Independent market research, trades, and weekly market notes.
The Fed must balance employment and price stability while geopolitical shocks, notably the Iran conflict and an oil spike, risk feeding inflation thr…
Dynatrace's AI-driven observability platform, improving buyer interest after recent results, and strong margins and free cash flow supported by a lar…
SentinelOne continues to report solid earnings while its share price remains under pressure amid industry valuation concerns and slowing enterprise I…
Dollar General operates roughly 21,000 stores and is expanding into rural America while adding produce to hundreds of locations. Revenue grew about 5…
Oracle led the AI sector correction that began in October and its share price has declined more than 50% from recent highs. The company reported nega…
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…
Feed