Independent equity research, trades, and weekly market notes.
Ethereum is the settlement and smart contract layer enabling on-chain platforms like Polymarket. As real-world apps migrate on-chain, demand for Ethe…
Yeti’s guidance lift after a strong Q3 and modest revenue growth supports a short-term holiday trade thesis, though a 30% drop in net income and supp…
A mid-November review finds major indexes supported largely by a few mega-cap technology stocks while many components lag. Nvidia is roughly 8% of th…
Yeti’s stock climbed after its earnings report last week as modest revenue growth led management to raise the full-year outlook; quarterly net income…
Pullback reflected both Michael Burry's high-profile short positions in names like Nvidia and Palantir and the ongoing government shutdown that has f…
A strategic national push to rebuild undersea forces and a contracted submarine industrial base create meaningful demand for submarine primes. Genera…
Take-Two’s selloff after the GTA VI delay looks like an overreaction versus fundamentals: sizable recent revenue growth and improving margins, with r…
Expedia Group's strong results signal travel demand strength, supporting a trade in the U.S. Global Jets ETF. Though FAA disruptions from the governm…
Michael Burry disclosed a position against Nvidia and Palantir amid AI valuation concerns as a market pullback unfolded. A government shutdown halted…
Take-Two slid 8% after a four-month delay for Grand Theft Auto VI while remaining 26% YTD; GTA V generated $8.6 billion. Take-Two reported 31% revenu…
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