Geopolitics Key Facts • Dubai has been hit by missile strikes, threatening its reputation as a stable oasis in a troubled region. • Cinzia Bianco of the European Council on Foreign Relations stated that Dubai's essence depends on being a safe haven. Commodities Key Facts • Qatar shut down liquefied natural gas production at the world's largest export facility. • The shutdown followed an Iranian drone attack targeting the facility. • Gas prices surged immediately following the announcement of the production halt. Macro Economy Key Facts • A war in Iran could lead to a guaranteed global recession due to a critical maritime chokepoint. • The waterway in question (Strait of Hormuz) is barely 30 miles wide and is vital to the world economy. Stocks Key Facts • The iShares Expanded Tech-Software Sector ETF (IGV) has fallen roughly 30% since its peak in September 2025. • Approximately 1 trillion dollars was wiped from the collective value of software stocks between mid-January and mid-February 2026. • The S&P North American Software Index posted its worst monthly decline since the 2008 financial crisis. Crypto Key Facts • Bitcoin experienced a crash and subsequent rebound as war involving Iran began. • Hyperliquid set new records and emerged as a top performer over the weekend. Forex Key Facts • USD/INR exchange rate hit a historic level of 91.74. • The Iran conflict and surging oil prices are key drivers behind the Rupee's decline. • There are concerns regarding a 2026 FX crisis in India linked to high H-1B visa fees of $100,000. Bonds Key Facts • Bonds are heading for their biggest selloff in nine months. • The Iran conflict has sparked unusual moves in US Treasuries. • The surge in the 10-year Treasury yield makes mortgage rates vulnerable. Central Banks Key Facts • BoJ Deputy Governor Himino stated that the current monetary policy remains somewhat accommodative. • Himino called for a gradual shift toward a neutral stance through moderate policy rate hikes. Key Facts • Oil, gas, and energy prices have rallied significantly since the start of the year due to the Iran conflict. • US defense stocks including Northrop Grumman (4.9%), Axon (4%), and RTX (4%) surged as markets reacted to the war. • The conflict involved retaliatory strikes on regional allies including Saudi Arabia, Qatar, and the UAE. Key Facts • U.S. strikes on Iran led to the death of Supreme Leader Ali Khamenei. • There are growing doubts regarding President Trump's scheduled visit to China. • Prediction markets showed increased bets on a greater likelihood of a delayed trip. Key Facts • The US-Iran war entered its third day with more US forces being deployed to the region. • Oil and gold prices surged sharply due to rising geopolitical tensions. • Nvidia is making a $4 billion investment in photonics to power next-generation AI infrastructure. Key Facts • Abu Dhabi Securities Exchange and Dubai Financial Market will be closed on March 2 and March 3. • The closure decision was issued by the UAE Capital Market Authority. • The closure comes amid military escalation resulting from Iranian strikes. Key Facts • CEOs are preparing for potential war scenarios between the U.S. and Iran. • Primary concerns include surging energy prices and exposure to cyber attacks. Key Facts • Three US F-15E Strike Eagle fighter jets crashed over Kuwait during 'Operation Epic Fury'. • US CENTCOM attributed the incident to accidental friendly fire from Kuwaiti air defenses. • Iran, via Tasnim News, claimed it shot down at least one US fighter jet during the engagement. Key Facts • Experts predict that a war between the U.S. and Iran would cause an almost immediate jump in gasoline prices due to surging oil costs. Key Facts • Wagers were placed on the fate of Iranian leader Ayatollah Ali Khamenei via prediction markets. • Iranian leader Ayatollah Ali Khamenei was killed in a bombardment. • The legality of these wagers sparked sharp criticism and ethical/legal concerns. Key Facts • US Secretary of Defense Pete Hegseth stated he would not set a timeframe for the military operation against Iran. • Hegseth expressed concern that Iran possesses long-range strike capabilities that could hit US tactical operations centers. Key Facts • US President Donald Trump pledged that combat operations in Iran will continue until all American objectives are met. Key Facts • At least 22 people were killed and over 120 injured as protesters attempted to storm the US Consulate in Karachi, Pakistan. • Protests erupted in response to the killing of Iranian Supreme Leader Ayatollah Ali Khamenei in US-ordered strikes. • Pakistani security forces reportedly opened fire to disperse protesters attempting to breach the US compound. Key Facts • Trump plans to speak with Iran’s new leadership. • US military reveals B-2 stealth bomber attack on Iranian ballistic missile facilities. • A White House official suggests Iran's new leadership is open to talks with the U.S. Key Facts • The US dollar experienced a sharp rally following US strikes on Iran. • Investors reaffirmed the dollar's role as a traditional global safe-haven during geopolitical crises. • Escalating tensions in the Middle East have rattled financial markets. Key Facts • US stocks recovered from earlier losses following comments made by President Trump regarding Iran. Key Facts • Mohamed El-Erian, chief economic advisor at Allianz, described the Middle East conflict as another negative shock to the global economy. • Discussions included the impact of the Iran conflict on global energy markets. Key Facts • Hapag-Lloyd's CEO stated that vessels and crews are stuck in the Persian Gulf due to the conflict. • The Iran conflict is preventing shipping companies from resuming routes through the Suez Canal. • There are warnings of a potential rise in oil prices as a result of these disruptions. Key Facts • Middle East escalation triggers immediate waves of risk-off trading before investors can even adjust their positions. • Passive funds now make up the majority of US fund assets, making capital flows a primary market driver during crises. • Diversified index-tracking portfolios are directly exposed to energy, airlines, defense contractors, and banking sectors. Key Facts • BCA Research expects the Middle East conflict to accelerate the market rotation away from U.S. tech stocks. • BCA reiterates its conviction in energy and oil services companies as investment alternatives. • The research firm added a shipping tanker ETF to its recommended portfolio. Key Facts • Adrian Helfert, CIO of Westwood, sees good opportunities in energy sector stocks. • Energy stocks haven't risen as much as expected given the rise in oil prices sparked by the Iran conflict. Key Facts • Foreign policy experts consider the Oct. 7 attacks a decisive turning point in the long-standing conflict between Iran and Israel. • The military aftermath of the attacks led to a multiyear destruction of Iran’s proxy