Retrospective: Week of 8/4-8/8
Posted inMarket Commentary

Retrospective: Week of 8/4-8/8

Macro Events & News Markets finished the week higher despite new trade announcements that are likely to add inflationary pressure. Several retail favorites delivered earnings beats and were rewarded, including…
The Week Ahead: Week of 8/4-8/8
Posted inMarket Commentary

The Week Ahead: Week of 8/4-8/8

Earnings will remain in focus this week, with several high-profile names set to report despite most of the Mag 7 already having posted results. Retail favorite Palantir Technologies (NASDAQ:PLTR) kicks…
Retrospective: Week of 7/28-8/1
Posted inMarket Commentary

Retrospective: Week of 7/28-8/1

Macro Events & News It was an extremely volatile week for markets, driven by a flood of earnings from tech giants, the Fed’s interest rate decision, key economic data, and…
The Week Ahead: Week of 7/28-8/1
Posted inMarket Commentary

The Week Ahead: Week of 7/28-8/1

It’s a pivotal week for markets as earnings season hits full stride, with over half of the Mag 7 set to report. Microsoft (NASDAQ:MSFT), Meta (NASDAQ:META), Amazon (NASDAQ:AMZN), and Apple…
Posted inMarket Commentary

Retrospective: Week of 7/21-7/25

Macro Events & News Earnings season ramped up with key reports from mega caps Tesla (NASDAQ:TSLA) and Alphabet (NASDAQ:GOOG). Tesla disappointed as sales declined and its forward-looking initiatives lacked meaningful…
Posted inMarket Commentary

The Week Ahead: Week of 7/21-7/25

Earnings season accelerates this week with a wave of high-profile companies set to report. Among the most closely watched will be Tesla (NASDAQ:TSLA), which reports after the close on Wednesday.…
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 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…