Commodities Key Facts • Crude oil production from Iraq’s southern fields dropped from 4.3 million bpd to 1.3 million bpd. • Crude storage has reached maximum capacity, with remaining output diverted to domestic refineries. • The collapse is attributed to the conflict involving the U.S., Israel, and Iran, which has deepened the Gulf shipping crisis. Geopolitics Key Facts • President Trump ordered military strikes on leadership and military targets in Iran in coordination with Israel. • Reports confirmed that Iranian Supreme Leader Ayatollah Ali Khamenei was killed in the strikes. • President Trump appealed to the Iranian military and citizens to rise up and overthrow the government. Forex Key Facts • The USD/INR currency pair reached new all-time highs. • The primary driver for the Rupee's weakness is the ongoing war in Iran and its geopolitical implications. Stocks Key Facts • Xenon Pharmaceuticals announced positive topline results from the Phase 3 X-TOLE2 study of azetukalner. • The drug targets focal onset seizures (FOS), a form of epilepsy. • Azetukalner is a novel KV7 potassium channel opener being developed for epilepsy and depression. Central Banks Key Facts • The war in Iran has driven up energy costs, reviving fears of a new inflation wave. • European central banks are facing market pressure to lift interest rates. Crypto Key Facts • Bitcoin price rose to reach $69,000 as risk appetite improved. • WTI crude oil pulled back to $95 after soaring nearly 30% to $120 per barrel overnight. • Stock markets reversed significant early losses due to easing inflationary pressures from energy prices. Macro Economy Key Facts • Investors sold off government bonds amid rising inflation fears. • The Swiss franc rose to its highest level against the euro since 2015. • The US dollar and Swiss franc saw strong demand as safe-haven assets. Bonds Key Facts • US Treasury yields are climbing as investors grow concerned about the possibility of stagflation. • Oil prices remain steady above the $100 mark, reinforcing inflationary pressures. Key Facts • UBS warned that oil prices will continue to climb until they reach a point of 'demand destruction' due to supply constraints. • Brent crude surged 12% in a single day, hitting an intraday high of 109 dollars per barrel. • The primary driver is the deepening closure of the Strait of Hormuz, a critical chokepoint for global oil trade. Key Facts • WTI and Brent crude prices both surged past the $100 mark, trading at approximately $108 per barrel. • Ayatollah Mojtaba Khamenei was named the new supreme leader of Iran amid escalating regional conflict. • The weekend saw attacks on energy infrastructure and military targets involving Iran, the United States, and Israel. Key Facts • Saudi Arabia, UAE, Kuwait, and Iraq have started reducing oil production. • The decision comes as storage tanks reach capacity due to a near-blockage of the critical Strait of Hormuz. Key Facts • Saudi Arabia is offering about 4.6 million barrels of Arab Extra Light, Arab Heavy, and Arab Light crude on the spot market in an unusual move. • Tanker traffic through the Strait of Hormuz has almost completely frozen, leaving several hundred tankers stranded in the Persian Gulf. • Marine traffic tracking firm Windward reported that only three vessels have passed through the Strait of Hormuz recently. Key Facts • WTI crude oil futures are trading near $120 per barrel. • Oil prices surged from $66 on February 20 to current levels in just three weeks. • Futures markets experienced a historic 30% explosion in prices. Key Facts • Energy analysts warned that there is no upper limit for oil prices as they rise in response to the war in the Middle East. • Analysts described the current situation as having no precedent to compare with. Key Facts • QatarEnergy halted production at the Ras Laffan hub, the world’s largest LNG complex, following a drone attack. • QatarEnergy issued force majeure notices to buyers due to the halt of tanker traffic through the Strait of Hormuz. • Morgan Stanley reports that the Middle East conflict is erasing the previously expected LNG supply glut. Key Facts • Brent oil prices surged 13% to $82 a barrel following Iranian strikes in March 2026. • European natural gas prices surged 50% after QatarEnergy halted LNG production. • Nuclear plants maintain stable operations due to fuel assemblies stockpiled for one to two years. Key Facts • Jet and diesel fuel premiums over Brent have reached record highs due to supply dislocations. • The de facto closure of the Strait of Hormuz is forcing Asian refiners to consider slashing processing rates and limiting exports. • The refined product market has come under more severe stress than the crude oil markets themselves. Key Facts • Goldman Sachs projects gold prices could reach a target of $5,400. • The VanEck Gold Miners ETF (GDX) is up 18.2% year-to-date. • GDX has seen a remarkable 146.84% increase over the past year. Key Facts • The U.S. and Western allies are in discussions to release strategic oil buffers. • The move is a response to growing concerns over the impacts of the Iran war in the Gulf region. Key Facts • Brent crude surged 50% in ten days to cross the $100 mark. • Silver prices remained stable at $84 despite the massive rally in energy prices. • COMEX is facing what is described as the worst delivery crisis in the exchange's history. Key Facts • G7 finance ministers will discuss a joint release of oil from emergency reserves on Monday. • The release would be coordinated by the International Energy Agency (IEA). Key Facts • The United States is redrawing the global geopolitical map in ways not seen since the end of the Cold War. • The capture of Nicolás Maduro following US strikes near Caracas stunned diplomats across Latin America. • US moves include pressure on Greenland and interventions in the Middle East to secure energy routes. Key Facts • Gold is facing selling pressure at the start of the week as the US Dollar strengthens broadly. • The 5,000 psychological support level is critical due to positioning in the options market. • The Middle East conflict has entered its second week with no meaningful signs of de-escalation. Key