militia network in the region. Key Facts • The Nasdaq index turned positive after an initial decline triggered by an Iranian attack. • Traders are currently calibrating the scale of the response and the implications of geopolitical escalation. Key Facts • An AWS data center in the UAE was struck by a drone, causing a fire and shutting down operations. • AWS initially reported degraded service in the UAE due to a 'localized power issue'. • This strike marks the first known instance of a commercial data center being physically targeted in a conflict. Key Facts • President Trump stated that the military operation against Iran could last between 4 to 5 weeks or longer. • Stocks turned positive in midday trading as oil prices retreated from their session highs. Key Facts • Escalating tensions with Iran are forcing traders to recalibrate the oil forward curve. • Physical oil traders are being forced to rethink shipping and supply routes due to the conflict. • The market is seeing a repricing of volatility and adjustments in option structures to hedge against risks. Key Facts • Pakistan is seeking to be included in Saudi Arabia’s preferred buyers for crude exported via the Red Sea. • Oil and LNG tanker traffic in the Strait of Hormuz has halted due to escalating conflict and Iranian retaliatory strikes. • Approximately 20% of global oil and LNG flows pass through the Strait of Hormuz. Key Facts • Crude oil prices surged as commodity markets reopened following an attack on Iran. Key Facts • About 15 million barrels of crude oil transit daily through the Strait of Hormuz according to Rystad Energy. • A full blockage of the strait could spike oil prices to $140 per barrel for the first time since early 2022. • Reports of direct military operations by the US and Israel within Iran in late February. Key Facts • Saudi Aramco halted operations at the 550,000 bpd Ras Tanura refinery following a drone attack. • Saudi authorities intercepted two drones, with debris causing a limited fire at the site. • The attack is part of a wider cycle of regional strikes targeting oil and gas infrastructure across the Middle East. Key Facts • The widening Iranian conflict is disrupting oil flows to several Asian countries. • Vessels are bottled up within the Middle East Gulf, leading to rising crude and transport costs. Key Facts • An area housing Saudi Arabia's largest oil refinery suffered a drone strike. • The kingdom reported intercepting multiple drones heading for Riyadh. • The attacks occur amidst military escalation pulling Saudi Arabia deeper into war following new Iranian strikes. Key Facts • Major maritime insurers are ending war risk coverage for vessels transiting the Persian Gulf and the Strait of Hormuz. • The termination of war risk coverage becomes effective at midnight London time on March 5, 2026. • The American Steamship Owners Mutual Protection and Indemnity Association issued a Notice of Cancellation regarding war risk exposures in the region. Key Facts • India, the world’s third-largest oil importer, is considering purchasing Russian crude stored in floating storage in Asia to secure its needs. • The war in Iran and retaliatory strikes in the region have severely disrupted oil flows from the Middle East. • Indian government officials and state-held refiners held emergency meetings to discuss alternative supply plans. Key Facts • Ukrainian drones targeted an oil terminal at the Russian port of Novorossiysk, causing a fire. • Reports indicate the fire occurred at the Transneft Sheskharis loading terminal, a major export hub. • Novorossiysk is one of Russia's largest ports for exporting crude oil and petroleum products in the Black Sea. Key Facts • Brent Crude is targeting the $95 per barrel level based on technical analysis. • The technical double bottom pattern remains intact, supporting a continued bullish trend. • The velocity of the rebound suggests institutional accumulation rather than just retail buying. Key Facts • Efforts to diversify rare earth supplies are accelerating globally to reduce dependency on dominant suppliers. • Analysts warn that new production will lag behind rising demand, leading to a supply deficit. • The current crunch is entrenching regional market splits in the global markets for these strategic minerals. Key Facts • OPEC+ has decided to increase oil production levels. • Alan Gelder of Wood Mackenzie stated there is a risk that the OPEC+ decision is moot. Key Facts • Gold prices rose to a one-month high driven by the conflict in the Middle East. • Silver prices fell nearly 5% to trade below $90 per ounce. Key Facts • President Trump vowed 'American energy dominance' during a rally at the Port of Corpus Christi, a major hub for LNG exports. • The administration began seizing Venezuelan crude tankers in December 2025, with the DOJ pursuing forfeiture proceedings. • Trump's policies aim to lower the cost of living by reducing energy prices through deregulation and increased domestic production. Key Facts • Jan van Eck, CEO of VanEck Funds, stated that Kharg Island serves as a critical choke point for Iran's oil exports. • The discussion covered escalating geopolitical risks and their direct impact on energy prices and market volatility. 1 sources Key Facts • Chevron declared force majeure at the Leviathan natural gas and condensate field offshore Israel. • The production pause was implemented following an order from the Israeli government. Key Facts • China currently dominates rare earth processing, a critical choke point for the modern industrial economy and defense. • A high-tech facility in Saskatchewan, Canada, utilizing AI, is beginning to break Beijing's monopoly on these materials. • Rare earths are essential for fighter jets, missile components, and cellphones. Key Facts • JPMorgan strategists have outlined a potential path for oil prices to reach $120 per barrel. Key Facts • Gold prices broke out of an ascending triangle pattern and surged aggressively higher. • Prices pulled back to test prior resistance levels as support before rallying again. • A Friday rally pushed prices to achieve fresh new highs. Key Facts • The convergence of tariffs and the Iran conflict is driving up costs and uncertainty for corporate finance leaders. • Corporate margins are facing a double squeeze from input costs and supply chain disruptions. Key Facts • Rabobank links strikes in Iran to a broader US 'Grand Macro Strategy' under Trumpism. • The strategy aims to control key raw materials and energy flows that China relies on. Key Facts • UK Chancellor Rachel Reeves delivered the 2026 Spring Statement, a major fiscal update for the United Kingdom. • The coverage included analysis from Bloomberg economists regarding the government's fiscal direction. Key Facts • President Trump declared inflation tamed, but the conflict with Iran threatens a new spike in prices. • Renewed inflationary pressures could undermine the president's case