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Tomorrow, back to only thinking "Rate cuts!"

Today, markets are only interested in one economy, one field, and earnings from one company,which may or may not be in a bubble. It makes a change from a focus on “Rate cuts!” I guess. But
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US Strategy: Trading Politics

In November, US voters will decide who controls the White House, Senate and House of Representatives. With the race a
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Options positioning ahead of NVDA earnings

The moves in macro assets on NVDA earnings demonstrates the importance ofthe AI theme and NVDA as the most important bellwether in the market. While
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FIGHT THE PBOC

Don’t fight the Fed” is a common market adage, but what about the PBoC? China’scentral bank and the CCP state apparatus are arguably a tougher matchup. However,
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VISIBILITY ON THE IRAN VS ISRAEL REPRISE: NO OIL SHOCK

It was never a matter of ‘if’ – rather only ‘when’ and ‘how’ – Iran and its “axis of resistance” would retaliate againstIsrael after last month's strikes. From an investment perspective, the key question remained whether this latest
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Five Stocks in Focus: HP, NESTE, PBF, CRK, and XOM

In this note, we highlight five stocks that are top of mind in investor conversations.(1) For HP (Sell), we discuss our updated US rig count forecasts, driving lower
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Blackwell Concerns Prove Overblown but +$1B Beats No Longer in Style

We get why investors may pick at this print from a superficial perspective but think that updateson key issues all leaned more positive. On one hand, guidance was lighter than the $2B beat the
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Unique growth at very reasonable valuation, ignore quarterly noise

Q2 solid, Q3 good not great on Blackwell push-outWe reiterate our Buy rating on Nvidia (NVDA), a top sector pick, raising FY25/26E (roughly .
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Fall reset, revisiting and level-setting Price Objectives across our coverage universe

Price objective updates; EPS estimates/ratings unchangedWe are marking the unofficial start of fall by revisiting and updating the price objectives
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Hasta the last drop of oil – Initiating at Buy

Initiating coverage of Vista Energy with Buy Rating
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