Épisodes

  • Four Sessions Deep.

    Four Sessions Deep.
    Jul 17 2026
    The Tape Read — Pre-Market Intelligence Brief for July 17, 2026. Tape opens risk-off as faith in the AI-chip trade cracks a fourth day on TSMC's capex bill; the semis stay gated on distribution, Netflix sinks ~11% on soft guidance, and oil spikes on Strait-of-Hormuz escalation. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    8 min
  • The Chips Are Split.

    The Chips Are Split.
    Jul 16 2026
    The Tape Read — Pre-Market Intelligence Brief for July 16, 2026. Split tape: cool inflation and a strong-growth data slate keep software firm while the memory/semi complex extends its slide (MU -5%, SMH -2.8%); the cleanest read is skew-confirmed call flow in META, with PayPal in play on a reported $53B takeover bid. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    8 min
  • Surprise CPI.

    Surprise CPI.
    Jul 15 2026
    The Tape Read — Pre-Market Intelligence Brief for July 15, 2026. Tape holds a narrow risk-on after June CPI's surprise cool-down; the one skew-confirmed read is heavy call flow in META, while the semis melt-up (SMH +2.5%) carries steep put-skew that keeps the chip complex to context. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    7 min
  • Goldman Racks.

    Goldman Racks.
    Jul 14 2026
    The Tape Read — Pre-Market Intelligence Brief for July 14, 2026. A cool but energy-driven June CPI meets sticky core and a re-surging oil bid; blowout bank earnings sell the news (only Goldman is rewarded) while beaten-down memory names bounce into a gated, put-skewed semis complex — no clean directional read into Warsh's 10 AM testimony. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    7 min
  • Hostile Environment.

    Hostile Environment.
    Jul 13 2026
    The Tape Read — Pre-Market Intelligence Brief for July 13, 2026. Tape opens risk-off as a weekend US-Iran military escalation reopens the oil risk premium (WTI +4%) and memory names lead semis lower; the chip complex stays gated and the day's heaviest clean flow — call premium in Meta — is held back by the hostile macro tape. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    8 min
  • Cloud 9.

    Cloud 9.
    Jul 10 2026
    The Tape Read — Pre-Market Intelligence Brief for July 10, 2026. Tape opens broad-but-mild while the semis complex is full-vetoed on day-2 distribution (SMH put skew +10.2%); the one clean directional read is heavy skew-confirmed call flow in META (+$84.7M net call) as a fresh cloud-business catalyst reclaims the 200-day. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    7 min
  • Oil and Water Don’t Mix.

    Oil and Water Don’t Mix.
    Jul 9 2026
    The Tape Read — Pre-Market Intelligence Brief for July 9, 2026. Semis and AI rip for a third straight day and the multi-week SMH veto finally lifts as its put wall works off — but IV is pegged and skew stays put-heavy; the one fresh clean read is ALNY +17% on Ionis/AstraZeneca's Wainua Phase-3 failure, into a reignited US-Iran war and hawkish FOMC mtg minutes. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    8 min
  • Over, and Over Again.

    Over, and Over Again.
    Jul 9 2026
    The Tape Read — Pre-Market Intelligence Brief for July 8, 2026. Trump calls the Iran ceasefire "over" — WTI spikes ~6%, the semis complex bleeds under a full SMH veto, and the one clean non-gated read is skew-confirmed call flow in META bucking a risk-off tape into this afternoon's FOMC minutes. Full written brief for paid subscribers at thetaperead.morganbranch.co. Educational and observational only — not investment advice.
    Afficher plus Afficher moins
    7 min