Independent equity research, trades, and weekly market notes.
U.S.-China talks on AI, critical minerals, trade and agriculture could reshape sector leadership and supply chains; chip export decisions will affect…
FormFactor is positioned to capture upside from renewed memory manufacturing and broader AI-related equipment demand, driven by potential new fabs an…
Fed policy is unsettled as elevated oil costs increase the odds of tighter policy and have pushed implied volatility higher in SPY. At the same time,…
SPY implied volatility is elevated, implying a larger than usual expected move into month-end. This raises two-way risk: the S&P 500 could reach fres…
Intel's turnaround depends on regaining advanced manufacturing leadership through its owned fabs and the Intel 18A process, plus advanced packaging e…
Energy policy and strategic use of global reserves are shaping near-term inflation and consumer costs, with U.S.-Venezuela oil agreements tied to ref…
Dollar General is a defensive, value oriented retail idea that benefits from a dense store footprint and consumers trading down. Operational improvem…
Rising AI infrastructure demand is expanding the digital attack surface and keeping cybersecurity spending resilient even as companies trim budgets. …
Elastic may benefit from heightened AI ecosystem interest after a major acqusition in the open source model space, given Elastic's role in data retri…
Rising Treasury yields and an expanded Treasury bond buyback program underscore stress in fixed income, while strong mega cap earnings and widening s…
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