for lower interest rates. Key Facts • German car exports to the United States collapsed by 17.8% last year. • German exports to China fell 9.7% while imports from China surged 8.8%. • Europe imports roughly 60% of its energy, limiting its geopolitical maneuverability. Key Facts • US employers added 130,000 jobs in December, significantly exceeding expectations of 75,000. • The US unemployment rate fell to 4.3% from the previous 4.4%. Key Facts • Construction spending on data centers in 2025 surged by 32% to reach $41 billion. • Five major companies (Amazon, Alphabet, Microsoft, Meta, and Oracle) announced plans for $700 billion in capital expenditures for 2026. • Construction cost inflation for nonresidential buildings jumped by 1.1% in January 2026. Key Facts • US GDP price deflator accelerated to near 3% by the end of 2025. • Tariffs added approximately 0.5% to the inflation figures. • Core PCE inflation stood at 2.7% y/y in Q4 2025. Key Facts • Lockheed Martin (LMT) stock reached an all-time high following military strikes in the Middle East. • Reports indicate the U.S. and Israel attacked Iran, resulting in the death of Supreme Leader Ayatollah Ali Khamenei. • The defense sector is seeing increased investor focus due to direct military escalation. Key Facts • Xponential Fitness (XPOF) stock plummeted 47% following a disappointing Q4 report. • A sharp increase in marketing expenses caused a significant EBITDA headwind. • Franchisees continue to close studios at an elevated rate, pressuring the 2026 outlook. Key Facts • Novo Nordisk (NVO) shares plunged 21% following disappointing clinical study results. • Eli Lilly's Zepbound and oral orforglipron outperformed Novo Nordisk's key GLP-1 drugs in head-to-head obesity and diabetes studies. Key Facts • The merger deal between Paramount and Warner Bros. is valued at $111 billion. • Global officials are expected to closely examine the deal over potential competition issues. Key Facts • Malaysia has renewed Lynas Rare Earths' operating licence for an additional 10 years. • The licence allows the Australian miner to import and process raw materials containing natural radioactive material. Key Facts • The US Justice Department is seeking to force a breakup of Live Nation and Ticketmaster. • The trial is scheduled to begin on Monday, March 2, 2026. Key Facts • Netflix walked away from the deal to acquire Warner Bros. Discovery. • Netflix stock jumped 10% following the announcement of the deal cancellation. • The company decided to focus on financial discipline and organic growth instead of the merger. Key Facts • AES stockholders will receive $15.00 per share in cash, representing a 40.3% premium to the 30-day volume weighted average share price. • The transaction has a total enterprise value of approximately $33.4 billion, including existing debt, with an equity value of $10.7 billion. • The consortium includes Global Infrastructure Partners (part of BlackRock), EQT, CalPERS, and the Qatar Investment Authority (QIA). Key Facts • Ascendis Pharma discussed the U.S. FDA approval of its drug YUVIWEL. • The company outlined its plans for the commercial launch of the new drug in the market. Key Facts • Alphabet's Gemini 3 has surpassed OpenAI, shifting the leadership dynamics in the AI sector. • Microsoft, Amazon, and Nvidia have invested $60 billion in OpenAI as a defensive positioning to counter Google's platform dominance. • Alphabet possesses a formidable moat through unmatched distribution, vertical integration, and top-tier AI talent. Key Facts • Trump Media reported Q4 revenues of just over $1 million, with full-year revenue reaching only $3.68 million. • The company's 2025 GAAP loss exceeded $712 million. • Significant losses are largely attributed to crypto holdings and operating expenses. Key Facts • Ocular Therapeutix discussed Phase III SOL-1 trial data for the treatment of wet age-related macular degeneration (wet AMD). • The data highlighted 'transformative durability' of the treatment, suggesting long-lasting efficacy. Key Facts • The Dow Jones Industrial Average fell by more than 500 points following the release of wholesale inflation data. • The CNN Money Fear and Greed index remained in the 'Fear' zone. Key Facts • Netflix withdrew its bid to acquire Warner Bros. Discovery (WBD). • Paramount Skydance stepped in to purchase Warner Bros. Discovery. • Paramount+ and HBO Max will merge into a single streaming service after the deal closes. Key Facts • NYSE Regulation has determined to commence proceedings to delist the common stock and warrants of Allurion Technologies, Inc. (ALUR). • Trading in the affected securities will continue on the NYSE until the delisting process is finalized. Key Facts • Warren Buffett sold 75% of Berkshire Hathaway's stake in Apple prior to his retirement. • Warren Buffett officially retired on Dec. 31, with Greg Abel taking over as CEO. • Form 13F filings revealed Buffett had been accumulating shares in a consumer-facing company for 6 consecutive quarters before his departure. Key Facts • Venture Global reported its fourth-quarter earnings results. • War with Iran commenced over the weekend, significantly impacting market sentiment. • Geopolitical conflict appears to be a larger driver for the stock's surge than the actual earnings figures. Key Facts • The SPDR S&P Regional Banking ETF (KRE) dropped more than 5%, marking its worst one-day decline since mid-October. • The Financial Select Sector SPDR Fund (XLF) experienced a sharp decline alongside the banking slump. Key Facts • Levi & Korsinsky has commenced an investigation into ICON Public Limited Company (ICLR) concerning potential violations of federal securities laws. • The stock experienced a massive single-day decline that wiped out billions of dollars in shareholder value. • The drop represented one of the largest percentage declines in the Contract Research Organization (CRO) sector in recent years. Key Facts • The AI Revolution is driven by massive capex from hyperscalers like AMZN, MSFT, GOOG, and META. • AI infrastructure, especially GPUs, faces rapid obsolescence, with useful lives likely shorter than current depreciation schedules. • AI momentum has propelled equities to historically high valuations. Key Facts • Netflix shares fell 2.5% in pre-market on March 2 after a 14% surge the previous Friday. • CEO Ted Sarandos announced Netflix's withdrawal from a deal with Warner Bros (WBD). • Wall Street analysts are revising price targets for Netflix based on recent developments. Key Facts • Amazon confirmed a fire and power shutdown at an AWS facility in the UAE, impacting a key Availability Zone. • The incident is linked to Iranian retaliatory attacks and regional military escalation. • The outage followed President Trump's announcement regarding the death of Iranian Supreme Leader Ayatollah Ali Khamenei. Key Facts • Rallybio (RLYB) shares surged following the announcement of a merger agreement