and production name poised to benefit from a broad 2026 oil rally driven by the U.S. strategic move o…
CoreWeave operates AI-focused cloud infrastructure built around GPU clusters primarily from Nvidia and has large contracts with Meta and OpenAI. The …
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