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,…
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Equity Profile: PayPal

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction PayPal Holdings, Inc. (NASDAQ:PYPL) operates a global online payment system that supports digital payments, money transfers, and financial technology solutions.…
Posted inResearch Reports

Equity Profile: Meta

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction Meta Platforms, Inc. (NASDAQ:META) is a global technology leader operating some of the world’s most influential social networking platforms, including…
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Retrospective: Week of 11/11-11/15

  Macro Events & News Wednesday's CPI data initially sparked optimism as it met expectations, but the bullish momentum faded throughout the day as it became clear that inflation had…