Brazilian stocks are breaking out from historical resistance this month, suggesting a deep tie to hard assets and resource-rich emerging markets, contrary to views of isolated moves 1.
The US stock market outlook for 2026 necessitates focusing on risk-controlled gains, given recent strong performance and political volatility from Trump 2.
An Equity Put/Call ratio falling to 0.46 signals a historical tendency for small $SPX pullbacks within 1 week 3.
An exclusive analysis decrypts the underlying rationale for a Stifel report’s $27 target, uncovering its deeper implications 4.
Noted past short squeezes in $IREN, $EOSE, $AEVA, $UMAC, $RKT, $SNDK, $ONDS, $LUNR, $ASTS, $RKLB, $INTC, $AMD, and identified $LMND, $BABA, $BIDU, $JOBY, $APLD as next in line for potential squeezes 5.
The rupture of $RKLB’s Neutron rocket tank during hydrostatic testing raises critical questions about its impact on the stock and project feasibility 6.
A striking observation: $NKE jumped +11% while $AAPL dipped -11% following Tim Cook’s investment in Nike, suggesting an ironic market correlation 7.
The 2026 humanoid robot landscape positions $PLTR and $PATH as crucial traffic controllers, with $NVDA and $AV serving as foundational technological components 8.
Personal trading experience underscores the necessity of conviction and deep understanding; a first-time $NG trader missed nearly $20K profit per contract by selling 10 contracts too early near $3 due to insufficient conviction 9.
Despite recent military deployments, the probability of Trump taking action against Iran this weekend is low, indicating the optimal timing for such an intervention has passed 10.