Posted inMarket Commentary

Retrospective: Week of 7/14-7/18

Macro Events & News The S&P 500 and Nasdaq reached new record highs during the week, driven by strong early earnings results and renewed optimism around key sectors. Financials helped…
Posted inEarnings Update

Earnings: Netflix FY25 Q2

Netflix (NASDAQ:NFLX) delivered a solid Q2, beating expectations on both revenue and EPS. Despite broader macroeconomic uncertainty, the company reported growth across all regions. However, results were largely driven by…
Posted inEarnings Update

Earnings: Goldman Sachs FY25 Q2

Goldman Sachs (NYSE:GS) posted impressive Q2 results, delivering strong beats on both revenue and EPS. The quarter featured record Equities net revenues and a sharp rebound in Advisory, which rose…
Posted inEarnings Update

Earnings: BlackRock FY25 Q2

BlackRock (NYSE:BLK) posted solid Q2 results, with a modest beat on revenue and a sizable EPS outperformance. Net inflows remained strong at over $100 billion, though they were partially offset…
Posted inResearch Reports

Equity Profile: GameStop

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction GameStop Corporation (NYSE:GME) operates as a specialty retailer of video games, consumer electronics, and gaming merchandise. Originally positioned as the…
Posted inMarket Commentary

The Week Ahead: Week of 7/14-7/18

The week ahead could prove eventful, with a convergence of catalysts across trade, earnings, and economic data—all of which have the potential to inject volatility into markets. Over the weekend,…
Posted inMarket Commentary

Retrospective: Week of 7/7-7/11

Macro Events & News Markets ended slightly lower after a choppy week marked by renewed trade tensions and shifting macro expectations. President Trump announced a new round of tariff threats…
Posted inMarket Commentary

The Week Ahead: Week of 7/7-7/11

Markets may kick off the week with some volatility following a holiday-shortened stretch marked by lighter volume. The passage of the comprehensive legislative package—dubbed the "Big Beautiful Bill" by supporters…
Posted inMarket Commentary

Retrospective: Week of 6/30-7/3

Macro Events & News As expected, the holiday-shortened week was relatively quiet in terms of market activity. One of the more significant developments was the passage of the comprehensive legislative…