The Calm Before Warsh’s Words Markets opened in a holding pattern. Futures were flat. Treasury yields held steady. The reason is simple: Fed Chair Kevin […]
Author: Andrew@CANSLIM RESEARCH
AI Trade Narrowing Fast as Rate Clouds Gather
The Market’s Two-Speed Engine Is Sputtering The stock market is running on a single cylinder. Nvidia (NVDA) surged again, lifting the S&P 500 and stabilizing […]
Capital Flow Radar — 31/68 Stage 2 (Aug 2026)
Systematic scan of 68 ETFs and indices across 7 categories. 31 in Stage 2, 12 in Stage 3-4, 10 passing Minervini. Regime: Uptrend Under Pressure. […]
Nvidia Masks a Fractured Tape as Jackson Hole Looms
The AI Kingpin Carries the Entire Market on Its Back The market’s fate rested on one name today, and Nvidia (NVDA) delivered. Shares surged +8.77% […]
Nvidia’s Firepower Masks a Fragile Market Breadth
The AI Titan Delivers, But the Price Action Stalls Nvidia’s blowout outlook remains the single biggest driver for US stocks. The company raised its long-term […]
Veeva’s AI Hype Masks a Slowing Core: Record CRM Can’t Hide the Real Story
In Short Veeva's Q2 beat masks a slowing core: revenue up 18% to $928M, but AI hype (Falcon) has zero revenue proof. One analyst question, […]
Synopsys’s AI Story Is Real, but the Fine Print Reveals a Debt-Fueled Growth Engine
In Short Synopsys beat Q3 with $2.48B revenue (+42% YoY), but strip out Ansys and organic growth is high-single digits. Debt is rising, AI revenue […]
Li Auto’s Margin Mirage: Revenue Rises, But the Profit Engine Is Sputtering
In Short Li Auto's Q2 2026: Revenue up sequentially, but net loss of RMB 1.7B and gross margin down to 19.8% from 22.4% YoY. Management […]
Nvidia’s Beat Masks a Market Trapped by Sticky Inflation
The AI Trade Roars While the Macro Ceiling Holds The market is split in two. One side sees Nvidia's blowout quarter and cheers. The other […]
US policy shifts: tariffs, immigration, and oil sanctions
Executive Summary The Trump administration’s aggressive trade and immigration policies are creating market volatility, with new tariffs on Canadian imports and record ICE detentions. Sanctions […]
Capital Flow Radar — 31/68 Stage 2 (Aug 2026)
Systematic scan of 68 ETFs and indices across 7 categories. 31 in Stage 2, 11 in Stage 3-4, 12 passing Minervini. Regime: Uptrend Under Pressure. […]
Nvidia’s Beat Fails to Ignite as Inflation Caps the Rally
The Market Waits While Inflation and AI Collide The stock market spent the day in a holding pattern. Hotter-than-expected inflation kept the Federal Reserve in […]
Inflation Stings While Meta’s Whipsaw Steals the Show
The Tape Holds Flat as Inflation Refuses to Cool The market opened with a shrug. July PCE inflation came in hotter than expected, with headline […]
NVDA Earnings Loom as Market Volatility Hits 22-Year Low
The Calm Before the Chipmaker's Storm The US market is holding its breath. The S&P 500 (SPY) traded at 765.04, unchanged from Tuesday's close. The […]
Capital Flow Radar — 30/68 Stage 2 (Aug 2026)
Systematic scan of 68 ETFs and indices across 7 categories. 30 in Stage 2, 10 in Stage 3-4, 12 passing Minervini. Regime: Uptrend Under Pressure. […]
US-Canada trade war escalates; Trump policy blitz
Executive Summary The US and Canada are locked in an escalating tariff dispute, with Canada threatening retaliatory duties of up to 50% on US goods. […]
Midstream Strength Masks a Market Paralyzed by NVDA
The Quiet Money Is Flowing Into Pipelines While the major indices drifted sideways, a quieter corner of the market delivered a fundamental upgrade. Midstream operators […]
US-Canada trade talks collapse; tariffs escalate
Executive Summary US-Canada trade negotiations collapsed, prompting retaliatory tariffs of up to 50% and deepening economic uncertainty. The Supreme Court’s decision to allow mail-in voting […]
Bond Yields Tighten the Screws on AI Trade
The Bond Market Is Now the Boss The stock market’s main fight is no longer about the Federal Reserve. It is about long-term Treasury yields. […]
Oil, Bitcoin, and AI Jitters Split the Tape
Tech Bleeds While Oil and Crypto Steal the Show The US stock market is a tale of two tapes. Technology and AI-related names are sliding, […]
AI Jitters Test Market Nerves Ahead of Nvidia’s Big Reveal
The Market Holds Its Breath as Tech Leaders Slip The stock market started the week on shaky ground. The Nasdaq fell as chip and infrastructure […]
Capital Flow Radar — 28/68 Stage 2 (Aug 2026)
Systematic scan of 68 ETFs and indices across 7 categories. 28 in Stage 2, 11 in Stage 3-4, 11 passing Minervini. Regime: Uptrend Under Pressure. […]
US Market Radar — Risk-On; IBB Sets Up a Double Bottom (August 25, 2026)
As of August 25, 2026, 30 of 78 tracked ETFs and indexes closed higher on the day (average -0.5%), while 59 of 78 are up […]
AI Debt Load Tests Market Nerves as Tech Wobbles
The Tape Splits as AI Enthusiasm Meets Debt Reality Markets are caught in a tug-of-war. Artificial intelligence enthusiasm still drives a large part of the […]
Bond Yields Crush Tech While Nvidia Looms Large
The Bond Market Is the Only Story That Matters The stock market has one master again: bonds. Treasury Secretary Scott Bessent expanded the bond buyback […]