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Weekly Market Setup: AI de-risking and Iran headlines overwhelm softer inflation
AI/semis selling and Iran risk knocked stocks while cooler CPI eased yields; next week’s duration auctions, mega-cap earnings and flash PMI could jolt…
24 hrs ago
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PickAlpha
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AI Is Everywhere. So Where Is the Productivity Boom?
AI adoption is already widespread, but the profits are not. The first phase of the AI trade rewarded companies that built intelligence; the next may…
Jul 17
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PickAlpha
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Evening Memo | Data and Fed Talk Lift Yields; Earnings Set Tomorrow’s Test
• What changed after hours: mixed earnings from Netflix, Intuitive Surgical and Alcoa. • Tomorrow’s trade ideas: monitor earnings follow-through and…
Jul 17
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PickAlpha
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Morning Report | June PPI downside shock resets Fed path, pulls yields lower
$TLT rallies on PPI downside $SOXX choppy, beta de-risking persists $TSM blowout Q2, Arizona capex bold $EWZ hit by 25% tariffs $DLR NY targets…
Jul 16
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PickAlpha
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Evening Memo | Below‑consensus PPI eased yields; earnings set tomorrow’s focus
• After hours: United beat and raised guidance but warned large fuel headwinds. • Tomorrow’s trade ideas: focus on airline and broader earnings…
Jul 16
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PickAlpha
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Evening Memo | Inflation shock sent yields lower; earnings set tomorrow’s trade
• After hours: Aehr reported a Q4 beat and raised FY2027 revenue guidance significantly. • Tomorrow’s trade ideas: follow-through from CPI and the next…
Jul 15
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PickAlpha
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Morning Report | Hormuz toll-blockade risk spikes, energy shock bid hits global risk
$FXI June trade beat, pull-forward risk $ITA Section 815 buyback limits watch $XLY Retail Monitor steady demand, apparel leads $URA Utah monuments cut…
Jul 14
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PickAlpha
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Evening Memo | Fed hawk, fiscal bleed set rates; corporate moves set tomorrow's names
• After hours: Brown-Forman, Shutterstock and L3Harris announced leadership and contract developments. • Tomorrow’s trade ideas: inflation prints and…
Jul 14
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PickAlpha
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Morning Report | Hormuz closure claims, U.S.-Iran strikes restart; crude bid, equities risk-off
$XHB ROAD to Housing Act signed $DLR Virginia data centers diesel backup $DLR Ashburn ACC9 smoke report $INDA June CPI surprise, food-fuel $ITA…
Jul 13
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PickAlpha
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Evening Memo | Oil-driven risk, Fed repricing set Monday open
• Oil jumped on Gulf shipping risks and stalled U.S.-Iran diplomacy. • China exports surprised stronger and Saudi Aramco reported higher Q1 profit.
Jul 12
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PickAlpha
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AI bid steadies the tape into July 10 close as yields drift higher
AI and semis lifted S&P/Nasdaq despite rising 10Y yields; next week’s CPI/PPI, Beige Book and bank earnings test the consumer and rate path.
Jul 11
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PickAlpha
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Morning Report | China pressures Meta AI deal, global tech regulation risk reprices
$META China pressures AI deal $BABA DOJ compliance settlement $META EU DSA design scrutiny $ABT formula case back in focus $APO EasyJet approach stirs…
Jul 10
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PickAlpha
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