Analyst Weekly, March 9, 2026 Last week we wrote about how markets were waking up to geopolitical risk and outlined the key scenarios investors should watch. One week later,...

The AI trade continues to ebb and flow, evolving with different winners and losers. The Daily Breakdown takes a deep dive into the AI trade. Before we dive in, let’s make sure...

Analyst Weekly, March 2, 2026 Oil, Hormuz, And The “Haven-First” Trade Recent geopolitical escalation in the Middle East has shifted market focus back to energy security and...

The Daily Breakdown takes a closer look at Palo Alto Networks as shares have lost one-third of their value from the recent highs. Before we dive in, let’s make sure you’re set...

Analyst Weekly, February 22, 2026 The US Supreme Court ruled that the earlier use of emergency powers (IEEPA) to impose sweeping “reciprocal” tariffs was unlawful. Instead of...

The Daily Breakdown takes a deeper dive into Booking Holdings, shares of which have come under pressure so far in 2026. Before we dive in, let’s make sure you’re set to receive...

Analyst Weekly, February 16, 2026 Software just had its worst non-recession slump in 30 years. Over the past 12 months, the group has fallen more than 30% at its worst point...

Analyst Weekly, February 9, 2026 Early 2026 has been volatile, but it has also made one thing clear: there is more than one way to stay risk-on. Recent market movements signal...

The Daily Breakdown dives into the software selloff, taking a closer look at valuation, earnings expectations, and key technical levels. Before we dive in, let’s make sure...

Shares of Coca-Cola have been a stalwart within the market for generations. The Daily Breakdown digs into its long run on Wall Street. Before we dive in, let’s make sure you’re...