Facts • Analyst John Blank predicts oil prices could reach $150-$200 per barrel within the next 6-12 months. • A supply shock for producers of oil-based products is anticipated in approximately six months. • There are bullish cases presented for semiconductor and storage stocks including NVDA, TSM, and STX. Key Facts • Ghana and Ivory Coast are responsible for nearly 70% of the global cocoa bean supply. • Farmers are letting their crops rot because the commodity price has fallen so much that harvesting is no longer viable. • Many farmers are putting their land to other uses, moving away from cocoa production. Key Facts • Kevin Book of ClearView Energy Partners stated that high oil prices will lead to demand destruction until supply increases. • The discussion covered the impact of high prices on major economic powers including China and Russia. • The state of the U.S. Strategic Petroleum Reserve (SPR) was highlighted as a significant market factor. Key Facts • U.S. natural gas prices jumped after a Qatar LNG disruption rattled global supply. • Key companies in focus include Williams Companies (WMB), Cheniere Energy (LNG), and Excelerate Energy (EXE). Key Facts • The G7 is discussing a major emergency intervention in global oil markets. • The move aims to slow down the price spiral, though it may not stop it entirely. • The full scale of the problem in the oil market remains uncertain. Key Facts • Iran strikes in the Middle East are driving safe-haven demand for gold. • Soaring oil prices are fueling hawkish Fed rate expectations, which pressures gold prices. • There are discussions regarding a potential G-7 oil reserve release to stabilize energy markets. Key Facts • The Iran conflict has driven a sharp surge in oil prices fueled by supply shock fears. • The oil market is experiencing extreme backwardation, signaling a likely price reversal in the coming months. • Airline and cruise line stocks are facing panic selling, creating contrarian buying opportunities. Key Facts • Copper prices have dropped below the $13,000 per tonne threshold. • Indicators suggest that the tight supply conditions that supported prices are starting to ease. Key Facts • Kharg Island has evolved into the backbone of Iran's export system, according to J.P. Morgan analysts. Key Facts • Oil prices have reached $100 per barrel amid Middle East tensions. • Chevron's refining president criticized California's climate policies, labeling them 'disastrous'. • There are warnings that regulations could drive gas prices even higher and threaten energy security. Key Facts • Spot gold fell as much as 3% to around $5,015 an ounce. • Silver price rose above $85 an ounce. • Price movements were driven by concerns over inflation. Key Facts • The U.S. economy remains more reliant on oil than others, leaving consumers vulnerable to price fluctuations. • Rising gasoline prices are making it harder for consumers to shield themselves from increasing costs. Key Facts • Iran launched a wave of missile and drone attacks against Israel and Gulf Arab states. • The attacks coincided with the first hours of Mojtaba Khamenei's tenure as the new Supreme Leader. • Iranian state broadcaster IRIB confirmed the strikes were conducted under the leadership of Ayatollah Seyyed Mojtaba Khamenei. Key Facts • President Trump stated that the decision on when to end the war with Iran will be a mutual one made with Israel. • Iranian Supreme Leader Ali Khamenei was killed in the first salvo of the war which began on February 28. • Mojtaba Khamenei was chosen as Iran's next leader, and Israel has already designated him a target for elimination. Key Facts • Military and political elites have pledged allegiance to Mojtaba Khamenei as the new Supreme Leader, succeeding his father. • Iran has rejected ceasefire talks, accusing the US of seeking to partition the country and seize its oil. • CENTCOM confirmed the 8th US troop death amid ongoing Iranian missile and drone hits on Gulf sites. Key Facts • President Trump insists that the conflict with Iran will be brief. • World leaders are preparing for severe global economic blowback resulting from the conflict. Key Facts • Anticipation of a prolonged Middle East conflict likely lasting several months. • Potential for oil prices to exceed $200 due to significant supply disruptions. • Financial markets are currently underestimating the duration and severity of the crisis. Key Facts • Russia has started sharing intelligence with Iran regarding U.S. military targets in the Middle East. • This development marks the first clear sign of Moscow's direct involvement in the ongoing regional war. Key Facts • Mojtaba Khamenei, 56, has been selected as the next Supreme Leader of the Islamic Republic. • This marks the first instance of hereditary succession in Iran since the 1979 revolution. Key Facts • Oil prices have surpassed the $100 per barrel mark amid escalating tensions. • A new Supreme Leader has taken power in Iran, adding to political uncertainty. • There are warnings that investors are repeating the Iraq War mistake by underestimating the duration and cost of potential conflict. Key Facts • The Iran conflict is causing an oil shock and widespread disruptions in global markets. • Investors are flocking to major U.S. defense primes as a hedge against escalation and inflation risks. Key Facts • Markets in South Korea, Japan, and Taiwan experienced selloffs due to the escalating Iran conflict. • There are growing concerns over supply-chain disruptions and rising energy costs. • Analysts warn of a potential spillover of these disruptions into U.S. markets. Key Facts • Iran targeted Amazon (AWS) data centers in the UAE and Bahrain using drones. • These attacks are believed to be the first time data centers have been physically attacked with drones. • Analysts suggest AI infrastructure is playing an increasingly strategic role in modern warfare. 