• US Pre-Market Movers: NVDA and CRWD Disappoint, SNOW and VSCO Shine

    US stocks are off to a mixed start today, with some major movers in the pre-market session. Among them, NVIDIA (NVDA) and CrowdStrike Holdings (CRWD) failed to impress investors, while Snowflake (SNOW) and Visa (VSCO) delivered strong performances. NVDA took a hit of 0.7% after reporting data center revenue and Q3 outlook that fell short…

  • (NY) Market Drama 101: 28th Aug 2025

    NVIDIA’s earnings report released after the bell yesterday has caused a stir in the market, with the stock price plummeting by 1.9% in pre-market trade despite beating top and bottom line expectations. While revenue guidance for the current quarter was not as strong as some had hoped for, it’s the company’s outlook for chip sales…

  • Cambricon’s AI Landslide: Exploring the Latest Developments and Implications

    Cambricon, a Chinese AI company, has been on a tear lately, with its stock price surging by an impressive 15% overnight. This latest development comes after a period of prolonged overbought conditions, with the Relative Strength Index (RSI) reaching extreme levels since late July. The stock’s meteoric rise has taken it from a humble CNY600…

  • The Unprecedented Growth of NVDA: An In-Depth Analysis

    The recent “spread” of NVDA, as depicted in the chart by Bloomberg, has sparked significant interest and curiosity among investors and market analysts. As we delve deeper into this phenomenon, it becomes clear that there are several factors at play, each contributing to the unprecedented growth of this technology giant. Firstly, the ongoing digital transformation…

  • Federal Reserve Governor Cook Lawsuit to be Filed Today; Market Reaction Muted

    The Federal Reserve is set to face a lawsuit today from Governor Lael Brainard Cook, according to CNBC reports. The lawsuit comes as President Trump considers naming a replacement for Cook on the Fed board. Meanwhile, stock futures and Treasury yields have remained relatively unchanged in response to the news. In other economic developments, German…

  • Understanding the VIX Net Non-Commercial Crash and its Implications for Volatility Complexity

    The recent crash in VIX net non-commercials has raised concerns about the potential risks lurking in the volatility complex. While it may be tempting to rely solely on VIX specs for analysis, this event highlights the importance of considering a broader range of factors when assessing market risk. In this blog post, we will delve…

  • Why the AI Trade Has Stalled: Insights from Goldman’s Rich Privorotsky

    The AI trade has hit a temporary roadblock, according to Rich Privorotsky, head of Delta 1 at Goldman Sachs. In an interview with Bloomberg, Privorotsky shared his insights on why the AI market has slowed down in recent times. Here are the key factors he highlighted: 1. MIT Paper: A recently published paper by MIT…

  • The Probability of Lisa Cook’s Ouster: An Expert Analysis

    To begin with, it is important to understand that probability is a measure of the likelihood of an event occurring. In the context of Lisa Cook’s potential ouster as a Federal Reserve Board member, we must consider the odds of such an event occurring based on various factors. These may include her performance, the political…

  • “Unlocking the Potential of Gold Miners: GDX’s Leadership in the Industry”

    Gold miners have long been a popular investment option for those seeking to diversify their portfolios and hedge against economic uncertainty. However, with the ever-changing landscape of the industry, it can be challenging to identify which companies are truly leading the way. One gold miner that has consistently demonstrated its commitment to innovation and excellence…

  • The Cut vs. the Economy: How Interest Rate Decisions Impact Different Sectors

    The Federal Reserve’s recent interest rate cut has been a hot topic in the financial world, with some experts arguing that it’s overrated and others citing it as a crucial move to support the economy. But what about the impact of interest rate decisions on different sectors? Is the “cut” really that important for all…