Technical analysis: the Kospi crash drags chip and DRAM stocks down for a fourth day as oil collapses
Chip stocks fall for a fourth session with the trigger out of Seoul, crude posts its worst three-day stretch in six years and money rotates into defensives. Coca-Cola, PayPal and Visa carry the Dow; Boeing rises on a miss.
Technical analysis: oil collapses, software rallies
The US-Iran truce strips the war premium out of crude and overturns, in a single session, the very theme our model had just bought. Technical analysis of the day, this week's twelve fresh signals and the desk's position on every instrument mentioned.
A week with two peaks: the Fed on Wednesday, the giants in line and oil losing its grip
The Fed lands on Wednesday, with a wall of earnings around it: Microsoft and Meta on the 29th, Apple and Amazon on the 30th, plus Eni, Intesa and Enel. Brent down 4% turns Europe green as Italy's banking consolidation hits its decisive week. Technical analysis on the stocks we follow.
The Week AI's Real Constraint Turned Economic
For three years the AI race was scored in capability. This week the centre of gravity moved to money and power: Google misses its flagship for a third time, Alphabet lifts capex to $205B, China opens a governance bloc, and Tesla starts building the Optimus lines.
Oil at $100: two central banks turn, and the market sells the good numbers too
The US-Iran ceasefire collapses, oil heads for $100 and two central banks turn on the same day. Tesla and STMicroelectronics collapse on results, defence flies on record backlogs and UniCredit falls on its best half-year ever. Technical analysis on the stocks we follow.
The Fed turns, the giants miss on margins
Oil rewrites Fed expectations: the market now prices a September rate hike. Alphabet and Tesla beat on revenue and are sold on margins, while the contest for Monte dei Paschi heats up. The desk's take, with technical analysis on every stock we follow.