Épisodes

  • AI Momentum, Memory Tightness, and Valuation Crossroads: Weekly Alpha Research Digest (Jan 19–24, 2026)

    AI Momentum, Memory Tightness, and Valuation Crossroads: Weekly Alpha Research Digest (Jan 19–24, 2026)
    Jan 24 2026
    This week’s Alpha Research cycle was dominated by AI-driven demand across chips, memory, and cloud platforms, offset by a recurring theme: stretched valuations. We review the week’s top calls—Micron, Sandisk, Broadcom, Microsoft, CrowdStrike, Disney and a clutch of catalyst-driven small caps—then connect the dots on macro, sector, and company-level risks and research priorities for next week.
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    13 min
  • Policy and Power: Renewables, Rare Earths and Industrial Onshoring Lead a Mixed Market as Tech and Crypto Face Regulatory Headwinds

    Policy and Power: Renewables, Rare Earths and Industrial Onshoring Lead a Mixed Market as Tech and Crypto Face Regulatory Headwinds
    Jan 24 2026
    Renewables, critical-minerals deals and heavy industrial wins drove sector leadership on Jan. 23, while legal pressure in big tech and uneven crypto flows kept the broader market cautious. Investors should tilt toward energy, materials and industrials while monitoring policy and regulatory catalysts.
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    9 min
  • Earnings, Regulation and Weather: Volatility Flickers Across Tech, Financials and Energy

    Earnings, Regulation and Weather: Volatility Flickers Across Tech, Financials and Energy
    Jan 24 2026
    A busy earnings calendar and spate of corporate filings set the tone as Intel and Capital One swing markets, Meta faces a UK probe, Goldman flags a short-lived natural‑gas spike, and a string of 8‑Ks underline governance and deal-driven repositioning.
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    11 min
  • Tech Holds Up as Small Caps Slide: Materials Rally, Renewables and Policy News Drive Sector Rotation

    Tech Holds Up as Small Caps Slide: Materials Rally, Renewables and Policy News Drive Sector Rotation
    Jan 24 2026
    The market closed mixed as large-cap tech outperformed modestly while small caps tumbled. SPY closed essentially flat (+0.04%) and QQQ rose (+0.32%) as rotation into materials, renewables and select cyclicals offset weakness in IWM (‑1.85%).
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    8 min
  • AI Demand, Clean‑Tech Cred, and Davos Deals: Markets Digest — Jan 23, 2026

    AI Demand, Clean‑Tech Cred, and Davos Deals: Markets Digest — Jan 23, 2026
    Jan 24 2026
    Nvidia’s steady buy interest and a Cowen reaffirmation for Cloudflare anchor a day where AI, clean energy recognition, and a Davos‑era India partnership set the tone. Utilities prep for winter, mortgage lenders hire for growth, and local political protests could create regional consumer risk.
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    14 min
  • Communications & Media Sees Space Push - Jan 22

    Communications & Media Sees Space Push - Jan 22
    Jan 23 2026
    AI-generated audio analysis: Communications & Media Sees Space Push - Jan 22
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    6 min
  • Cannabis Sector: Policy Wins and Headwinds - Jan 22

    Cannabis Sector: Policy Wins and Headwinds - Jan 22
    Jan 23 2026
    AI-generated audio analysis: Cannabis Sector: Policy Wins and Headwinds - Jan 22
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    6 min
  • Tech Scale vs. Consumer Caution: Waymo’s Robotaxis, a Goldman Gold Call, and a Wave of 8‑Ks Define Jan. 22 Market Themes

    Tech Scale vs. Consumer Caution: Waymo’s Robotaxis, a Goldman Gold Call, and a Wave of 8‑Ks Define Jan. 22 Market Themes
    Jan 23 2026
    Waymo’s robotaxi launch in Miami and Goldman Sachs’ bullish gold projection dominated headlines on Jan. 22, while a cautionary warning from Procter & Gamble and a flurry of 8‑K disclosures from banks and small caps reminded investors to weigh growth narratives against near‑term operational and governance risk. Today’s moves expose a market balancing long‑horizon innovation bets with nearer‑term demand and credit vigilance.
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    10 min