Here’s a preview of what we’ll cover this week: Macro: Healthcare, See’s Candies, The Bubble in Quality Market: NVDA’s $1T Capex Call, Cruise Control Trade (NCLH), TSMC Mispricing Opportunity, Small Cap Value Rotation, Earnings Season Highlights AI:...

Here’s a preview of what we’ll cover this week: Macro: Performance Chase (Cont), No Spending Problem?, Crypto for Safety, AI for Speed Market: Earnings Season Highlights AI: AI Disrupts Commencement, Google’s Veo 3, Engineering Biology, AGI...

Here’s a preview of what we’ll cover this week: Macro: Budget Blowout?, Debt Downgrade 13F Analysis: EL Pollo Hermanos, Performance Chase, VIX Compression Signal Lumida: Quarterly 13F Hedge Fund Analysis Review We’re pleased to share Lumida’s latest...

Here’s a preview of what we’ll cover this week: Macro: Happy Mother’s Day, First things first, Performance Chase Dynamics, Tariff Hike Outlook, Taxing the Rich Markets: Earnings Season Highlights AI: AI Buildout Boom Happy Mother’s Day! Invest your time...

Here’s a preview of what we’ll cover this week: Macro: Olivon Advisors Conference, Bits + Bips: Why It’s Time to Be More Bullish on Bitcoin, Soft vs. Hard Data: A Tug of War, Current Vs. Future Conditions, Speaking of buying the dip, DOGE Cuts Less...

Here’s a preview of what we’ll cover this week: Macro: The Problem of Central Banking, Early Signs of Soft Survey Data Impacting Hard Data, Why oil prices are down, and gas prices are up? Leading Indicators: Container Traffic, Onlyfans VS Miniskirt...

Here’s a preview of what we’ll cover this week: Macro: Uncertainty on tariff resolution, FED’s independence in question, and liquidity risk are shaping a new uncertainty premium Market: Stagflation pressure is rising, and with thin liquidity, a...

Here’s a preview of what we’ll cover this week: Macro: Disinflation is intact, but the setup is shifting. Tariffs, deficits, and Fed inertia are tightening financial conditions beneath the surface. Market: Markets are bouncing off oversold levels....

Here’s a preview of what we’ll cover this week: Macro: Nike and Vietnam: A Case Study, Powell Isn’t Budging, Retail Investors vs. Professional Investors Market: The End of the Safe Haven Trades AI: Amazon Scales Up AI Infrastructure, Meta Commits $1B to...

Here’s a preview of what we’ll cover this week: Macro: It’s Psychology All the Way Down, Trade Uncertainty Effect, Trade Imbalance Illusion, Tariffs Trickle Into CPI, Tariff Talk Misses the Real Math, Oil Execs Sound the Alarm, Soft Data vs. Hard...