Posted inMarket Commentary

The Week Ahead: Week of 12/30-1/3

The upcoming week will be holiday-shortened, with markets closed on Wednesday for New Year’s Day. Trading volume is expected to remain light as year-end tax-loss harvesting and adjustments by fund…
Posted inMarket Commentary

Retrospective: Week of 12/23-12/27

  Macro Events & News The anticipated Santa Claus rally failed to gain significant traction, though positive momentum carried the markets into the Christmas break. Initial jobless claims released on…
Posted inMarket Commentary

The Week Ahead: Week of 12/23-12/27

With the upcoming holiday week, economic news and trading activity are expected to be light. The positive momentum from expanding GDP, cooler-than-expected PCE inflation data, and strong consumer sentiment from…
Posted inResearch Reports

Equity Profile: Rivian

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction Founded in 2009, Rivian Automotive, Inc. (NASDAQ:RIVN) is an electric vehicle (EV) manufacturer committed to redefining the automotive industry through…
Posted inMarket Commentary

The Week Ahead: Week of 12/16-12/20

A pivotal week ahead with the highly anticipated FOMC interest rate decision on Wednesday, where markets widely expect a 25 basis point cut. Adding to the potential market turbulence, key…
Posted inMarket Commentary

Retrospective: Week of 12/9-12/13

  Macro Events & News The November Consumer Price Index (CPI) rose 2.7% year-over-year, matching expectations but marking an increase from October, signaling persistent inflation. Additionally, the Producer Price Index…
Posted inMarket Commentary

Retrospective: Week of 12/2-12/6

  Macro Events & News The U.S. labor market showed signs of resilience in November, with a stronger-than-expected payroll increase of 227,000, surpassing economists' forecasts. However, the unemployment rate edged…
Posted inResearch Reports

Equity Profile: NVIDIA

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction NVIDIA Corporation (NASDAQ:NVDA) designs and markets GPUs, system-on-chip (SoC) units, and software platforms. Originally known for revolutionizing computer gaming graphics,…