Here’s a preview of what we’ll cover this week: Macro: OPEC may pause; China risk is fading; No Recession in Sight Market: Discretionary rotation; Momentum is breaking; Thematic Exposure; TSMC’s Remarkable Revenue Growth AI: Distribution as a moat;...

Here’s a preview of what we’ll cover this week: Macro: There is No Neutral Rate; Where is Inflation post-Tariffs? Market: US Indices at ATH – What’s Next, Rise of the Super Apps  AI: AI Diagnostics Co-pilot Use Case Happy Independence Day This Fourth...

Here’s a preview of what we’ll cover this week: Macro: Employment, Private Credit, Data Centers, Left Tail vs. Right Tail Market: IPO season, Google in TPU, Biotech AI: Nvidia in Cloud Computing Lumida Featured in Unchained Lumida’s CEO, Ram Ahluwalia,...

Here’s a preview of what we’ll cover this week: Macro: Trump’s decision, Tax Bill Tensions, Fed’s growth reset, Dollar short positioning Market: HOOD vs X, ETH’s Stablecoin Edge AI: AI Defense Spending Lumida in the Spotlight This week, Lumida’s CIO...

Here’s a preview of what we’ll cover this week: Macro:  S&P Earnings Estimates Market: Israel v. Iran, Geopolitical Risks Are Best Faded, What does this mean for markets? Digital Assets: Stablecoins, Stablecoins Are Quietly Rewriting the Financial...

Here’s a preview of what we’ll cover this week: Macro: Trump/Musk feud, Trumponomics, Economic Outlook, Meme Stocks,   Market: Lumina Calls, Foreign Demand, IPO Issues AI: Mary Meeker on AI Trends, AI Milestone Timeline, Sundar on AGI, OpenAI’s...

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...