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Morning Report | Oil-led inflation bid lifts yields, AI rerates
$AVGO guidance disappoints; AI multiples compress $ARM valuation pressure; data-center permits tighten $USO crude holds $96–$98; Gulf risk premia $TLT…
2 hrs ago
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PickAlpha
Evening Memo | Strong Macro Lifted Yields; Earnings Set Tomorrow’s Flow
• Stronger labor and services data pushed yields and the dollar higher today. • After hours: a heavy earnings slate, led by Broadcom, CrowdStrike and…
13 hrs ago
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PickAlpha
1
Morning Report | Hormuz risk bid in crude, retailers rebut bears
$SPY Hormuz risk lifts energy $M earnings beat, guidance raised $ULTA beat-and-raise, demand holds $QQQ AI review framework clouds sentiment $HPE…
Jun 3
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PickAlpha
1
Evening Memo | Labor surprise drove rates; earnings set tomorrow's focus
• Stocks and rates moved on stronger-than-expected JOLTS labor data. • After hours: cybersecurity and retail earnings lifted guidance and sentiment.
Jun 3
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PickAlpha
1
PickAlpha Morning | AI Infrastructure Bid, Energy Risk Premium Sticks
$GOOGL equity raise, AI infrastructure bid $HPE edge-PC expansion, server networking demand $USO Hormuz risk premium elevated $EWZ USTR floats 25…
Jun 2
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PickAlpha
Evening Memo | M&A and AI rules set the tone; Computex and chip guidance drive tomorrow
• What moved today: Stocks rose on deal headlines and tighter AI export guidance, with oil also higher. • Yum Pizza Hut talks and Berkshire’s Taylor…
Jun 2
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PickAlpha
2
The New Rule for Software Stocks: Show Me AI Revenue
The software market is developing a new AI monetization filter.
Jun 1
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PickAlpha
3
1
1
Morning Report | Oil risk premium jumps, AI-chip controls tighten
$NVDA China licensing tightens · $ARM SoftBank signals €75bn France buildout · $NVDA Windows PCs, humanoid robotics push · $SMMT ASCO spotlights…
Jun 1
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PickAlpha
AI export rules and energy risk set Monday's tone
• U.S. Commerce tightened AI-chip export guidance for China-headquartered entities, closing a loophole. • China official manufacturing PMI cooled to…
Jun 1
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PickAlpha
1
May 2026
Tech relights the tape as PCE holds steady and yields slide into month-end
Mega-cap tech pushed fresh highs as steady PCE sent yields lower; next week’s ISMs, Beige Book and Friday jobs, plus Treasury supply, could jolt rates.
May 31
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PickAlpha
2
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1
AI risk-on bid, consumer cracks
$DELL AI-demand rally extends · $SNOW AI-tailwinds spark breakout · $COST steady traffic, resilient spend · $XLY savings-rate 2.6% squeezes · $ITA…
May 29
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PickAlpha
4
Morning Report | Hormuz risk lifts oil, Fed stays hawkish
$META AI subscriptions test, compute sales hints · $NBIS rallies on 5.6% stake disclosure · $TLT slips, speakers signal restrictive bias · $LLY Zepbound…
May 28
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PickAlpha
2
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