Research

Macro · 1 month ago Institutional Investors Increase MSTR Holdings by $1.2 Billion in Q2 2026 Twelve of the top fifteen institutional shareholders of Strategy increased their MSTR positions by a combined $1.2 billion in Q2 2026, reflecting ongoing confidence despite recent challenges.

Macro · 1 month ago Ukraine Conducts Major Drone Offensive Against Moscow Amid Ongoing Conflict Ukraine has launched a significant drone strike on Moscow, deploying nearly 800 drones, while Russian missile attacks have resulted in casualties in Kharkiv. This escalation marks a notable increase in military activity between the two nations.

Macro · 1 month ago China's New Loans Experience Historic Drop of $50 Billion in July 2026 China's net new yuan loans fell by 340 billion yuan in July 2026, marking the sharpest monthly contraction recorded this century. This decline signals a troubling trend in borrowing across both households and businesses.

Macro · 1 month ago Analysts Split on Federal Reserve's Interest Rate Outlook Ahead of September Meeting Ella Gude predicts the Federal Reserve will maintain current interest rates, while Wells Fargo forecasts a potential hike amid inflation pressures.

Macro · 1 month ago US National Debt Nears $40 Trillion as Corporate Bond Issuance Surges The US national debt is approaching $40 trillion, while corporate bond issuance has reached $1.681 trillion in 2026, raising concerns about fiscal sustainability and market dynamics.

Compliance · 1 month ago US Military Actions Intensify Blockade Against Iran in Strait of Hormuz The US has escalated military actions in the Strait of Hormuz, enforcing a blockade against Iran by disabling vessels attempting to reach its ports. This development complicates Iran's narrative of military success amid ongoing regional tensions.

Markets · 1 month ago South Korea Experiences $6.2 Billion Outflow as Investors Shift Focus In August, foreign investors withdrew $6.2 billion from South Korean stocks, signaling a broader trend of capital rotation towards markets perceived as steadier amid AI volatility.

Macro · 1 month ago Ukrainian Drone Strike Targets TANECO Refinery in Tatarstan, Resulting in 13 Fatalities A recent Ukrainian drone strike in Tatarstan has killed at least 13 people and targeted key industrial infrastructure, marking a significant escalation in the conflict between Ukraine and Russia.

Markets · 1 month ago Micron Technology Thrives Amidst AI-Driven Memory Chip Shortage Micron Technology is experiencing a surge in demand for memory chips as smartphones, medical imaging devices, and AI servers compete for the same resources. This competition has led to rising prices and a critical shortage affecting various sectors.

Companies · 1 month ago Jefferies Cuts SanDisk Price Target by 42% Amid Record Earnings Despite reporting its highest quarterly earnings ever, SanDisk faces a significant price target reduction from Jefferies, dropping from $3,000 to $1,750.