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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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Crypto - Comments
Regulatory Momentum, Geopolitical Volatility, and AI Productivity
DISCUSSED IN TODAY'S VIDEO:OCC PROPOSAL INCREASES ODDS OF CLARITY ACT PASSAGE: The OCC released proposed rules to implement the GENIUS Act, taking a restrictive stance...
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Daily Technical Strategy
Semiconductor issues might start to weaken given NVDA’s reversal
THURSDAY’S NVDA REVERSAL CAUSED SOME DETERIORATION WITHIN SEMICONDUCTOR NAMES, BUT THE BROADER MARKET HELD UP AND FAILED TO SHOW TOO MUCH TECHNICAL DAMAGE. OVERALL, TRENDS REMAIN...
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First to Market
No Matter What Nvidia Does It’s Never Enough
CHART OF THE DAY GOOD MORNING! Nvidia remains stuck in its flop era despite delivering earnings beats so big yesterday that it makes you question...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: $NVDA Fiscal 4Q results strong, a reminder of the health of the AI cycle. This is supportive of the rotation back into MAG7, which we expect to be confirmed soon
Video_: _We discuss how we are seeing signs that we may soon see a reversal of the 3 key trades: (i) MAG7 underperformance vs "bullet...
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