Commodities Key Facts • Aramco's CEO warned of catastrophic consequences for global oil markets if the closure of the Strait of Hormuz continues. • The comments were made during a media call following the company's 2025 financial results announcement. Geopolitics Key Facts • President Trump is holding a press conference to discuss the fallout from the conflict with Iran. • The fallout from the war with Iran is causing significant turmoil in global oil markets. Stocks Key Facts • Novo Nordisk beat Q4 consensus on revenue and adjusted EPS. • Shares fell nearly 40% after a shocking FY2026 sales guidance cut. • Management guided a FY2026 sales decline of 5-13%, citing U.S. price pressure and LOE effects. Crypto Key Facts • Bitcoin price broke a record high not seen in 3 years. • The market is showing signs of easing stress and recovering general sentiment. • Bulls are regaining control following a prolonged period of price consolidation. Macro Economy Key Facts • The US national debt was expanding significantly even before the conflict with Iran began. • The war in Iran is estimated to cost approximately $1 billion per day. • Analysts are warning of severe fiscal consequences in the near future due to this spending. Forex Key Facts • The Australian Dollar is recovering toward 0.7100, driven by monetary policy divergence between the RBA and the Fed. • RBA Governor Bullock signaled that the March 17, 2026, meeting is "live" for policy decisions. • AUD strength is currently outweighing geopolitical safe-haven demand (the "war premium"). Central Banks Key Facts • Kevin Warsh is expected to take over as Fed chair, presumably in May. • Warsh faces a dilemma between fighting sticky inflation and supporting a wobbly labor market, described as a 'perfect storm'. Bonds Key Facts • Amazon.com is targeting between $37 billion and $42 billion in its latest bond sale. Key Facts • Top Gulf oil producers have cut their combined production by more than 5 million barrels per day. • Tanker traffic in the Strait of Hormuz has effectively halted, leading to saturated storage capacity. • Saudi Arabia has slashed its oil production by between 2 million and 2.5 million bpd. Key Facts • Rapidan Energy Group states that the 20% supply disruption from 'Gulf War III' is the largest in history. • The current disruption is more than double the prior record set in 1956-57. • There is currently no spare capacity cushion to offset the massive supply loss. Key Facts • Newcastle coal prices jumped over 9% to $150/ton due to energy flow disruptions in the Gulf region. • An IRGC drone attack shuttered Qatar's massive LNG export facility, which accounts for roughly 20% of global supply. • An 88% spike in gas prices has made coal a more economical substitute fuel for power generators. Key Facts • Saudi Arabia has lowered oil output by between 2 million and 2.5 million barrels a day. • The United Arab Emirates has cut its output by 500,000 to 800,000 barrels a day. Key Facts • Brent and WTI crude prices have surpassed $100 per barrel, with expectations that they will remain high for an extended period. • Brent crude reached $116 per barrel, while Murban crude surged past the $120 mark. • A rare price parity occurred between Brent and WTI at the $116 level. Key Facts • The halt of Qatar’s LNG exports has significantly tightened the global market. • Approximately 20% of global LNG flows are blocked at the Strait of Hormuz. • Importers in South and Southeast Asia failed to secure spot cargoes for March 2026. Key Facts • Oil futures dropped 8% as world leaders consider releasing emergency supplies. • Energy ministers are meeting to discuss market stability as the Iran conflict enters its 11th day. Key Facts • Gold prices have surged past the $5,200 per ounce mark. • Geopolitical conflicts in the Middle East are a primary driver for the price rally. • Emerging cracks in the private credit market have contributed to increased safe-haven demand. 1 sources Key Facts • Oil prices experienced a sharp plunge, sending strong signals to global markets. • There is market speculation that the war in Iran may be nearing its end. 1 sources Key Facts • Surging diesel prices are threatening to slow global economic activity due to the Middle East conflict. • The conflict is pressuring supplies of both industrial fuel and the specific crude oil types suited for diesel production. • Traders and analysts warn that supply constraints could lead to a broader energy crisis. Key Facts • The U.S. Energy Information Administration (EIA) expects Brent oil prices to remain above $95 per barrel over the next two months. • The primary driver for this price forecast is the ongoing conflict in the Middle East. Key Facts • Brent crude reaching $150 boosts production in the Western Hemisphere and accelerates alternative energy initiatives. • High prices lead to reduced demand in energy-intensive sectors and Emerging Market importers. • Historical trends indicate price corrections occur