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$NVDA — Nvidia Shock Dampens Nasdaq as Cyclicals Keep Small Caps Afloat — Markets Finish Mixed
$NVDA $BTC — A hefty Nvidia sell-off weighed on the Nasdaq-100 while industrials, real estate and energy strength helped small caps eke out gains. In…
2 weeks, 6 days ago
$BTC — Deal Flow and Capex Drive a Bifurcated Market — Data Centers, Steel and Energy Lead While Crypto and Consumer Sputter
$BTC — A wave of multi‑billion data‑center deals, record industrial results and fresh energy project approvals set the day's winners, while crypto se…
2 weeks, 6 days ago
Quantitative Investing 101: Factor Models & Backtesting
Quantitative Investing 101: Factor Models & Backtesting
2 weeks, 6 days ago
Weekend Alpha: AI & Biotech Lead, SaaS Valuations and Data Gaps Create Cross-Asset Tension
This week’s research highlights a split market: AI and select biotech catalysts underpin a constructive macro view while broad SaaS names show moment…
3 weeks ago
AI Drives a Structural Shift, While Earnings, Geopolitics and Liquidity Re-Price Risk
$TSLA $AAPL — A physics-driven pivot to optical networking inside the $500bn AI data-center buildout and a temporary U.S.–Iran pause led market moves…
3 weeks ago
AI momentum, a flurry of lawsuits and mixed sector signals set the tone — here’s what moved markets today
Markets digested a string of company-specific developments: AI-linked upgrades and product launches boosted tech narratives while multiple securities…
3 weeks ago
Markets Rotate: Cyclicals and Small Caps Rally as Mega-Cap Tech Sheds Gains
$SPY $QQQ $IWM — A noticeable sector rotation marked Monday’s session as the S&P (SPY) eked out a gain while the Nasdaq-100 (QQQ) lagged and small ca…
3 weeks ago
$BTC — Capex, Clean Energy and Policy Drive Rotation; Crypto and Oil Stumble as Regulators Bite
$BTC — Deal flow, large-scale capex and renewable procurement powered materials, real estate and utilities today, while crypto closures, easing geopo…
3 weeks ago
Copper Can’t Reach the Top of the Rack Anymore
Copper Can’t Reach the Top of the Rack Anymore
3 weeks ago
Tech Sector Faces AI, Security Headwinds - Jul 26
Tech Sector Faces AI, Security Headwinds - Jul 26
3 weeks ago