with Candid Therapeutics Inc. • Candid Therapeutics is backed by $500 million in funding. Key Facts • Nvidia is set to introduce a dedicated inference chip at its GTC conference later this month. • The move aims to protect market share from competitors developing more energy-efficient AI solutions. Key Facts • CoreWeave Inc (CRWV) shares tumbled nearly 20% in a single trading session. • The sharp decline in stock price followed the release of the company's latest earnings report. Key Facts • The U.S. 30-year mortgage rate dropped to 5.98%. • Lower rates boost real estate valuations and the dividend appeal of REITs. Key Facts • Cameco signed an agreement to supply 22 million pounds of uranium ore concentrate to India. • The contract has an estimated value of approximately $2.6 billion over a 9-year period. • Pricing for the supply will be based on market-related terms. Key Facts • New deals and investments by Nvidia triggered a significant surge in the stocks of Coherent and Lumentum. • The stocks experienced strong momentum on Monday immediately following the announcement of these investments. Key Facts • AMD stock has dropped by 20.8% in under a month. • The price decreased from $252.74 on January 28, 2026, to $200.21 currently. • There are questions regarding a potential further decline to the $140 level. Key Facts • Criteo announced it is the first advertising technology partner to integrate with OpenAI's advertising pilot. • The integration will be implemented in ChatGPT Free and Go versions within the United States. • The collaboration aims to enable brands to leverage Criteo's digital commerce platform within AI experiences. Key Facts • The NHTSA has set a March 9 deadline for Tesla to submit detailed crash-related materials regarding its Full Self-Driving (FSD) system. • This deadline follows Tesla securing a second extension in the investigation into FSD traffic violations. • Investors view this date as a critical checkpoint for the 'robotaxi' narrative and the scalability of autonomous driving. Key Facts • Cullgen Inc. notified Pulmatrix of the termination of their planned merger agreement on February 28, 2026. • Cullgen had been seeking approval from the China Securities Regulatory Commission prior to the termination decision. • Pulmatrix announced it is actively continuing to pursue alternative merger opportunities. Key Facts • Aardvark Therapeutics (AARD) shares fell during Monday's premarket session. • The company announced a voluntary pause of its Phase 3 HERO trial for Prader-Willi Syndrome. Key Facts • Lumen Technologies expects free cash flow to reach $1.3 billion in 2026. • The company's debt is projected to drop below $13 billion with no significant maturities until 2029. • The company's transformation strategy focuses on AI-driven growth and strategic revenue mix shifts. Key Facts • Equinix and CPP Investments are acquiring atNorth for $4.2 billion. • The deal aims to boost Equinix's data center footprint in the Nordic region. • The acquisition is expected to immediately lift Adjusted Funds From Operations (AFFO) per share upon closing. Key Facts • The U.S. FDA accepted the New Drug Application (NDA) for rusfertide. • The FDA granted Priority Review for the drug as a potential treatment for polycythemia vera. • Rusfertide is a first-in-class hepcidin mimetic peptide therapeutic. Key Facts • Hudbay Minerals has agreed to acquire all outstanding common shares of Arizona Sonoran Copper Company. • The transaction involves an exchange of 0.242 Hudbay shares for each ASCU share, implying a value of C$9.35 per share. • The offer represents a 30% premium to ASCU's closing share price on February 27, 2026. Key Facts • Coherent reported 22% Y/Y revenue growth, reaching $1.69B. • The datacenter and communications segment grew by 34% driven by AI demand. • Nvidia expanded its partnership and investment in Coherent. Key Facts • Roquefort Therapeutics is acquiring an exclusive worldwide license for the cancer drug AO-252 for £32 million. • The company plans to raise £8.5 million to fund its transformation into a clinical-stage oncology business. • The deal is structured as a Reverse Takeover (RTO) and targets the TACC3 protein found in aggressive tumors. Key Facts • Plug Power exceeded both top and bottom-line expectations for the fourth quarter of 2025. • The company's stock price rose in after-hours trading following the results. Key Facts • Enovix's fourth-quarter results slightly exceeded muted expectations. • Battery samples sent to lead customer Honor failed to pass standard industry life-cycle testing requirements. • Resolving technical issues may require additional chemistry changes, leading to uncertainty in commercialization timelines. Key Facts • Telix reported FY2025 revenue of $804 million, representing a 56% year-over-year increase. • The products Illuccix and Gozellix contributed $622 million to the total revenue. • Lead asset TLX591-Tx is advancing in Phase 3 trials for metastatic castration-resistant prostate cancer (mCRPC). Key Facts • Elliott Management has accepted a revised bid for the acquisition of Toyota Industries. • The bid values the Japanese company at approximately $40 billion. • The agreement paves the way for the Japanese forklift maker to be taken private. Key Facts • DraftKings CEO Jason Robins discussed the launch of a new 'super app' during the company's investor day in Boston. • The company is exploring expansion into prediction markets as part of its growth strategy. Key Facts • The current stock market is more overvalued than it was during the 1973 oil shock. • Historical data suggests stocks may not rebound quickly following geopolitical shocks when valuations are stretched. Key Facts • V2X is rated 'Strong Buy' with a $91.70/share target price. • The company's backlog is expanding with a $4.3 billion T-6 contract following a favorable court ruling. • The company achieved 9% U.S. revenue growth in FY25 along with margin improvements. Key Facts • MongoDB shares dropped in extended trading following the release of its Q4 earnings report. • The company issued disappointing forward guidance, triggering a sell-off. Key Facts • Panmure Liberum downgraded Unite Group to 'sell' and slashed its price target from 675p to 430p, a 36% reduction. • The broker cited a fundamental and potentially lasting deterioration in demand for purpose-built student accommodation (PBSA). • Analysts argue that company earnings have further to fall and that structural risks facing the sector are not yet fully priced in by the market. Key Facts • Nigeria has broken up the OPL 245 oil block into four new assets to be operated by Eni and Shell. • The deal aims to settle the future of the field which has been at the center of major historic corruption trials. • The move is a step toward resuming development in one of Africa's largest untapped oil fields. Key Facts • Nvidia Corporation stock sold off despite reporting