IAI: Betting On U.S. Capital Markets Activity (Archive)
Betting on broker‑dealers as a leading gauge of U.S. capital markets activity.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
VXF Vs. VTWO: Relative Assessment Of U.S. Mid Caps Vs. Small Caps (Archive)
VXF likely continues underperforming VTWO amid tech-heavy mid-cap weakness and muted breadth.
VTWO: Don't Buy Smallcaps (Archive)
Smallcaps face rising-rate headwinds and recession risk, so VTWO stays a cautious hold.
EWT: Taiwan Has No Trigger Till Semis Recover (Archive)
Semiconductor softness keeps Taiwan’s equity rally on hold, leaving EWT a watchlist candidate.
GXC And MCHI: COVID Casts Doubt On China Again (Archive)
COVID’s resurgence clouds China’s reopening, leaving GXC positioned weaker than MCHI.
BKCH: Declining With No Respite (Archive)
BKCH stays under pressure until crypto sentiment and central bank policy meaningfully improve.
COMT: Watching The Commodities From The Sidelines (Archive)
Rangebound COMT: waiting for clearer commodity and technical breakouts before entering.