WOLF Research Note — Evidence Meets Execution
Wolfspeed has improved gross margin and normalized capital spending, but factory economics, revenue pressure and cash use remain unresolved.
CAMS Free Update
SMH Research Note — Margins Set the Test
SMH has rebounded on firm demand evidence, but AMD showed why Nvidia and Broadcom margin quality will decide whether the recovery broadens.
SPY Research Note — Strong Breadth Meets CPI Risk
SPY remains near a record high with broad participation, but the August 12 CPI report and elevated energy risk leave the next move conditional.
BAC Research Note — Regulatory Risk Enters the Frame
BAC’s operating record remains strong, but its August 3 filing adds an unquantified OCC penalty risk near a 52-week high.
SCHW Research Note — Lending Meets the CPI Test
Record results and sweep growth strengthen Schwab’s thesis, while lending sensitivity and an extended tape raise the August evidence bar.
AVGO Research Note — Two Engines, One Test
Broadcom’s AI semiconductor engine is strong, but infrastructure software must confirm the September two-engine thesis.
ECC Research Note — Yield Is Not Coverage
ECC’s high distribution rate meets an August test of CLO equity cash flow, recurring coverage, net asset value and unusually thin market liquidity.
Market Structure: Leadership Broadens, Event Risk Crowds the Tape — August 7, 2026
Financials, healthcare and technology share leadership, while a crowded August 10–12 event calendar tests the strongest healthcare structures.
Market Structure: Broad Tape, Narrow Growth Cushion — August 7, 2026
Sector breadth remains firm, but QQQ rests on its 50-day average while a 4.67% ten-year yield raises the pressure on growth leadership.
PLTR Research Note — Can Hypergrowth Hold
PLTR’s 85% total growth and 149% U.S. commercial growth face a durability test as valuation and insider selling raise the evidence bar.