strong earnings, signaling potential exhaustion of market momentum. • Macro headwinds such as the yen carry trade unwind and a weakening dollar are contributing to increased downside risks. • A high CAPE ratio indicates inflated valuations, raising the probability of a significant market correction. Key Facts • Q4 revenues reached $33 million, down 24% year-over-year, missing estimates by over $4 million. • The Cell Engineering segment delivered $125 million in 2025 revenue, far below the original SPAC projection of $1.1 billion. • Management is pivoting by selling the Biosecurity segment, retaining only a minority stake in the new private entity. Key Facts • Fenebrutinib reduced the annualized relapse rate (ARR) by 51% compared to teriflunomide in the FENhance 1 study. • Results are consistent with the FENhance 2 study which showed a 59% reduction, equating to approximately one relapse every 17 years. • The study met secondary endpoints showing statistically and clinically meaningful reductions in brain lesions. Key Facts • CrowdStrike is scheduled to report its fourth-quarter financial results on Tuesday after the market close. • Analysts expect volatility as the market assesses how AI tools are disrupting the cybersecurity sector. Key Facts • Flex has commenced manufacturing of the AMD Instinct MI355X GPU platform at its factory in Austin, Texas. • The collaboration aims to scale the production of future generations of AMD Instinct platforms within the U.S. • The partnership will support data center operators in scaling AI infrastructure using advanced manufacturing capabilities. Key Facts • The SPDR Blackstone Senior Loan ETF (SRLN) is considered a vital indicator for general market stability. • There are warnings that any further drop in this fund could lead to a sharp decline in the entire stock market. Key Facts • Investors have been vacating U.S. stocks and ETFs since the start of 2026. • A risk-off strategy has driven capital toward safe-haven assets like gold and silver. • Global ETFs are outperforming U.S. markets amid this broad-based capital rotation. Key Facts • Plug Power achieved revenues of $710 million. • The company reported positive margins in the fourth quarter of 2025. • Results showed strong sales growth and margin expansion throughout the year. Key Facts • Sable Offshore Corp reported a net loss of $410 million. • Cooper Creek sold 4,102,268 shares of Sable Offshore Corp during the fourth quarter. • The sale resulted in a $71.63 million decrease in the fund's position value. Key Facts • Intuit (INTU) stock experienced a 35% to 40% decline from late November 2025 to late February 2026. • The stock's P/E ratio contracted from over 50x to approximately 27x. • The pullback was driven by investor recalibration for a higher-for-longer interest rate environment and cooling growth outlook. Key Facts • BlackRock is acquiring AES at a price substantially lower than market expectations from five months ago. Key Facts • Exxon Mobil is uniquely positioned to benefit from Middle East turmoil due to minimal regional exposure and robust operations in the U.S. and Guyana. • The company's Permian and Guyana assets face no maritime transit risk, allowing for rapid capture of elevated crude prices. • The Golden Pass LNG terminal launch aligns with potential Qatari LNG blockages, offering premium export opportunities. Key Facts • Amazon announced an additional 18 billion euro ($21 billion) investment in Spain to expand data centers. • Amazon's total investment in Spain will reach 33.7 billion euros. • The investment aims to boost AI innovation and cloud infrastructure. Key Facts • Pan American Silver reported 28.4% revenue growth and 78% EBITDA growth in FY25. • Net income increased 8x driven by higher silver prices and strong operational leverage. • The Juanicipio acquisition and La Colorada Skarn project are key drivers for future growth and cost efficiency. Key Facts • K92 Mining achieved record annual net cash balance, revenue, net earnings, operating cash flow, and EBITDA for 2025. • Annual production reached the upper half of the company's guidance range. • Cash costs and All-In Sustaining Costs (AISC) were better (lower) than the provided guidance. Key Facts • ASML is planning to expand its chipmaking equipment line with new products beyond current EUV technology. • The new strategy aims to capture a larger share of the rapidly growing AI chip market. Key Facts • Fourth quarter revenue rose 8.3% to $1.7 billion. • Full-year revenue reached $6.2 billion, an increase of 6.1%. • The company completed its three-year turnaround plan with strong growth in profits and cash flow. Key Facts • The US FDA has removed a clinical hold on Intellia's late-stage clinical trial for its experimental gene therapy. • The experimental therapy is designed to treat a form of heart disease. Key Facts • BioAtla's Board of Directors initiated a formal process to evaluate strategic options, including asset sales, licensing, or partnerships. • The company is implementing a restructuring plan that includes a workforce reduction of approximately 70%. • The moves aim to significantly reduce operating expenses and maximize shareholder value. Key Facts • WildBrain completed the sale of its 41% stake in Peanuts Holdings LLC to Sony for CA $630 million in cash. • The company used the full proceeds to repay 100% of its senior secured credit facility. Key Facts • NVIDIA's Q4 numbers and guidance significantly exceeded market expectations. • NVDA shares were not priced for perfection prior to the earnings report, allowing for upside. Key Facts • EyePoint Pharmaceuticals has dosed the first patients in two global Phase 3 clinical trials of DURAVYU for the treatment of Diabetic Macular Edema (DME). • DURAVYU targets multi-billion-dollar retinal disease markets, including wet AMD and DME. Key Facts • Stock markets experienced a notable decline during the week due to high inflation data. • Fears surrounding the AI sector triggered anxiety among investors. • Federal Reserve interest rate expectations are directly impacting market sentiment. Key Facts • Discovery Silver Corp entered into a definitive agreement to acquire a 100% interest in the Kidd operations from Glencore Canada. • The transaction includes the Kidd Creek copper, zinc, and silver mine, the metallurgical site, and the tailings management area in Timmins, Ontario. Key Facts • Malibu Boats (MBUU) acquired Saxdor Yachts for approximately EUR 150 million (USD $175 million). • The acquisition is valued at approximately 7.2x estimated EBITDA for the twelve months ending March 31, 2026. • The acquisition is expected to be immediately and significantly accretive to Malibu Boats (MBI) earnings per share. Key Facts • United Therapeutics announced that its experimental pill for a blood pressure disorder met all primary and secondary goals in a late-stage clinical study. Key Facts • IBM stock plummeted 