Independent market research, trades, and weekly market notes.
Skepticism about delayed inflation and labor data and concerns around elevated AI valuations have left markets range bound. Macro remains constructiv…
Micron is a leading global memory and storage manufacturer alongside Samsung and SK Hynix, with strong AI memory exposure via HBM, partnerships with …
Markets grew more optimistic as year-end rebalancing coincided with a shift in market leadership. The Fed cut rates 25 BPS; Chair Powell noted inflat…
Energy Transfer runs about 140,000 miles of pipelines and generated $82.7 billion in revenue last year. Its shares trade at a price-to-earnings ratio…
The Federal Reserve enacted a quarter point cut and signaled policy sits near neutral while flagging a softening labor market and persistent goods in…
Federal Reserve action and the labor market are the primary drivers for near term risk. Weakening employment underpins the expected policy shift, whi…
Visa (V) processed over $16 trillion across 200 countries and announced a $30 billion multi-year buyback in April 2025. Initiatives include AI commer…
Federal Reserve rate-cut odds stand at 86.2% ahead of this week's decision, with a quarter-point reduction widely expected. Slowing hiring, rising un…
Rigetti focuses on scaling multi-chip superconducting processors that join qubit chips running at extremely low temperatures. The firm has progressed…
A concise review of Hewlett Packard Enterprise’s move into AI-focused infrastructure and services, summarizing three years of repositioning, GreenLak…