1 sources Key Facts • Sgt. Benjamin Pennington, 26, was identified as the seventh U.S. service member killed in the conflict with Iran. • Pennington was wounded on March 1 during an Iranian strike at Prince Sultan Air Base in Saudi Arabia and died on Sunday. Key Facts • Pakistan and Saudi Arabia signed the Strategic Mutual Defence Agreement (SMDA) in September 2025, elevating cooperation to a formal alliance. • The pact dictates that an attack on one nation is considered an attack on both, potentially extending Pakistan's nuclear umbrella to Saudi Arabia. • The agreement signals a shift in Saudi reliance away from the U.S. and alters the regional security architecture. Key Facts • The US State Department ordered non-emergency staff and their families to leave the US Consulate in Adana. • The US Embassy urged American citizens in southeast Turkey to depart immediately due to safety risks. • The decision comes amid a broader regional conflict involving Iran, Israel, and the US, and the interception of a ballistic missile over Turkey. Key Facts • A U.S. National Intelligence Council assessment concluded that military intervention, whether through airstrikes or a prolonged war, was unlikely to result in regime change in Iran. • The assessment was completed in February 2026, shortly before military operations were launched by the United States and Israel. 1 sources Key Facts • The primary focus this week is on U.S. inflation data (CPI) and the Core PCE price index. • Japan's GDP is expected to be revised higher to 0.3% from 0.1% previously. • The U.S. unemployment rate rose to 4.4%, reflecting softer hiring conditions. Key Facts • The EUR/CHF pair broke below the critical 0.90 psychological support level, reaching its lowest point since 2015. • Geopolitical tensions in the Gulf, including strikes on energy facilities in Bahrain, are driving safe-haven demand for the Swiss franc. • The SNB previously attempted to defend the 0.90 level through verbal intervention, and the breach may force unconventional monetary policies. Key Facts • Energy shocks and geopolitical war risks are threatening to drive further depreciation of the Euro against the US Dollar. Key Facts • The USD/INR pair is approaching its lifetime highest closing level near 92.80. • Energy supply shocks are the primary driver behind the Rupee's weakness. Key Facts • Tensions in the Middle East have driven a strong surge in volatility, with oil prices acting as the primary catalyst. • Crude oil prices saw a massive upward gap to start the week, impacting macro markets. • The US Dollar rallied to test familiar resistance levels while US equities experienced a sell-off. 1 sources Key Facts • EUR/USD plummeted to the 1.1500 neighborhood, marking a fresh low since November 2025. • The primary driver for the decline is a firmer US Dollar. Key Facts • Zim Integrated Shipping Services stock soared in February following a buyout bid. • The buyout bid originated from a larger peer in the shipping industry. • The offer price represented a premium of nearly 60% to shareholders. Key Facts • Hims & Hers shares jumped nearly 50% in premarket trade. • Reports indicate the end of a dispute with the Danish drug giant Novo Nordisk. • A partnership agreement was reached between Hims & Hers and Novo Nordisk regarding weight-loss drugs. Key Facts • Servier agreed to acquire Day One Biopharmaceuticals for $21.50 per share. • The total deal is valued at approximately $2.5 billion, causing the stock to jump 66%. • The acquisition includes the brain tumor drug Ojemda and other oncology pipeline assets. Key Facts • Reports indicate Hims & Hers (HIMS) will partner with Novo Nordisk (NVO) to sell GLP-1 medications through its telehealth platform. • The deal follows previous failed partnership attempts and disputes over compounded versions of the drugs. • HIMS stock price surged significantly following the news of the reported deal. Key Facts • AN2 Therapeutics shares surged 90% on Monday. • The company announced a $40 million private placement financing. Key Facts • BYD launched 1500kW FLASH Charging technology and the second generation of its Blade Battery. • The new technology allows for a 10% to 97% charge in just 9 minutes. • The company plans to deploy 20,000 chargers in China by the end of 2026, with international expansion to follow. 1 sources Key Facts • Marvell Technology stock jumped 18.4% following Q4 results that beat analyst estimates. • Strong demand for AI data centers was the primary driver of the company's growth. • Concerns regarding valuation and potential risks may temper investor enthusiasm despite the rally. Key Facts • Korean stocks slumped 6% amid concerns over surging energy costs. • The Korea Exchange operator halted trading on Monday due to heightened volatility. • Surging energy prices are identified as a grave threat to the export-dependent Korean economy. Key Facts • Nvidia stock increased by 60% between March 2025 and March 2026. • The company achieved a 65% revenue growth driven by AI infrastructure and networking sectors. Key Facts • Driven Brands reported an EPS of $0.29, surpassing the estimated $0.27. • The company is under investigation by a law firm for potential violations of federal securities laws and accounting errors. • The company's stock price dropped by 30% on February 25, 2026, due to these legal and accounting issues. Key Facts • Energy prices surged following the outbreak of a U.S.-Israeli war on Iran. • The European retail sector is already struggling with weak consumer demand and diminished spending power. Key Facts • Oracle is reportedly planning to slash thousands of jobs due to a cash crunch caused by massive AI spending. • The job cuts could potentially affect up to 18% of the company's total workforce. Key Facts • Live Nation Entertainment is nearing a settlement in a federal antitrust lawsuit. • The lawsuit accuses the company of illegally monopolizing the live music industry. Key Facts • Vertiv has a $15 billion revenue backlog driven by demand for AI data center power and cooling infrastructure. • The company's system-level solutions are helping it capture a larger share of spending within AI data center projects. Key Facts • BETA Technologies was selected by the U.S. DOT and FAA as a launch participant in the first-ever eVTOL Integration Pilot Program (eIPP). • The program is designed to accelerate the safe deployment of electric and vertical flight in the U.S. • The selection signals BETA's strong position to lead the industry and begin aircraft deliveries through the program. Key Facts • Three major banks—JPMorgan, Morgan Stanley, and Phillip Securities—have taken a cautious or bearish stance on Tesla stock over the past 10 weeks. • Tesla stock fell more than 1% on Tuesday amid doubts regarding the company's credibility among institutional investors. Key Facts • Q1 adjusted EBITDA margin came in at 68%, exceeding the guided 67%. • Broadcom management projects $100B in AI chip revenue by 2027. • Key AI chip customers include Google, Anthropic, Meta, and OpenAI. 