20.6% over the past three months, lagging the industry's 12.8% growth. • Anthropic announced its Claude Code tool can modernize legacy COBOL systems. • This development threatens IBM's core legacy mainframe ecosystem and foundational programming business. Key Facts • Helios Technologies reported a 17% sales growth in the fourth quarter of 2025. • The company achieved record cash flow alongside expanded profitability margins. Key Facts • Palantir Technologies (PLTR) stock increased by 62% over the past year. • The company achieved record contract bookings of $4.26 billion. • Growth is driven by heightened commercial AI adoption and strong profitability. Key Facts • Jiuzi Holdings announced the expansion of its private financing to an aggregate scale of $300 million. • The expansion follows the successful completion of an initial $60 million private placement. • The company is listed on Nasdaq under the ticker JZXN. Key Facts • Brazilian planemaker Embraer expects substantial growth supported by the US return to a zero tariff policy. • CEO Francisco Gomes Neto stated that the company is optimistic about future growth prospects. Key Facts • Amazon's cloud unit AWS reported that its facilities in the UAE and Bahrain were impacted by drone strikes. • The strikes occurred amid the ongoing Middle East conflict. Key Facts • Visionary Holdings signed a $12 million exclusive distribution agreement for its anti-aging product with Huajin China Investment Company. • The company's board approved a strategic exit from its non-core education business to focus on healthcare. Key Facts • The Centers for Medicare & Medicaid Services (CMS) plans to suspend enrollment of beneficiaries into certain Medicare Advantage plans operated by Elevance Health. • Elevance Health stock experienced a decline following the announcement of the enrollment halt. Key Facts • Riot Platforms reported a loss of $2.03 per share, significantly wider than the Zacks Consensus Estimate of a $0.22 loss. • The company missed revenue estimates for the fourth quarter. • This performance is a sharp decline compared to the previous year, where the company earned $0.44 per share. Key Facts • The AI bubble burst in November 2025 led to ongoing consolidation in Nvidia's stock, triggering a deep-value buy opportunity. • Alphabet's Ironwood TPUs exceed Nvidia's GB300 specs, posing competition risks. • Nvidia guides for FQ1'27 revenue growth of 76.8% YoY, with Blackwell/Rubin sales potentially exceeding $500B. Key Facts • Kyndryl Holdings filed amended quarterly and annual reports admitting material weaknesses in internal control over financial reporting. • The company admitted that disclosure controls and procedures were ineffective as of March 31, June 30, and September 30, 2025. • The filings follow the departure of 3 key executives and a pending securities class action lawsuit. Key Facts • Meta has reportedly decided to scrap its second-generation AI accelerator project, known as 'Olympus'. • The decision is expected to bolster the dominance of established suppliers like Nvidia and AMD in the chip market. • The pullback highlights the high execution risks associated with developing custom silicon in-house. Key Facts • Morgan Stanley designated Nvidia as its top pick in the semiconductor sector, replacing Micron. • Analysts see a 'surprisingly good entry point' for investors following Nvidia's recent sluggish performance. Key Facts • E3 Lithium received conditional approval for up to C$36.5 million in non-repayable funding from the federal government. • The funding is provided through the Government of Canada's Global Partnerships Initiative (GPI). • The funding supports 75% of the forecasted $48 million cost to complete the Clearwater Project's Demonstration Facility. Key Facts • European Residential REIT (ERES) announced a going-private transaction with Canadian Apartment Properties REIT (CAPREIT). • The announcement constitutes a designated news release for the purposes of CAPREIT's prospectus supplement. Key Facts • JDE Peet's Extraordinary General Meeting (EGM) adopted all resolutions regarding the public offer by Kodiak BidCo B.V. • The offer is made by Kodiak BidCo B.V. (referred to as the KDP Offer). Key Facts • Progeny 3 added 531,000 shares of GPGI in the fourth quarter. • The quarter-end position value increased by $9.1 million, bringing the total stake to $24.5 million. • The stock rose 70% amid a company rebranding effort. Key Facts • The project's after-tax NPV at a 5% discount rate is US$498 million, based on a base case gold price of US$3,100/oz. • The project boasts an Internal Rate of Return (IRR) of 43% with a payback period of 2.8 years. • Average annual production is expected to be 92,786 oz Au over the first four years with an AISC of US$1,200/oz. Key Facts • Broadcom's AI-related revenues are projected to double in fiscal Q1 2026. • Concerns regarding margin pressure and stock valuation are clouding the earnings outlook. Key Facts • AppLovin upgraded to 'Buy' with a $750 price target by summer 2026. • Company revenue is growing at 45%+ y/y, with Q4 free cash flow up 88% y/y. • The stock trades at an adjusted PEG of 0.6x, indicating a highly attractive valuation. Key Facts • Novo Nordisk is investing $506 million to expand its manufacturing capabilities in Ireland. • The investment aims to strengthen the ability to meet current and future demand for oral medicines. Key Facts • Applied Optoelectronics (AAOI) stock surged by 33% during Monday morning trading. • The Nasdaq-listed stock continued to climb with every pricing refresh during the morning session. Key Facts • Rising U.S.-Iran tensions may lift oil prices. • Limited OPEC+ supply hikes are contributing to energy price support. • Leveraged ETFs such as ERX, GUSH, DIG, and OILU are in focus. Key Facts • Berkshire Hathaway shares fell 5% following the announcement of poor fourth-quarter financial results. • New CEO Greg Abel did not make any bold capital deployment moves despite the company's swelling cash balance. • Investors were hoping for more aggressive signals regarding the deployment of the company's massive cash reserves. Key Facts • Mastercard launched the MetaMask Card nationwide, linking self-custody crypto wallets to 150 million merchants. • The company avoids balance sheet risk by not holding the crypto assets directly. • The new card includes rewards tiers to incentivize usage. Key Facts • Skydance CEO David Ellison plans $6 billion in cost cuts as part of the merger process. • The potential merger involving Paramount, Skydance, and Warner Bros. Discovery has sparked fears of massive staff layoffs. Key Facts • CoreWeave reported a $452 million loss for the fourth quarter of 2025. • The company provided soft financial guidance, causing investor concern. • The company faces a securities class action lawsuit alleging the concealment of operational failures. Key Facts • Becle (BECLE) is scheduled to report