Market Signals

SOXL: THE 31% SELLOFF HAS RESET THE SEMICONDUCTOR BULL TRADE - SEEKINGALPHA

CHINA STEPS UP PROTECTION FOR CHIP DESIGNS IN REVISED REGULATIONS - YAHOO

‘MAXIMUM USE’: IRAN BOOSTS MILITARY STRENGTH DURING CEASEFIRE WITH US - ALJAZEERA

ON SEMICONDUCTOR: NEAR-TERM HEADWINDS, LONG-TERM UPSIDE - SEEKINGALPHA

YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INC ETF DECLARES $0.8913 DIVIDEND - SEEKINGALPHA

SPACEX'S PURSUIT OF A CHINA-FREE SUPPLY CHAIN - NIKKEI

$MO — HOLD 📊 | 6 MONTHS THESIS

📊 10Y-3M Treasury Spread: 89.9 bp (-7bp)

AMERICAN TOWER: SATELLITE/AI RISKS OVERSTATED - INFLATION-BEATING YIELDS TRIGGER BUY RATING - SEEKINGALPHA

JAPAN AND THE U.S. JOINTLY INTERVENED TO PROP UP THE YEN — AND SAY THEY'LL DO IT AGAIN - QZ

PROSHARES HIGH YIELD—INTEREST RATE HEDGED ETF DECLARES MONTHLY DISTRIBUTION OF $0.3398 - SEEKINGALPHA

$GM — HOLD 📊 | 6 MONTHS THESIS

TREASURY SELL - OFF SHOWS FED MUST REINFORCE INFLATION CREDIBILITY , MUSALEM SAYS | HELLENIC SHIPPING NEWS WORLDWIDE

📊 10-Year Breakeven Inflation: 2.28 % (+0.01pp)

TRUMP STRETCHES THE LAW TO THE BREAKING POINT TO RAISE TAXES ON AMERICANS

📊 10-Year Treasury Yield: 4.74 % (+0.06pp)

📊 10Y-3M Treasury Spread: 96.5 bp (+6bp)

$SBUX — SELL 📊 | 6 MONTHS THESIS

📊 10Y-2Y Treasury Spread: 44.9 bp (+0bp)

$PAG — HOLD 📊 | 6 MONTHS THESIS

$SCHW — HOLD 📊 | 6 MONTHS THESIS

GOLD AND SILVER SLIP AS FIRMER DOLLAR OUTWEIGHS POST-PCE SUPPORT - SEEKINGALPHA

Biovie Inc. is developing a therapy for liver cirrhosis and ascites. They’re seeking to raise up to $10.8M in this amended S-1/A.

$DAIO is filing. Data I/O provides programming and security deployment systems for electronics manufacturing, powering chips in autos, smartphones, an

VIVOSIM LABS, INC. filed for an IPO. They’re a biotech platform focused on simulating human biology. The headline metric: they’re aiming to raise up t

Agassi Sports Entertainment is betting big on IBM, locking in consulting and cloud deals before its IPO. The headline? This pre-revenue company needs

OCC RELEASES CRA PERFORMANCE EVALUATIONS FOR 14 NATIONAL BANKS AND FEDERAL SAVINGS ASSOCIATIONS - OCC

PALANTIR LOOKS VERY ENTICING AHEAD OF Q2 EARNINGS - SEEKINGALPHA

THE MAJOR EARTHQUAKE IN JAPAN THIS WEEK IS DISRUPTING THE AUTO SUPPLY CHAIN - SEEKINGALPHA

Securitize Corp. ($SECZ) just filed to go public. They run a tokenization platform that turns real-world assets into digital securities. A pure-play o

$BRX — HOLD 📊 | 6 MONTHS THESIS

$AJG — HOLD 📊 | 6 MONTHS THESIS

Powerdyne International is a development-stage company planning to make portable generators and power equipment. They’re amending their S-1 and no lon

📊 10Y-3M Treasury Spread: 90.6 bp (-1bp)

📊 10Y-2Y Treasury Spread: 42.5 bp (-2bp)

$AEP (AMERICAN ELECTRIC POWER CO) — Q2 FY26

HEAVY RUSSIAN ATTACKS REACH FAR WEST IN UKRAINE - MISSILE SLAMS INTO POLAND - ZEROHEDGE

$CTSH — HOLD 📊 | 6 MONTHS THESIS

Braveheart Bio is a clinical-stage biotech targeting hypertrophic cardiomyopathy (HCM). Lead asset BHB-1893 is a next-gen oral cardiac myosin inhibito

$LHX — HOLD 📊 | 6 MONTHS THESIS

$SYF — HOLD 📊 | 6 MONTHS THESIS

$EQR — HOLD 📊 | 6 MONTHS THESIS

Global Interactive Technologies is going public at $1.30/share. They run an interactive entertainment platform built around live social trivia and cas

Beneficient is taking aim at the alt-assets lock-up. They run a tech-enabled platform providing liquidity, custody, and trust services for illiquid al

Teamshares Inc is bringing employee ownership to small businesses. They buy companies from retiring founders and gradually hand equity to workers. The

Attovia Therapeutics is a clinical-stage biotech engineering ATTOBODY biologics for immune-mediated diseases. Lead asset ATTO-1310 just cleared Phase

Biostem Technologies is filing to go public. They’re a regenerative medicine company focused on placental-derived allograft therapies for wound care a

$VMC 8-K earnings — Q2 FY26

JPMORGAN, SCHWAB, AND UBS WERE MANAGING HUNDREDS OF MILLIONS IN TRUMP'S PORTFOLIO - QZ

$ADP 8-K earnings — Q4 FY26