Research notes
NVIDIA Blackwell Ramp & Hyperscaler Capex: What the $200B AI Infrastructure Cycle Means for Equities
Examining datacenter compute demand, TSMC CoWoS packaging capacity, and hyperscaler capital expenditure commitments across Microsoft, Alphabet, Meta, and Amazon.
August 26, 2026 · 6 min read
Federal Reserve Monetary Policy & Treasury Yield Curve Shifts: Navigating the Macro Easing Cycle
Analyzing FOMC policy trajectories, core PCE disinflation trends, and the un-inversion of the 2Y-10Y Treasury spread across global asset classes.
August 22, 2026 · 7 min read
Bitcoin Post-Halving Dynamics & Spot ETF Inflows: Institutional Adoption Reshapes Crypto Liquidity
How regulated spot ETFs (BlackRock IBIT, Fidelity FBTC), institutional treasury allocations, and post-halving supply reductions are transforming digital asset markets.
August 19, 2026 · 6 min read
Big Tech Earnings Dispersion: Cloud Margins, Capital Efficiency, and Valuation Multiples
Analyzing quarterly results across Apple, Microsoft, Alphabet, Amazon, Meta, and Tesla—why cash flow resilience is separating market leaders from high-multiple laggards.
August 15, 2026 · 6 min read
The Nuclear & Clean Power Renaissance: How AI Data Centers Sparked a Historic Utility Boom
Why mega-cap tech power purchase agreements (PPAs) with nuclear operators like Constellation and Vistra are turning regulated utilities into high-growth market leaders.
August 11, 2026 · 5 min read
Zero-Day Options (0DTE) & Market Microstructure: How Same-Day Expirations Drive S&P 500 Volatility
Examining the explosion of same-day expiry options on SPY and QQQ, dealer gamma hedging mechanics, and how order flow imbalances trigger intraday liquidity cascades.
August 06, 2026 · 6 min read