Daily Report – 2026-08-04
S&P 500 Report Top 10 Contributors S&P 500: 7736.52 | š Up (1.92%) Market Structure Score 89/100 Strong Structure Most […]
Stocks
Stocks – analysis, earnings etc.
Daily Report – 2026-08-03
S&P 500 Report Top 10 Contributors S&P 500: 7600.50 | š Up (1.54%) Market Structure Score 81/100 Strong Structure Most
The $50B Notional Monster: How JHEQX Alone Dictates the S&P 500 Ceiling
Introduction Every quarter, JPMorgan’s Hedged Equity Fund (JHEQX) rolls its options hedge on the S&P 500. Commonly referred to as
Daily Report – 2026-07-31
S&P 500 Report Top 10 Contributors S&P 500: 7489.72 | š Up (1.18%) Market Structure Score 65/100 Neutral Structure Market
Daily Report – 2026-07-30
S&P 500 Report Top 10 Contributors S&P 500: 7437.63 | š Up (1.72%) Market Structure Score 71/100 Healthy Structure Overall
The JPM Collar ā Understanding the Marketās Hidden Hand
What Is the JPM Collar? The āJPM collarā refers to a large, structured options positionāwidely associated with JPMorganās hedging programāthat
S&P 500, Rates, ERP & Growth
A Macro Framework for Understanding Equity Returns What Drives Equity Returns? Total equity returns can be approximated as the sum
Geron Corp. (GERN)
Geron Corp.Ā (NASDAQ: GERN) is a commercial-stage biopharmaceutical company dedicated to changing the lives of patients by changing the course of
PGEN Earnings – Q4 2025
Precigen, Inc. (NASDAQ: PGEN) released its Q4 and full-year 2025 results on March 25, 2026. The narrative is shifting from
Precigen Inc. (PGEN)
Precigen Inc. (NASDAQ: PGEN) is a biopharmaceutical company that focuses on advancing the next generation of gene and cell therapies
ONDS Earnings – Q4 2025
Ondas Inc. (NASDAQ: ONDS) delivered an explosive Q4 2025 earnings report, transitioning from a technology innovator to an industrial-scale defense
LUNR Earnings – Q4 2025
Intuitive Machines’ (NASDAQ: LUNR) latest earnings report missed market consensus on both top-line revenue and bottom-line EPS, highlighting a company
