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EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
The China Nonferrous Metals Industry Association reported polysilicon operating rates fell to just 32% of capacity, extending an oversupply that pushed polysilicon prices lower and softened wafer prices across all grades. Wafer prices dropped 3‑8% after the Chinese New Year, reflecting weak downstream demand and cautious buyer sentiment. Daqo New Energy posted a Q4 2025 net loss despite robust production, while China General Nuclear Power New Energy announced a 9 GW 2026 inverter framework tender. Trina Solar adjusted its distributed‑module pricing, modestly raising some tiers and trimming others.
99% of traders lose because they enter here ❌ Smart money enters here ✅ After a clean Break of Structure, price pulls back into the Fair Value Gap + Order Block. That’s where the real entry is. Not at the top of the...
The episode dissected Nvidia's post‑earnings sell‑off, debating whether the drop reflects a broader warning about AI‑driven capex sustainability or simply a volatility crush from massive call‑option exposure ahead of expiration. Hosts highlighted divergent market moves, with large‑cap AI names falling...
Vietnam aims double‑digit economic growth, but banks face loan‑to‑deposit caps and high debt ratios, limiting credit expansion. Capital markets are positioned to provide long‑term funding, improve transparency, and diversify financing sources. By the end of 2025 the stock market topped...
Dimensional Fund Advisors announced it has surpassed $1 trillion in assets under management, marking a significant scale milestone for the firm. ETFs now represent over $265 billion of that total, a product line the firm introduced after a 2019 regulatory change. Its...
A leading South Asian financial services group partnered with IntellectAI to build an AI‑led, platform‑first wealth management solution using a first‑principles, architecture‑first methodology. The composable, API‑first platform spans onboarding, portfolio management, advisory and operations, embedding automated rebalancing, CRM workflows and...
Yangzijiang Shipbuilding posted a record FY 2025, with revenue climbing 7.4% to RMB 28.5 billion and gross profit jumping 28.3% to RMB 9.8 billion. The core shipbuilding division generated RMB 26.8 billion, up 6.4%, while the orderbook swelled to $22.4 billion for 245 vessels. Shipping‑related revenue slipped 8.1%...
Nifty goes below 25200 . Sudden fall in last 30 minutes. Friday Closing Same Action. #usirantensions #stockmarket
Cheniere Marketing International, a subsidiary of Cheniere Energy, exercised its option to charter additional new‑build LNG carriers from Ocean Yield and NYK Line, potentially expanding its fleet to eight vessels. The optional ships will be built by Hyundai Heavy Industries...
UBS Asset Management has listed two India‑focused UCITS ETFs on the London Stock Exchange. The MSCI India SF ETF uses synthetic replication to track the MSCI India Total Return Index with a 0.15% total expense ratio. The MSCI India Universal...
Array Technologies posted Q4 2025 revenue of $226 million, an 18% YoY decline, while full‑year revenue jumped 40% to $1.28 billion. The company narrowed its net loss to $112 million but remained in the red, and its order backlog reached a record $2.2 billion. Guidance...
The crude tanker market is experiencing a sharp surge, with VLCC spot hires topping $200,000 per day and one‑year time‑charter equivalents reaching $135,000. Baltic Exchange data show composite VLCC rates near $169,000 daily, while International Seaways (INSW) reported Q4 2025...
Wall Street experienced a sharp AI‑related sell‑off after Altruist unveiled its Hazel tax‑planning tool and a speculative Citrini Research report warned of a 2028 intelligence crisis. The panic erased roughly $300 billion in equity value, hitting major financial names such as...
European policy tools such as the TRQ, CBAM and the draft Industrial Accelerator Act are reviving investment in low‑emission steel, exemplified by ArcelorMittal’s €1.3 billion Dunkirk electric‑arc‑furnace slated for 2029. While earlier green‑hydrogen DRI projects have been delayed or scaled back,...
Robeco has introduced the NextGen Global Small‑Cap Equity UCITS ETF, listed on the London Stock Exchange and Xetra under ticker RGSC. The actively managed fund combines traditional factor investing with a machine‑learning overlay to target small‑cap stocks across developed markets....