2 sources Key Facts • AMD has secured major AI chip deals with hyperscalers including Meta Platforms and OpenAI. • Meta and OpenAI hold 160 million warrants that require AMD's stock price to reach $600 for full collection. • The company is targeting a $20 EPS, which would require upwards of $125 billion in annual sales. Key Facts • Vertiv Holdings Co (VRT) will join the S&P 500 index before the market opens on March 23. • The company's shares jumped 8% to hit a new 52-week high following the announcement. • The change is part of the quarterly rebalance by S&P Dow Jones Indices. 2 sources Key Facts • Olema Pharmaceuticals (OLMA) stock dropped 24.36% to $16.30 following negative results from a competitor's study. • Roche Holdings AG's phase 3 persevERA study failed to meet its primary endpoint of improving progression-free survival. • Olema's lead drug Palazestrant is similar to Roche's giredestrant, leading to a negative read-through for Olema's prospects. Key Facts • The US Department of Transportation and FAA selected Archer's partners in Texas, Florida, and New York to participate in the eVTOL Integration Pilot Program (eIPP). • The program marks a major step toward commercializing electric air taxis in the US, representing the first new aircraft category in nearly 80 years. Key Facts • Anthropic filed a lawsuit to block the Pentagon from placing it on a national security blacklist. • The dispute centers on usage restrictions imposed by the U.S. military on the startup's AI technology. Key Facts • Most of the 2026 gains in the S&P 500 energy sector occurred before the U.S. and Israel attacked Iran. • Stock prices in the oil and natural gas industry are pulling back, creating perceived buying opportunities. Key Facts • Palantir (PLTR) is rated as a 'Strong buy' as both government and commercial segments accelerate, driven by defense demand and AI adoption. • Four of the six major U.S. defense contractors are leveraging Palantir's AI-powered software. • U.S. Commercial revenue growth is accelerating alongside international expansion in Japan, Asia, and Europe. 2 sources Key Facts • SpyGlass Pharma announced positive 12-month Phase 1/2 results for its BIM-IOL System treating glaucoma and ocular hypertension. • AbbVie's ABBV-295 showed significant body weight reduction ranging from 7.75% to 9.79% in a Phase 1 study. Key Facts • Oracle is expected to report an EPS of $1.70 and revenue of $16.9 billion on March 10, 2026. • Oracle's stock rose 5.20% to $152.96, driven by momentum in AI-based cloud services. • Oppenheimer upgraded Oracle's stock to 'Outperform' with a price target of $185. Key Facts • MBX Biosciences announced the successful completion of an End-of-Phase 2 (EOP2) meeting with the U.S. FDA. • The meeting discussed the Phase 3 trial design for once-weekly canvuparatide for the treatment of chronic hypoparathyroidism. • The company plans to move forward with the Phase 3 development plan based on the meeting outcomes. Key Facts • Corteva plans to split into two standalone public companies: a seed and genetics business (SpinCo) and a crop protection business (New Corteva). • The company will host an Investor Day on September 15, 2026, to showcase growth strategies for the two new entities. Key Facts • US clean power installations reached a record 50.3 GW in 2025. • Solar, wind, and battery storage were the primary drivers of grid expansion. • Green ETFs such as ICLN are in focus following this record growth. Key Facts • Broadcom's CEO moderated expectations for short-term demand in optical fiber for AI data centers. • Corning (GLW) shares experienced a sharp, high-volume sell-off following the comments. • The AI growth narrative had been the primary driver pushing Corning's stock to recent highs. Key Facts • Micron is expected to deliver a double beat on earnings and revenue for Q2 2026. • DRAM prices could potentially surge by 70% this quarter as demand exceeds global supply. • Micron's HBM supply for 2026 is fully sold out under locked contractual agreements. Key Facts • Microsoft is integrating Anthropic's AI technology into its Copilot service to boost autonomous agent capabilities. • The move is a response to growing demand for autonomous AI agents. • The partnership follows a selloff in software stocks triggered by Anthropic's new tools weeks prior. Key Facts • The European Commission approved a new dosing regimen for pegunigalsidase alfa at 2 mg/kg every four weeks. • The approval triggered a $25 million regulatory milestone payment from partner Chiesi Global Rare Diseases to Protalix. • The new regimen is for adults with Fabry disease who are stable on enzyme replacement therapy (ERT). Key Facts • STMicroelectronics has entered high-volume production of its industry-leading silicon photonics platform. • The move is designed to support the surging demand for AI infrastructure and data center connectivity. Key Facts • The Dow Jones Industrial Average fell 450 points following the jobs report. • The CNN Money Fear and Greed index remained in the 'Fear' zone as investor sentiment declined. Key Facts • British AI group Nscale raised $2 billion in a funding round. • The company's valuation reached $14.6 billion following the round. • The company is backed by the American chip giant Nvidia. Key Facts • The FTSE 100 index fell for the third consecutive day, reaching its lowest level since January 20. • BP and Shell shares jumped significantly despite the broader slump among most index constituents. • The index has retreated by over 7% from its year-to-date high, nearing a technical correction zone of 10%. Key Facts • Applied Optoelectronics (AOI) received its first volume order for 1.6T data center transceivers. • The order comes from one of the company's long-term major hyperscale customers. Key Facts • One Madison Avenue reached 100% occupancy following a 93,000 square foot expansion by Harvey AI. • The company projects its highest first-quarter leasing volume in its 28-year history, exceeding 900,000 square feet. Key Facts • Starboard Value LP, a significant stockholder in Lamb Weston Holdings Inc. (LW), announced it has delivered a letter to the Company's CEO and Board of Directors. • Starboard Value is a well-known activist investor that typically seeks strategic or operational changes in its portfolio companies. Key Facts • HUTCHMED announced a voluntary withdrawal and product recall of TAZVERIK® (tazemetostat) in Mainland China, Hong Kong, and Macau. • The decision follows Ipsen's voluntary withdrawal of the product from the US market. • HUTCHMED is discontinuing all active clinical trials for tazemetostat. Key Facts • Embraer's share price declined by 22.6% following earnings results and weak 2026 guidance. • 2026 guidance suggests commercial and executive aviation delivery growth of only 3% to 10%. • The company maintains a solid backlog valued at $14.5 billion. Key Facts • European stocks fell by more than 2% in broad-based trading. • The energy sector was the only sector to move higher amidst the general decline. Key Facts • Roche shares dropped more than 5% following the failure of a clinical trial for the drug giredestrant. • The drug failed to show it could help newly diagnosed patients with a common form of breast cancer. Key Facts • Coeur Mining (CDE) stock has surged 340% over the past year. • The company reported stronger Q4 output and cash flow. • The Rochester ramp-up and Las Chispas boosted gold and silver production while debt levels fell. Key Facts • CoreWeave reported a $452 million loss in the fourth quarter of 2025. • The company faces a securities class action lawsuit alleging it concealed operational failures. • Law firm Hagens Berman issued a 4-day deadline alert for investors to participate in the litigation. Key Facts • The Chinese NMPA accepted New Drug Applications (NDAs) for toripalimab subcutaneous injection across 12 indications. • JS001sc is the first domestic anti-PD-1 monoclonal antibody in a subcutaneous formulation to reach the marketing application stage in China. • Junshi Biosciences is listed on the Hong Kong Stock Exchange (1877) and the Shanghai Stock Exchange (688180). Key Facts • Boeing stock price jumped by over 4% to $230, with expectations of further gains. • China is reportedly preparing to order hundreds of 737 and other planes during Donald Trump's visit to Beijing. • Boeing is racing to bridge the gap with Airbus, which currently holds a larger backlog of orders. Key Facts • Novo Nordisk ended its dispute with Hims & Hers Health, enabling Wegovy distribution across a platform with 2.5 million subscribers. • The company achieved a net profit of DKK 100 billion in FY25 with a gross margin of 82.41%. • Operating cash flow approached DKK 120 billion, supporting CapEx and acquisitions. Key Facts • The Standard Lithium and Equinor joint venture signed its first binding offtake agreement with Trafigura. • The agreement covers the supply of lithium carbonate from the southwest Arkansas project. Key Facts • Coherent Corp. (COHR) will join the S&P 500 index. • The inclusion is effective starting Monday, March 23, 2026. Key Facts • Warren Buffett retired after being a net seller of stocks for 13 consecutive quarters leading up to his departure. • Buffett spent $78 billion on share buybacks between July 2018 and June 2024 but ceased purchases for his final 19 months as CEO. 2 sources Key Facts • Relmada Therapeutics (RLMD) announced an oversubscribed $160.0 million private investment in public equity (PIPE) financing. • Relmada's financing included participation from major institutions like Venrock Healthcare Capital Partners, Janus Henderson Investors, and RA Capital Management. • PyroGenesis (PYR) announced its intention to complete a non-brokered private placement to raise up to $1,000,000 at $0.54 per unit. Key Facts • Early GO decision reached for Phase 3 CAPTIVATE CIDP trial ahead of Q2 2026 guidance. • Response criteria met with 20 confirmed responders achieved with fewer than 40 planned participants. • The company reported its financial results for the fourth quarter and full fiscal year 2025. Key Facts • La Mancha Investments is investing approximately C$427 million in G Mining Ventures. • The investment aims to maintain La Mancha's ownership stake at 19.9% in the Canadian gold developer. • The funding will be used to support the development of the Oko West project. Key Facts • ImmunityBio announced the resubmission of a supplemental Biologics License Application (sBLA) for ANKTIVA plus BCG for the treatment of papillary NMIBC. • The FDA acknowledged receipt of the filing following a review of additional data provided by the company in February 2026. • The treatment targets approximately 70% of NMIBC patients who present with papillary disease. Key Facts • Novo Nordisk stock lost nearly $50 billion in market capitalization within a single month. • Clinical studies indicate that Eli Lilly's drugs are outperforming Novo Nordisk's therapies. • The company faces looming price cuts across its core GLP-1 drug franchise. 2 sources Key Facts • The VIX volatility index has risen 62.4% year-to-date as of March 2026. • Active ETFs are being highlighted as a strategy to manage high market volatility. Key Facts • CrowdStrike stock jumped 9.6% after Q4 results beat analyst estimates. • The strong performance was driven by robust adoption of the Falcon Flex platform. • Analysts remain cautious on the stock due to its premium valuation. Key Facts • Gardasil sales slumped 39% in 2025. • The decline is primarily driven by weak demand in the Chinese market. • Management expects no rebound in sales for the year 2026. Key Facts • Ondas Inc. (Nasdaq: ONDS) entered into a merger agreement with Mistral Inc., a U.S.