Latest Research
US Policy
War in Iran in Focus For Markets
In the early hours of Saturday morning, President Trump announced that the U.S. and Israel were starting an action aimed at removing the nuclear weapons...
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First to Market
Anthropic Bets on the AI High Ground
CHART OF THE DAY GOOD MORNING! Among the major developers of frontier AI models, Anthropic has long stood out for what seemed to be a...
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Earnings Daily
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Crypto - Comments
Risk Signals Intensify, Rates Offer Partial Offset, Follow-Through Still Lacking
DISCUSSED IN TODAY'S VIDEO:PRIVATE CREDIT STRESS BROADENING: Apollo announced markdowns within one of its BDCs. Alternative asset manager equities, already in a downtrend since mid-August,...
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Your Weekly Roadmap
Software in Focus as Stocks Put February in Rear-View Mirror
Good evening, The last trading day of February has come to a close. The S&P 500 closed the second month of 2026 down 0.87%. That...
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US Policy
Iran Talks, DHS Shutdown
The week was highlighted by President Trump’s State of the Union address where he discussed the ongoing tensions between the U.S. and Iran. With a...
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First to Market
Investors Are Not as Optimistic as Corporate Executives About Tariff Refunds
CHART OF THE DAY GOOD MORNING! Companies are shooting their shot, rushing to file lawsuits to get a piece of the tariff refunds pie. Investors...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: February is ending with a whimper, but we believe we are nearing lows for MAG7, Software and crypto. 5 reasons we see gains in March
Video_: _February proved to be a flat month, which is what we viewed as the likely case. While S&P 500 was -0.4% for the month, the...
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