Burford Capital, the world’s largest litigation‑finance firm, presented a refreshed investment case at an online conference, highlighting its expanding portfolio and a strategic shift beyond the high‑profile YPF dispute. While the YPF claim—still pending collection—has driven past volatility, the company...
Matador Resources reported Q4 2025 revenue of $850 million, down 12.6% YoY but beating consensus by 475 bps. Adjusted EPS reached $0.87, roughly 1,500 bps above forecasts, while production rose and midstream cash flow stayed strong. The company guided 2026 to 3% production...
KKR’s publicly traded credit vehicle, FS KKR Capital Corp, dropped 15% after reporting a surge in troubled loans and a cut to its dividend. The $13 billion portfolio, dominated by private‑equity‑backed mid‑market loans, is seeing rising defaults and mark‑to‑market losses, especially...
New World Development Interim Half Year Report ending Dec 31st, 2025: • revenues recorded a year-on-year decrease of approximately 50% to HK$8,391 million • profit recorded a year-on-year decrease of 25% to HK$5,038 million • loss attributable to shareholders amounted to...
The episode examines the fallout from recent US tariff moves, noting that despite uncertainty and mixed corporate news—such as Aston Martin’s job cuts—the FTSE 100 remains near record highs. It highlights the AI arms race, focusing on AMD’s $60 billion chip...
ECB reported that 444,000 counterfeit euro banknotes were withdrawn in 2025, a 20% drop from the previous year and one of the lowest rates since the euro’s launch. The counterfeit rate fell to 14 per million genuine notes, with €20...
The ECB’s January 2026 Consumer Expectations Survey shows median inflation perception falling to 3.0% and 12‑month inflation expectations dropping to 2.6%, while three‑year expectations hold at 2.6% and five‑year expectations ease to 2.3%. Nominal income‑growth expectations rose to 1.2%, driven...
In this episode, host Jonas interviews uranium expert Brandon Munro about Bannerman Resources' landmark deal with China National Nuclear Corporation (CNNC), which sees CNNC acquire a 43% stake in the Etango uranium project in Namibia. Munro explains the decade‑long journey,...
State‑owned Bank of Baroda announced a green infrastructure bond issue of up to ₹10,000 crore, with a base size of ₹5,000 crore and a green‑shoe option for an additional ₹5,000 crore. The seven‑year bonds will mature on March 5 2033 and are rated AAA with...
Canada Pension Plan Investment Board (CPP Investments) and global data‑center operator Equinix have signed a $4 billion agreement to develop the atNorth platform across the Nordics. The partnership will fund the construction of multiple hyperscale facilities, targeting the region’s growing demand...
President Trump publicly rejected Nouri al‑Maliki’s nomination as Iraq’s prime minister, a move that back‑fired by rallying Shiite factions around the banner of national sovereignty. The episode exposes Iraq’s elite‑driven, communal power‑sharing system, where prime‑minister selection occurs outside parliament and...
The UK Treasury is weighing an early repeal of the Energy Profits Levy, a windfall tax that now sits at a 78% headline rate on North Sea oil and gas. Ministers have been meeting industry groups to assess the impact...
TotalEnergies has signed a letter of intent with Glenfarne to purchase up to 2 million tons of LNG per year from the Alaska LNG project for 20 years, pending a final investment decision. The project is being built in two phases: a...
Saudi Aramco has begun gas production at Jafurah, the Middle East’s largest unconventional gas field, marking the first step toward a 2 billion cubic feet per day (Bcfpd) sales capacity by 2030. The field holds an estimated 229 trillion cubic feet of...
Entry model to focus on ↓ TS → CISD → IFVG → DOL • TS: Liquidity grab sets the trap. • CISD: Market shifts direction. • IFVG: Entry zone appears. • DOL: Confirms overall bias. Flow: Grab → Shift → Entry → Target
"how China became the leader of the global south" will be a macro theme receiving tons of ink in coming years. Incidentally, this was always Mao's dream
South Korea's Hanwha Aerospace has signed a sales and purchase agreement to buy 1.5 million tonnes per year of liquefied natural gas from U.S. exporter Venture Global, with deliveries slated to start in 2030 and run for 20 years. The deal...
