Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Australian GDP Beat Anchors Neutral Dollar Regime at 99.65
Regime Snapshot and Dollar Anchors The macro regime stays neutral as Australian Q2 GDP printed 0.4 percent quarter on quarter against a 0.3 percent consensus.…
Tech Call Flow Tightens SPY Bias Above 762 Max Pain
Options Flow Evolution Since Yesterday Building on yesterday’s Positioning Pressure read the put call ratio has tightened from 0.885 to 0.769. This shift signals stronger…
Imperial Brands Reports Today: Strong Company, Failed Screen
Earnings Preview · 02 September 2026 Imperial Brands Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business…
The Market Is Discounting Naspers Limited by 32%
Earnings Preview · 02 September 2026 The Market Is Discounting Naspers Limited by 32% Where our screen stands going in Fails the principled screen, Debt…
A 107% Return-on-Equity Machine: NetApp Reports Today
Earnings Preview · 02 September 2026 A 107% Return-on-Equity Machine: NetApp Reports Today Where our screen stands going in Screens compliant (both standards agree). A…
A 51% Margin of Safety Meets Hewlett Packard Enterprise’s Print
Earnings Preview · 02 September 2026 A 51% Margin of Safety Meets Hewlett Packard Enterprise’s Print Where our screen stands going in Screens compliant (on…
National Grid Reports Today. The Number That Matters.
Earnings Preview · 02 September 2026 National Grid Reports Today. The Number That Matters. Where our screen stands going in Fails the principled screen, Debt…
The Market Has Already Paid Up for Prosus N.V.
Earnings Preview · 02 September 2026 The Market Has Already Paid Up for Prosus N.V. Where our screen stands going in Screens compliant (both standards…
A 72% Margin of Safety Meets Prosus N.V.’s Print
Earnings Preview · 02 September 2026 A 72% Margin of Safety Meets Prosus N.V.’s Print Where our screen stands going in Screens compliant (both standards…
Snowflake Has to Beat, Not Just Meet
Earnings Preview · 02 September 2026 Snowflake Has to Beat, Not Just Meet Where our screen stands going in Screens compliant (both standards agree). A…