Independent equity research, trades, and weekly market notes.
The cybersecurity sector is facing new threats from AI agents and automation while forecasts project 9-12% annualized growth through the end of the d…
The market rally is showing broader participation beyond major technology leaders as small-cap segments have gained strength. Q1 GDP grew at 2.1% whi…
Market breadth is improving as leadership expands beyond mega-cap tech into small caps, evidenced by stronger IWM and AVUV performance. Recent Q1 GDP…
Micron reported 197% year-on-year revenue growth to nearly $24 billion and a non-GAAP gross margin of 74.9% versus 37.9% a year earlier. Management p…
United Natural Foods reported Q3 FY2026 sales declined 4.2% to $7.7 billion while adjusted EBITDA rose 16.6% to $183 million and net income turned po…
Geopolitical tensions around Israel and Lebanon and lingering doubts about a U.S.-Iran agreement are applying upward pressure on energy costs and com…
Geopolitical escalation and constrained energy supplies are elevating inflation risk and delaying any prospect of rate relief, while a newly hawkish …
U.S. and Iran appear to be moving toward a peace framework while oil prices have begun to ease. Kevin Warsh prepares for his first FOMC meeting as Fe…
Disney is refocusing on turning streaming into a profitable business while its Experiences segment remains resilient and revenue grew 7% last quarter…
A potential U.S.-Iran peace framework and cooling oil could reduce the geopolitical inflation premium, while Kevin Warsh’s approach to rates and espe…
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