Equity Research · Daily Coverage

Morning Notes

Daily equity research notes covering market structure, macro developments, and trade ideas.

8
Total Notes
Mar 11, 2026
Latest Note
Mar 3, 2026
Since

March 2026

8 notes
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All Notes
Mar 11, 2026
ORCL Delivers. CPI Is a One-Month Pass. The Fog of Peace Remains.
ORCL CPI cloud OCI
Mar 10, 2026
One Tweet, +1,500 Dow Points. Don't Trust the Rally.
Trump oil WTI Hormuz
Mar 9, 2026
Oil Shock Enters Week 2 — Brace for a Violent Monday Open
oil stagflation Iran / Hormuz WTI
Mar 7, 2026
Week-in-Review | Stagflation Confirmed — The Worst Week of 2026 Just Reset Every Narrative
stagflation NFP oil Iran / Hormuz
Mar 6, 2026
All Eyes on NFP — Marvell Completes the AI Semi Hat-Trick, Brent Breaks $85
NFP MRVL AVGO NVDA
Mar 5, 2026
Selective Rebound, Not Broad Recovery — AVGO & COST Beat, Oil Surges to 13-Month High
AVGO COST NVDA Oil & Energy
Mar 4, 2026
Semis & Defense Lead — NVDA Resets the Supercycle, PLTR Is the New Defense OS
NVDA PLTR Defense Berkshire 13F
Mar 3, 2026
Iran War Enters Day 4. Markets Flinch, Then Half-Recover.
Geopolitics Oil & Energy Macro Defense