its earnings on March 2, 2026. • The stock price was $1.07 as of February 27, 2026, down 1.39%. Key Facts • Bearish outlook predicted for the S&P 500 for the week of March 2-6, 2026. • MACD, stochastic RSI, moving averages, and Bollinger Bands are providing bearish signals. Key Facts • Bitcoin dropped 23.21% during the first quarter of 2026. • This marks the third-worst Q1 performance for the cryptocurrency since 2013, according to CoinGlass data. Key Facts • Over $9 billion has exited Bitcoin and Ether ETFs within a four-month period. • Record outflows indicate a collapse in institutional appetite for digital assets. Key Facts • XRP price dropped by 26% due to selling pressure and shifting investor sentiment. • Gains in precious metals have diverted liquidity and bullish momentum away from the crypto market. • The growth of stablecoin adoption has weakened the narrative for using other tokens as mediums of exchange. Key Facts • Former SEC Chair Gary Gensler reportedly offered a personal apology to Ripple CEO Brad Garlinghouse. • The alleged apology concerns the agency's long-running lawsuit against Ripple. • The revelation came during remarks delivered at the XRP Australia Sydney 2026 conference. Key Facts • Bitcoin price surged 5% within a single hour to reach the $69,000 level. • Over $80 million in short positions were liquidated in just one hour. • The sudden surge comes ahead of an anticipated speech by Donald Trump regarding the situation in Iran. Key Facts • Deutsche Bank is preparing to deploy the Ripple XRP Ledger across several core operations to modernize settlements. • The integration includes accelerating global payments, foreign exchange (FX) settlements, and asset custody processes. • Reports from Der Aktionär and MEXC confirm the bank's plan to embed the XRP Ledger into key workflows. Key Facts • SpaceX is preparing for a confidential IPO filing as soon as March 2026. • The company is targeting a record-breaking $1.75 trillion valuation. • The S-1 filing will reveal 8,285 BTC on the company's balance sheet. Key Facts • BlackRock is moving from theory to implementation on asset tokenization. • The first ETFs traded via digital wallets are expected within a 3–12 month window. • These moves have fueled fresh speculation regarding XRP's role in the company's future plans. Key Facts • Bitcoin price crashed toward the $60,000 level last week. • The Bitcoin Fear & Greed Index reached score levels seen only twice before in history. • Investor sentiment has been in a steady decline for the better part of five months. Key Facts • Trump Media expanded into the crypto sector in 2025 through its fintech brand Truth.Fi. • The company created a Bitcoin treasury and filed multiple applications for crypto ETFs. • The company formed a strategic partnership with Crypto.com. Key Facts • Vitalik Buterin stated that native smart accounts could launch in 2026. • The feature is expected to be integrated into the network's planned Hegota upgrade. • The upgrade aims to overhaul how wallets work through account abstraction. Key Facts • Bitmine Immersion Technologies now holds 4.47 million ether, representing 3.71% of the total supply. • The company holds $9.9 billion in combined crypto, cash, and strategic investments. • Bitmine has become the world's largest ethereum treasury company by holdings. Key Facts • Aptos (APT) token holders voted to cap the total supply at 2.1 billion tokens. • Staking rewards will decrease while transaction fees are set to increase. • A portion of fees will fund token buybacks and permanent removal (burning). Key Facts • The value of tokenized Real World Assets (RWAs) on the XRP Ledger has reached nearly $2 billion. • XRP Ledger is emerging as a foundational platform for Wall Street's tokenization initiatives. Key Facts • Digital asset investment products saw $1 billion in inflows, snapping a five-week streak of net outflows. • The reversal in investor sentiment was driven by a price rebound led by Bitcoin. Key Facts • Ethereum is nearing its longest consecutive monthly losing streak since the 2018 crypto winter. • The asset has posted 6 straight monthly declines since September 2025, cutting its price by 60% from its peak. • ETH price dropped from a record high of $4,953 in August 2025 to below $2,000. Key Facts • Around 46% of BTC supply (9.09m coins) is currently held at a loss as of early 2025. • Current loss levels are nearing the concentrations seen during the 2022 bear market. • This data follows the unwinding of the price rally experienced between 2024 and 2025. Key Facts • U.S. spot Bitcoin ETFs added 21,000 BTC worth $1.45 billion. • This marks the first major accumulation wave since mid-October 2025. • On-chain data indicates retail investors are exiting while institutional holdings surge. Key Facts • Ethereum co-founder Vitalik Buterin unveiled an ambitious strategy to overhaul the blockchain's execution layer. • The plan aims to rebuild key components from the ground up to improve the network's fundamentals. 1 sources Key Facts • Ethereum recorded six consecutive monthly closes in negative territory for the first time since 2018. • This bearish pattern is raising serious questions among traders regarding the timing of the coin's recovery. Key Facts • Bitcoin price fell by over 5% within just two hours. • The price broke below the $65,000 psychological support level. • Large holders (whales) moved significant holdings to exchanges, triggering panic among retail investors. Key Facts • Bitcoin ETFs saw $787 million in net inflows during the week of Feb 23–27. • Total crypto ETF inflows reached $921 million for the week despite a Friday pause. • Ether, Solana, and XRP products also posted weekly gains despite late-week volatility. Key Facts • JPMorgan analysts see the possible mid-year approval of U.S. crypto market structure legislation. • The legislation is viewed as a potential positive catalyst for the market in the second half of the year despite current weak sentiment. Key Facts • Retail investor flows dropped by $5 billion, migrating from exchanges to institutional custody. • Whale dominance on exchanges reached levels not seen since 2015, controlling over 50% of inflows. • U.S. Bitcoin Spot ETFs recorded inflows of 21,000 BTC, offsetting retail market weakness. Key Facts • CME Group is moving toward 24/7 trading for Bitcoin and crypto derivatives. • The move aims to mitigate 'weekend whiplash' or high volatility occurring when traditional markets are closed. Key Facts • Mantle network surpassed $1 billion in lending volume in less than three weeks after its launch. • The network's Total Value Locked (TVL) experienced a 66% growth in just seven days. • MNT price is seeking to consolidate support for a potential rally toward the $1 mark. Key Facts • Escalating tensions between Iran, the US, and Israel with reports of airstrikes. • Reports of attacks on oil tankers in the Strait of Hormuz. • Analysts