-based defense prime contractor. • Mistral serves as a prime contractor on over $1 billion in IDIQ and various U.S. Department of Defense contracts. • The merger provides Ondas with direct access to DoD programs and U.S.-based manufacturing infrastructure. Key Facts • Red Cat Holdings secured a $35M TD3/LRIP contract with the U.S. Army for SRR Black Widow systems. • The company's revenue surged 647% YoY in Q3 2025. • The company is transitioning from development to mass manufacturing to meet U.S. and NATO demand. Key Facts • Roblox reported a 63% growth in bookings, reaching $2.2 billion. • The number of paying users reached nearly 37 million. • Total engagement hours on the platform hit 35 billion. Key Facts • Universal Health Services (UHS) agreed to acquire Talkspace (TALK) for $5.25 per share. • The deal aims to accelerate UHS's outpatient strategy and expand access to virtual behavioral healthcare. Key Facts • The company achieved a net income of $4.6 million in 2025 compared to a loss of $12.7 million in 2024. • Cash position increased to $13.7 million by March 2026 with zero debt. • The company transitioned to profitability focusing on GPU infrastructure and AI cloud services. Key Facts • Trevi Therapeutics successfully completed its End-of-Phase 2 meeting with the FDA. • The company will conduct two Phase 3 clinical trials of nalbuphine ER for IPF-related chronic cough. • Alignment was reached with the regulatory body regarding the clinical development program. Key Facts • Sangamo Therapeutics has advanced the rolling submission of a Biologics License Application (BLA) to the FDA for ST-920. • The FDA agreed that the eGFR slope at 52 weeks will serve as an endpoint to support the accelerated approval pathway. • The STAAR study demonstrated positive mean annualized eGFR slope results across all dosed patients. Key Facts • Exxon Mobil, Occidental, and Cheniere stocks saw significant gains in the market. • The gains are linked to energy supply disruptions across the Middle East. Key Facts • Microsoft introduced the new Microsoft 365 E7 tier, which includes the Copilot AI assistant. • The new bundle includes advanced identity, management, and cybersecurity features. • The move aims to drive revenue growth by encouraging businesses to adopt AI technologies. Key Facts • Nvidia reported 73% YoY revenue growth and 82% EPS growth. • The company is transitioning from silicon to full-stack platforms including Rubin GPU and BlueField-4. • Nvidia faces valuation compression due to deteriorating hyperscaler CapEx sentiment and technical momentum. Key Facts • Aureus Greenway Holdings (AGH), listed on Nasdaq, has entered into a definitive merger agreement with Powerus. • Notable investors include Eric Trump and Donald Trump Jr., with a strategic $50 million investment. • The combined company receives support from Unusual Machines (UMAC), a leading U.S. drone manufacturer. Key Facts • Four companies are set to join the S&P 500 index later this month. • Two of the companies joining the index are partially owned by AI chip giant Nvidia. Key Facts • CACI International Inc completed its acquisition of ARKA Group L.P. in an all-cash transaction valued at $2.6 billion. • ARKA Group provides advanced electro-optical/infrared imaging and Agentic AI-based software for national security missions. • The acquisition immediately expands CACI's capabilities in the geospatial intelligence sector. Key Facts • Autozi's controlling shareholder completed a $7 million fund transfer, fulfilling a previous investment commitment. • Joint investors committed to an additional $110 million investment at a price of $1.3 per share. • The primary objective of these investments is to bolster the company's liquidity. Key Facts • Victoria's Secret reported strong 8% revenue growth in Q4. • The company guides a strong Q1 driven by successful Valentine's Day execution. • A Supreme Court tariff ruling is expected to reveal better margins from FY2027 forward. 2 sources Key Facts • The American Society of Breast Surgeons (ASBrS) updated its 2026 Resource Guide to recommend cryoablation as an option for low-risk early-stage breast cancer patients. • The recommendation is based on IceCure's ICE3 study results and a favorable FDA Advisory Panel vote. • The update is expected to accelerate commercial adoption of IceCure Medical's ProSense technology following FDA clearance. Key Facts • Texas Pacific Land Corporation (TPL) stock rose by more than 50% during February. • The rally coincided with rising oil and gas prices driven by escalating tensions in the Middle East. • The company delivered solid Q4 earnings, with revenue coming in above market expectations. Key Facts • Beretta acquired a nearly 10% stake in Sturm Ruger. • Beretta nominated four directors to Sturm Ruger's board, setting the stage for a proxy fight. • Sturm Ruger accused rival Beretta of attempting to gain control of the company. Key Facts • The Iran War has eliminated 18% of global air cargo capacity. • Air cargo rates are expected to surge as companies scramble to reroute and rebook. • Freightos' digital platform connects 5,000 freight forwarders and over 77 airlines. Key Facts • Elbit Systems (ESLT) was upgraded to 'Buy' due to revitalized Middle East defense demand. • The Israeli defense budget increased by nearly $2.9 billion, with ESLT expected to capture a significant share. • 2026 sales estimates rose 6% with potential 18.1% YoY growth. 