Market Outlook

Daily/Weekly/Monthly macro analysis and sentiment.

· Case Studies, Earnings Echo, Trader Mindset

BOC Hong Kong: The Business We Rate, the Line We Won’t Cross

Earnings Preview · 28 August 2026 BOC Hong Kong: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails…

· Case Studies, Earnings Echo, Trader Mindset

Bank of Communications: The Business We Rate, the Line We Won’t Cross

Earnings Preview · 28 August 2026 Bank of Communications: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails…

· Case Studies, Earnings Echo, Trader Mindset

BYD Limited Goes In 29% Under Our Fair Value

Earnings Preview · 28 August 2026 BYD Limited Goes In 29% Under Our Fair Value Where our screen stands going in Fails the principled screen,…

· Case Studies, Earnings Echo, Trader Mindset

A 26% Margin of Safety Meets BYD Limited’s Print

Earnings Preview · 28 August 2026 A 26% Margin of Safety Meets BYD Limited’s Print Where our screen stands going in Fails the principled screen,…

· Case Studies, Earnings Echo, Trader Mindset

Bank of China Reports Today: Strong Company, Failed Screen

Earnings Preview · 28 August 2026 Bank of China Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen,…

· Case Studies, Earnings Echo, Trader Mindset

China Construction Bank Reports Today: Strong Company, Failed Screen

Earnings Preview · 28 August 2026 China Construction Bank Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen,…

· Case Studies, Earnings Echo, Trader Mindset

Industrial Commercial Bank: The Business We Rate, the Line We Won’t Cross

Earnings Preview · 28 August 2026 Industrial Commercial Bank: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails…

· Case Studies, Earnings Echo, Trader Mindset

Affirm Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside.

Earnings Review · 28 August 2026 Affirm Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside. The print Results are in but not…

· Case Studies, Earnings Echo, Trader Mindset

Dollar General Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.

Earnings Review · 28 August 2026 Dollar General Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue $10.79B.…

· Case Studies, Earnings Echo, Trader Mindset

Workday Delivered the Quarter and Clears Our Principled Screen. What We’re Watching.

Earnings Review · 28 August 2026 Workday Delivered the Quarter and Clears Our Principled Screen. What We’re Watching. The print Revenue $2.54B. EPS $2.75 vs…

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