warn that XRP and HBAR holders face significant sell-off risks due to these tensions. Key Facts • Bitcoin price increased by 7% in early trading to surpass the $70,000 mark. • The price moved sharply from the mid-$65,000 range to its current level. Key Facts • BitMine, a major Ethereum holder, is facing potential losses of $7.34 billion. • The Ethereum price is currently testing a critical technical support level at $1,900. Key Facts • Bitcoin is currently trading in the $66,000 range with a slight decline in sentiment. • Five key U.S. economic reports are expected this week that will define market direction. • The market is suffering from thin liquidity and geopolitical overhangs affecting price stability. Key Facts • Ethereum plans to implement Glamsterdam and Hegota upgrades in 2026 to enhance decentralization and scalability. • The upgrades will include technical features such as Proposer-Builder Separation (ePBS) and Fork-Choice-Enforced Inclusion Lists (FOCIL). • The Glamsterdam fork is scheduled for rollout in the first half of 2026. Key Facts • Uniswap secured a full dismissal of a long-running class-action lawsuit regarding scam tokens. • The judge ruled that plaintiffs failed to state a viable claim against Uniswap despite multiple opportunities to amend their complaint. Key Facts • Deloitte completed the first major attestation report for Tether's USAT stablecoin reserves. • USAT is a U.S.-regulated digital token, and the audit aims to bolster Tether's credibility. Key Facts • Bitcoin open interest dropped by 25% as traders actively deleveraged their positions. • Short-term price action has turned defensive amid rising market uncertainty. Key Facts • $650 million in XRP exchange inflows have been recorded, suggesting potential selling pressure. • A bearish pennant technical setup has formed, pointing toward price targets of $1 and $0.86. • Escalating geopolitical tensions between the US and Iran are contributing to downside pressure on the asset. Key Facts • Bitcoin price rose above the $70,000 level after a weekend pullback that saw prices dip to the $63,000 range. • Major crypto-related stocks experienced a sharp rally alongside the market recovery. • The recovery occurred despite escalating geopolitical tensions between the United States and Iran. 1 sources Key Facts • Investors who have held Bitcoin for two years are facing extreme losses as the price correction continues. • Bitcoin has failed to reclaim price levels seen earlier in the year. • Data suggests a potential 'major reset' for the cryptocurrency's price is underway. Key Facts • BlackRock's ICS US Treasury Fund pool tokens have been launched on the Hedera network via the Archax platform. • This move represents a new phase in Real World Asset (RWA) tokenization on blockchain. Key Facts • BitMine Immersion Technologies added 50,928 ETH to its treasury. • The company now holds 3,040,483 staked ETH, representing 3.71% of the total supply. • Tom Lee predicts that crypto prices will reach a bottom in March. Key Facts • Ethereum co-founder Vitalik Buterin unveiled EIP-8141, an 'omnibus' proposal aimed at rewriting how users interact with the blockchain. • The proposal aims to end the era of 'dumb wallets' through fundamental software rewrites. Key Facts • Bitcoin price surged 5% suddenly on Monday, reaching an intraday peak of $69,401. • The sudden surge led to significant liquidations for traders holding short positions. Key Facts • Bitmine increased its Ether holdings to 4.47 million ETH. • The company's holdings now represent 3.71% of the total ETH circulating supply. • The total value of the company's assets is nearing $10 billion, including crypto, cash, and equity stakes. Key Facts • Bitcoin price reached the psychological $70,000 level after dropping to as low as $63,000 over the weekend. • Gold prices crashed simultaneously with Bitcoin's rise despite escalating conflict between the U.S. and Iran. • Risk-on sentiment remains evident in the market despite rising geopolitical tensions. Key Facts • Tom Lee, head of research at Fundstrat, predicts March will be a turnaround month for the markets. • Bitcoin price reached the $69,000 level coinciding with these outlooks. • Lee pointed out that the S&P 500's 1% decline in February does not constitute a true bear market. Key Facts • EUR/USD dropped by more than 1% as investors rotated into the US Dollar as a safe-haven asset. • The US Dollar's strength is driven by escalating geopolitical conflict between the US and Iran in the Middle East. Key Facts • ING argues that Dollar strength is justified following the Iran attack and is likely to persist. • US energy independence provides a competitive advantage over Europe and Asia amid rising oil and natural gas prices. • Repricing of Federal Reserve expectations is supporting the continued strength of the US currency. Key Facts • The Swiss National Bank stated it could intervene in the foreign exchange market to ease excessive appreciation of the Swiss Franc. Key Facts • Surging oil and gas prices have created a clear divergence between energy-exporting and energy-importing nations. • The premium for European energy supply has increased significantly. Key Facts • Markets are awaiting the release of the US ISM Manufacturing PMI data. • The ISM Manufacturing PMI is considered a key driver for EUR/USD due to its impact on USD monetary policy expectations. Key Facts • The US Dollar found support as risks associated with oil prices impact inflation expectations. • Rising oil risks are complicating the Federal Reserve's path toward potential interest rate cuts. Key Facts • ING warns of downside for CEE currencies due to an Iran-related energy shock. • Higher oil and gas prices are weighing on currencies in import-dependent regions. • Stronger Dollar and energy shocks are expected to delay interest rate cut plans. Key Facts • The U.S. dollar showed mixed movements against the CHF, CAD, and JPY during the early Monday session. • These movements follow the start of a war, leading to increased activity in the forex market. Key Facts • A regional index of European junk corporate credit hit its highest yield since November. • Key European credit indicators deteriorated due to geopolitical tensions in the Middle East. • There are mounting fears over the fragility of the private credit market and 'cockroaches' (hidden risks) emerging. Key Facts • President Trump indicated that attacks against Iran could continue for 4 to 5 weeks. • UBS warned that the urgent need to replenish weapons stockpiles will add to the fiscal deficit. • Economist Paul Donovan described the situation as another 'wobble' for the government debt market. Key Facts • National Bank of Poland is expected to cut rates by 25bps to 3.75% on Wednesday. • Bank Negara Malaysia is expected to hold rates at 2.75% on Thursday. • US jobs data and Eurozone CPI are the primary influences for future Fed and ECB policy moves.