1 sources Key Facts • Nvidia's Q4 FY2026 revenue grew 73% to $68.1B. • The data center segment now accounts for 91% of the company's total revenue. • The company maintained a robust gross margin of 75%. Key Facts • Nvidia stock fell early Monday as investors focused on geopolitical risks. • There are growing concerns that the Iran conflict threatens the global semiconductor supply chain. Key Facts • Wheaton Precious Metals' Q4 sales are expected to jump 70%. • Earnings per share (EPS) is likely to soar 111% on strong gold and silver output. Key Facts • Snowflake reported 30% revenue growth and 42% bookings growth. • The company raised its product revenue guidance to 27% and non-GAAP margins to 12.5%. • New AI products like Cortex Code and Snowflake Intelligence were launched to accelerate customer adoption. Key Facts • Private equity firm BDT Capital now owns 140,751,696 shares of Alliance Laundry. • The quarter-end position value rose by $2.86 billion, reflecting the addition of the new stake. • The disclosure follows Alliance Laundry's (ALH) Q4 initial public offering. Key Facts • Live Nation, the parent company of Ticketmaster, reached a deal with the DOJ to settle its antitrust lawsuit. • The presiding judge expressed frustration regarding the settlement circumstances. • It remains possible that some individual states might continue with a trial on their own. Key Facts • Oracle faces a high bar for its upcoming earnings results. • Investors are concerned about whether massive AI spending will yield the expected returns. • The company's stock has faced pressure recently due to these profitability concerns. Key Facts • South Korea's KOSPI index rose nearly 50% year-to-date by late February 2026. • Higher oil prices threaten to reverse one of the biggest winning international market trades of 2026. Key Facts • MP Materials doubled its NdPr output in 2025. • The company hit record Rare Earth Oxide (REO) production. • The company scaled U.S. rare earth magnet capacity to 10,000 MT. Key Facts • Microsoft is evolving its Copilot offering from a chatbot to an AI agent through a new arrangement with Anthropic. • The new initiative is called 'Claude Cowork' and aims to provide a competitive advantage in the AI space. Key Facts • Canadian Natural (CNQ) exceeded Q4 earnings and revenue estimates. • The company reported an increase in production and a year-over-year decrease in expenses. • The company boosted its dividend payout to shareholders. Key Facts • Credo expects explosive 50% forward annual revenue growth for fiscal year 2026. • Growth is driven by the adoption of Active Electrical Cables (AEC) by hyperscalers like Microsoft and Google. • The company faces scale threats and competition from semiconductor giants Marvell and Broadcom. Key Facts • Dyne Therapeutics maintains a $1.1B cash position, funding operations into mid-2028. • The DELIVER trial of z-rostudirsen (DYNE-251) showed strong long-term cardiopulmonary data for DMD therapy. • Initiation of the pivotal Phase 3 HARMONIA trial for DYNE-101 in DM1 marks a critical regulatory inflection point. Key Facts • Bank of America believes Nvidia's upcoming GTC event could trigger a rally in stocks related to optical interconnects. • The next generation of AI chips is driving a multibillion-dollar boom in optical interconnect technologies. 2 sources Key Facts • United (UAL), American (AAL), and Southwest Airlines (LUV) are experiencing price turbulence due to U.S.-Iran tensions. • The concept of "demand destruction" presents both short and long-term headwinds for the travel industry. Key Facts • Oppenheimer analyst Trevor Allred set a $145 price target for DNTH, suggesting a potential upside of 79.28%. • The stock has seen a 13-fold increase over the past two years, driven by advancements in autoimmune disease treatments. • The stock surged 23.74% to $80.68, hitting a one-year high of $84.86 during intraday trading. 1 sources Key Facts • Target price for Sea Limited set at $136, representing a potential 42% upside. • Shopee's margins are expected to expand to 8-9% by 2030, driven by advertising and VIP programs. • The fintech segment (Monee) maintained a stable Non-Performing Loan (NPL) ratio of 1.1%. Key Facts • Iran war volatility is lifting oil prices and rattling global stock markets. • Tech ETFs are emerging as surprising defensive plays powered by AI, cloud, and cybersecurity demand. Key Facts • Bitcoin price has fallen 38% since President Trump took office. • Downward pressure on crypto is attributed to surging oil prices and tariff-related trade wars. Key Facts • Bitcoin price broke above the $69,000 mark. • Ethereum crossed the $2,000 level for the first time in weeks. • The rally is attributed to a combination of institutional buying and a surprise regulatory shift in Washington. Key Facts • Bitcoin price approached the $69,500 level as buyer momentum remained strong. • Large-cap altcoins are nearing their respective overhead resistance levels. • The crypto market showed resilience despite surging oil prices. 2 sources Key Facts • Coinbase launched crypto and equity index futures trading across 26 European countries, including Germany, France, and the Netherlands. • The service operates through a MiFID-regulated entity licensed by the Cyprus Securities and Exchange Commission (CySEC). • The launch comes as the European Securities and Markets Authority (ESMA) sharpens scrutiny of perpetual-style products. Key Facts • Bitcoin price rallied to an intraday high of $69,497. • The 20 millionth Bitcoin has been officially mined. • Oil prices exceeded $100 per barrel, driving broader market declines. Key Facts • Bitmine Immersion Technologies increased its ether treasury to 4.535 million ETH. • The company added 60,976 tokens in a single week despite the 'mini-crypto winter'. • The company now holds approximately 3.76% of the total Ethereum supply. Key Facts • XRP unrealized losses have exceeded the $50 billion mark. • 60% of the total XRP supply is 'underwater,' meaning it is trading below its original purchase price. • The asset has fallen 26% year-to-date and 54% over the past six months to approximately $1.34. Key Facts • Nasdaq sought approval to allow investors to trade tokenized versions of its listed stocks and other exchange-traded products. • Nasdaq is partnering with Kraken to advance its push into asset tokenization. Key Facts • BitMEX co-founder Arthur Hayes attributes Bitcoin's 50% drawdown to an AI-driven credit shock. • Hayes argues the decline reflects broader macro risks tied to AI and global geopolitical turmoil. • Hayes described the situation as 'AI-Triggered Credit Destruction' rather than inherent weakness in the crypto market. Key Facts • Solana recorded $650 billion in stablecoin transfer volume. • There is a notable trend of liquidity flowing away from Ethereum toward Solana. • Stablecoins are evolving from trading tools into primary liquidity rails across markets. Key Facts • A March 2026 U.S. Treasury report recognizes the use of mixers and anonymization tools as a