Weekly Overview
Global Market Overview — Week 23, 2026
US equities extended their YTD gains with the S&P 500 touching new highs. Our positioning and key themes for the week ahead.
All published research, briefings, and sector reports.
US equities extended their YTD gains with the S&P 500 touching new highs. Our positioning and key themes for the week ahead.
NVIDIA's dominance in AI accelerators is not a cycle — it's a structural shift. Full initiation with 12-month price target and entry strategy.
Preview of META's upcoming earnings with our model, key metrics to watch, and why the Llama-driven engagement tailwind is underappreciated.
With the Fed signalling two cuts in H2 2026, financials are entering a structural sweet spot. Our ranked list of best-in-class names.
Our quarterly macro view, sector weightings, and the three highest-conviction ideas for Q3. A late-cycle playbook for preserving gains.
Markets at all-time highs after a strong payrolls beat. We assess the macro picture, our Q3 positioning, and what the latest data means for Fed rate cut timing.
Earnings season wraps up — what the results tell us about the macro backdrop and where we are heading next.
February market volatility — what it means for our positions and whether we are adding or trimming at current levels.