A weekly market research briefing examining macro trends, quantitative equity screening, corporate earnings catalysts, and risk volatility metrics for the week of August 17–21, 2026.
An in-depth analysis of how Citadel's $16B acquisition of Situational Awareness LP's portfolio stabilized tech markets, and why the post-liquidation era is shifting focus to physical AI bottlenecks like energy grids and liquid cooling.
A fact-based research note on how QQQ, VOO, XLP, XLE, and VIX can be used together to interpret risk-on and risk-off market environments in 2026.
A fact-based research note comparing Materials, Industrials, and Utilities as second-order beneficiaries of the AI capital expenditure cycle through physical inputs, industrial execution, and power infrastructure.
A fact-based research note on how XLY, XLP, and XLE help interpret growth, defensiveness, inflation sensitivity, and sector rotation in the 2026 market regime.