Be a Fly on the Wall of Wall Street’s Best Morning Process https://t.co/bh1gg4mzGh via @hedgeye
Good morning. Mixed markets around the World. $spx futures -17 $spy got rejected at $693 to break $690 to see $684 area. We’ll see if they holds, or not. Let’s end the week making the right decisions This range...
#GHH interesting Update with signs of improvement. Net Debt down a little to £28m. ShareScope has fwd p/e 16.9 falling to 14.2 and fwd Divvy 1.8% each of next 2 years, BEFORE 5% jump today. Worth considering. I don't hold.
U.S. equity markets opened with a sharp selloff, pulling the S&P 500 and Nasdaq toward monthly losses while the Dow remains on track for a February gain. Despite the decline, about 70% of S&P constituents closed higher, indicating broad participation....
#BBOX decent statement. Not much Discount to NAV but ShareScope showing fwd Dividend Yield 4.7% rising to 5%; several growth drivers so definitely interesting. I don't hold.
Forex platform OANDA Corporation has formally ended its long‑standing patent infringement lawsuit against GAIN Capital Holdings. The parties filed a stipulation in New Jersey District Court on February 26, 2026, dismissing all claims and counterclaims with prejudice and agreeing to...
#RAT results and forward statements read well. ShareScope has fwd p/e 13.6 falling to 11.8 and fwd Divvy 4.5% rising to 4.9% BEFORE 5% jump today. Nice Dividend and starting an additional Buyback. I don't hold.
Reiterating Short #Bag7 with OCT 2025 having big echoes of Q4 1999 "Last 3 months have been the worst period to own $SPX relative to its equal weight index since 2001" @t1alpha https://t.co/AgkFgy0aqK
The episode examines the recent slowdown in REIT take‑private activity as market conditions improve, highlighting the $3.4 billion Affinius Capital acquisition of Varus Residential REIT as a benchmark. Guests Jonathan Brass, Sarah Marks, and Matthew Norris explain that higher valuations, abundant...
In line with our narrowing USD Signal, Global FX Vol continues to fade here https://t.co/sY7hmVcxe3
EZ inflation still looks dovish to us for February, but upside surprises in France and Spain this morning doing doves no favours; the "in a good place" mantra to stay. Let's see what Germany's state CPIs throw at us in...
VanEck projects gold prices to stay above the $3,000 level reached in 2025 and potentially break $4,000 in the near term, with a longer‑term target of $5,000 by 2030. The rally is fueled by strong central‑bank buying in emerging markets,...
Duolingo 2026 guidance: Revenue growth and EBITDA margin a slight disappointment, but does everything to double daily active users from 50 million to 100 million. 400 million buyback program initiated ✅ Now at 10.8x EV/EBITDA $DUOL
South Korea single-stock ETFs will likely be approved by the summer, just before Interactive Brokers starts offering access https://t.co/WpRK4ten0F.
Fastmarkets announced that the publication timestamp for its palm oil mill effluent (POME) price assessments will shift to a weekly Thursday release at 6:00 pm Singapore time. The amendment applies to both crude POME FOB Malaysia (AG-PLM-0035) and refined POME FOB...
Gold’s surge to record highs has exposed Australian miners to massive opportunity costs, with hedging contracts costing the sector over A$1 billion per quarter. Euroz Hartleys reports a $670 million loss in September and $1.08 billion by year‑end as forward contracts were unwound,...
The article argues that the United States’ Indo‑Pacific strategy is incomplete because it largely ignores the western Indian Ocean and Africa, where China has established a growing military footprint, notably its base in Djibouti and expanding ties in Mauritius and...
The 2025 National Security Strategy (NSS) reorients U.S. competition with China from a primarily military focus to an economic‑centric paradigm, emphasizing political warfare, gray‑zone activities, and supply‑chain resilience. It calls for leveraging alliances, reindustrialization, and civilian tools such as the...
