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AI Acceleration, Buybacks, and Valuation Divergence: This Week’s Research Digest
AI Acceleration, Buybacks, and Valuation Divergence: This Week’s Research Digest

This week’s Alpha Research round-up highlights AI-driven demand across software, infrastructure, and health care; a wave of large buyback authorizati…

2 months, 4 weeks ago

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$ARM — Valuation Alarms, AI Mania and Microcap Fireworks: A Cautious, Data-Driven View Ahead of a Short Trading Week
$ARM — Valuation Alarms, AI Mania and Microcap Fireworks: A Cautious, Data-Driven View Ahead of a Short Trading Week

$ARM — A rare CAPE warning, mixed Q1 earnings and fund-letter winners, AI-driven sector debates, and explosive microcap volume dominated headlines as…

2 months, 4 weeks ago

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$GOOGL — Risk-On Ripples, Regulatory Headwinds: Nikkei Hits 65,000, EU Readies Google Fine, Big-Tech & Credit Moves Drive Monday Headlines
$GOOGL — Risk-On Ripples, Regulatory Headwinds: Nikkei Hits 65,000, EU Readies Google Fine, Big-Tech & Credit Moves Drive Monday Headlines

$GOOGL — Holiday-thinned trading saw Japan’s Nikkei breach 65,000 and European stocks hit multi-week highs as oil slid on hopes of de‑escalation. A r…

2 months, 4 weeks ago

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Small Caps Lead Modest Rally; Tech Steadies as Markets Digest Sector Rotation and Macro Signals
Small Caps Lead Modest Rally; Tech Steadies as Markets Digest Sector Rotation and Macro Signals

$SPY $QQQ $IWM $BTC — The market eked out gains across major indexes with small caps outperforming. SPY and QQQ rose modestly while IWM led the pack,…

2 months, 4 weeks ago

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$BTC — Electrification, AI and Crypto Drive the Weekend Narrative as Markets Pause for Memorial Day
$BTC — Electrification, AI and Crypto Drive the Weekend Narrative as Markets Pause for Memorial Day

$BTC $MSOS — Markets were half-asleep for Memorial Day but sector headlines packed a punch: Bitcoin topped $77,000 and NEAR jumped 15%, California ro…

2 months, 4 weeks ago

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$MSOS — Cannabis Sector Faces Policy Headwinds - May 25
$MSOS — Cannabis Sector Faces Policy Headwinds - May 25

$MSOS — $MSOS — Cannabis Sector Faces Policy Headwinds - May 25

2 months, 4 weeks ago

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Inflation and Stocks: Which Sectors Win and Lose When Prices Rise
Inflation and Stocks: Which Sectors Win and Lose When Prices Rise

Inflation and Stocks: Which Sectors Win and Lose When Prices Rise

2 months, 4 weeks ago

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The DEA Just Cracked the Door. Smart Money Is Through It.
The DEA Just Cracked the Door. Smart Money Is Through It.

The DEA Just Cracked the Door. Smart Money Is Through It.

2 months, 4 weeks ago

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$MSOS — Cannabis Roundup: Policy, Sales, and Funding - May 24
$MSOS — Cannabis Roundup: Policy, Sales, and Funding - May 24

$MSOS — $MSOS — Cannabis Roundup: Policy, Sales, and Funding - May 24

2 months, 4 weeks ago

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Volatility Dominates: Big Single-Day Moves, Starship Liftoff, and the Liquidity Questions Behind the Tape
Volatility Dominates: Big Single-Day Moves, Starship Liftoff, and the Liquidity Questions Behind the Tape

Friday’s session delivered stark contrasts — explosive single-day rallies in several names, a dramatic plunge in another, and SpaceX’s Starship test …

2 months, 4 weeks ago

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