legal right for blockchain users. • The XRP Ledger community expects the integration of privacy features following a shift in regulatory rhetoric. Key Facts • MicroStrategy purchased an additional 17,994 bitcoin for $1.3 billion. • The company's total bitcoin holdings have reached 738,731 BTC. • The company's holdings now represent more than 3.4% of the total 21 million bitcoin supply. Key Facts • Strategist Ed Yardeni raised the probability of a stock market crash this year to 35%. • Oil prices topped $100 per barrel as the Iran conflict expands to include Saudi Arabia. • The U.S. dollar posted its best weekly performance in a year, putting pressure on risk assets. Key Facts • Bitmine Immersion Technologies acquired 60,976 ETH. • The company's total holdings in crypto, cash, and other investments reached $10.3 billion as of March 8, 2026. • The company holds over 4.5 million ETH, with 3 million of these coins staked to generate revenue. Key Facts • Solana ETFs are building a serious investor base and outpacing Bitcoin in key performance metrics. Key Facts • Bitflyer trading volume surged 200%, surpassing both Binance and Coinbase. • Japan’s Nikkei, along with Korean and Taiwanese equities, tumbled due to a spike in oil prices. Key Facts • The crypto market started Monday on a positive note, with most top 10 coins trading in green. • Investors are closely watching the upcoming U.S. Consumer Price Index (CPI) report this week. • Last month's CPI data pushed the crypto market up by nearly 4%. Key Facts • Spot Bitcoin ETFs recorded two consecutive weeks of positive inflows for the first time in 5 months. • This return of capital signals a potential shift in market sentiment after a long period of stagnation or outflows. Key Facts • Josh Swihart's Zcash Open Development Lab raised $25 million in seed funding. • The capital will be used to expand development of the Zcash (ZEC) protocol and its privacy-focused self-custodial mobile wallet, Zodl. • Zcash price surged following the funding round, highlighting growing institutional interest in privacy technology. Key Facts • MicroStrategy acquired an additional 17,994 Bitcoin for approximately $1.3 billion between March 2 and March 8. • The company's total holdings reached 738,731 BTC, representing about 3.4% of the total 21 million supply. • The purchase was funded through proceeds from equity sales, and MSTR stock traded higher in premarket sessions. Key Facts • Bitcoin price is approaching the $70,000 psychological resistance level with bulls eyeing $75,000. • The crypto market is showing increased resilience and a fading bearish influence from surging crude oil prices. Key Facts • Predictions suggest AI-driven job losses are pushing the Federal Reserve toward interest rate cuts. • Interest rate cuts are predicted to send the bitcoin price sharply higher. Key Facts • The Coinbase Premium Gap is widening significantly. • The spike indicates heavy buying pressure from U.S.-based institutional investors. Key Facts • Over $4.58 billion worth of tokens are scheduled to be released into the market during the second week of March 2026. • Major projects undergoing significant unlocks include WhiteBIT Coin (WBT), Connex (CONX), and Aptos (APT). Key Facts • ICE, the parent company of the NYSE, reportedly invested $200 million in the crypto exchange OKX. • OKX was valued at $25 billion in this investment round. • The investment aims to strengthen the strategic partnership between the traditional finance giant and the digital asset platform. Key Facts • BitMine Immersion Technologies purchased 60,976 Ethereum (ETH) last week. • Analyst Tom Lee predicts Ethereum will reach its bottom between March 8 and March 14. • BitMine's total holdings reached 4,534,563 ETH at an average price of $1,965 per ETH. Key Facts • Bitcoin ownership in the U.S. has overtaken gold ownership as American demand returns. • Buyers are increasingly choosing Bitcoin over gold as market conditions strengthen. Key Facts • The Cboe Volatility Index (VIX), known as the 'fear gauge', rose above 30 for the first time since April. • A spike in oil prices has triggered significant selling pressure across stock markets. Key Facts • The U.S. economy unexpectedly lost 92,000 jobs in February. • The U.S. unemployment rate rose to 4.4% according to Labor Department data. Key Facts • The Federal Reserve is in a blackout period ahead of the March 18 FOMC meeting. • Deutsche Bank expects February CPI to rise 0.27% MoM and 2.40% YoY. • Core PCE for January is expected to rise to 3.1% on a year-over-year basis. Key Facts • Africa is a net importer of oil products, making it heavily exposed to price shocks. • Africa relies almost entirely on cars and roads for the transport of food supplies. • The Iran oil shock increases cost of living and inflationary pressures across the continent. Key Facts • U.S. stocks have outperformed international rivals since the start of the Iran conflict. • The U.S. is a net exporter of oil, whereas major European and Asian competitors are dependent on imports. • Morgan Stanley expects this outperformance to continue even if normalcy returns. Key Facts • Oil prices are currently the primary factor being monitored by global investors. Key Facts • China's consumer price index (CPI) rose 1.3% in February, the biggest jump in more than three years. • Inflation data beat economists' forecasts in a Reuters poll which predicted a 0.8% increase. • The data indicates that producer price deflation in the country is easing. Key Facts • The tariff refund process is expected to be ready by the spring of 2026. • Over 330,000 importers paid about $166 billion in tariffs that now must be refunded. • The process involves over 53 million entries recorded as of March 4. Key Facts • Finance and insurance job listings declined to levels not seen in the US since 2012. • The US economy lost 92,000 jobs in the last month. • The Kobeissi Letter warned that the sector should brace for further job cuts. Key Facts • Mohamed El-Erian predicts that higher oil prices will push the U.S. inflation rate to 3% this year. • Rising inflation will limit the Federal Reserve's ability to cushion the softening U.S. labor market.