either within 60 days or over a span of 6 years. Key Facts • Analyst Phil Flynn described the recent market move as the 'most epic price reversal in oil history.' • The market is experiencing significant spinning and volatility following the sudden price shift. Key Facts • Russia is shaping up to be a major beneficiary of the energy crisis caused by the conflict in the Middle East. • Higher oil prices and temporary sanctions relief have boosted the value and volume of Russia's crude exports. Key Facts • Balyasny Asset Management declined by 3.5% last week following losing bets on oil prices. • Citadel’s main Wellington hedge fund lost 2% last week. • ExodusPoint’s hedge fund gave away all its year-to-date gains, which were 2.6% through February. Key Facts • US solar installations fell by 14% in 2025, totaling 43.2 gigawatts (GWdc). • Trump administration policies, including tariffs and restricted tax credit timelines, contributed to the slowdown. • Solar remained the top source of new U.S. power capacity for the fifth consecutive year. Key Facts • Renewable sources like solar, wind, and batteries are displacing fossil-fired power generation due to lower production costs. • The assimilation rate of clean technology throughout the economy is accelerating, changing the rules for utility companies. • Diverging cost structures in electricity production are creating clear winners and losers within the sector. Key Facts • Spot gold gained as much as 1.8% to reach approximately $5,240 an ounce. • Remarks by Donald Trump helped calm market fears regarding inflation. Key Facts • Gold price rebounded to trade above the $5,180 level. • A sharp plunge in oil prices exerted downward pressure on the US Dollar. Key Facts • Ted Thatcher warned that oil prices staying around $100/barrel will cause a significant economic impact in the next few months. • Thatcher likened the expected economic impact of high oil prices to the fallout of the Covid-19 pandemic. 2 sources Key Facts • Aramco hiked its dividend by 3.5% despite a decline in annual net profit. • The company launched a $3 billion share buyback program to boost investor returns. • Adjusted net income for 2025 came in at $104.7 billion, down from $110.3 billion the previous year. Key Facts • Corpus Christi faces total depletion of water supplies by next year without significant rainfall. • The Port of Corpus Christi is the nation’s top port for crude oil exports; disruptions could impact international markets. • The shortage threatens to cut off jet fuel flow to Texas airports and disrupt oil refinery operations. Key Facts • A shock to oil supplies is rattling global financial markets. • Rising prices at the pump are increasing inflationary pressures on consumers. • Growing fears of a broader economic hit due to rising energy costs. Key Facts • Gold and silver are holding strong in 2026. • Wednesday's CPI report is expected to be the week's biggest catalyst for the market. • Expectations suggest the US dollar's decline is not over, supporting precious metals. Key Facts • Bob Elliott, CIO of Unlimited, suggests that markets are showing complacency regarding the risk of a prolonged conflict between the U.S., Israel, and Iran. • The logic of war differs fundamentally from tariff policies, and Washington does not have full control over the escalation path. Key Facts • Gold prices achieved a 70% gain in 2025, marking the highest annual return in 45 years. • The precious metal set 53 consecutive all-time highs over the past year. • Financial advisors are questioning if the strong upward momentum for Gold ETFs has already peaked. Key Facts • Saudi Aramco expects global oil demand to grow by 1.1 million barrels per day (bpd) in 2026, reaching a new record high. • The projected growth is primarily attributed to increased consumption in the transportation and petrochemical sectors. • Aramco's forecast of 1.1 million bpd is more conservative than OPEC's projection of 1.4 million bpd growth. Key Facts • Saudi oil shipments via the Red Sea are on track to reach record highs in March 2026, according to shipping data. • The increase in Red Sea exports is still insufficient to compensate for the drop in oil flows through the Strait of Hormuz. Key Facts • Bellingcat and NYT analyses suggest US Navy Tomahawk missiles hit a school in the Iranian city of Minab. • The attack occurred on February 28 during the initial hours of 'Operation Epic Fury'. • Reports indicate 175 people were killed, mostly children, at the Shajareh Tayyebeh Girls' School. Key Facts • WTI crude futures spiked to $111 a barrel as the Middle East conflict intensified, causing panic in energy markets. • Goldman Sachs' Global Affairs Chief warned that the IRGC could activate cells in Latin America, West Africa, and Europe to hit embassies or cultural centers. • The Strait of Hormuz remains paralyzed for a second week, with additional threats identified for undersea cables carrying 80% of Europe-Asia internet traffic. Key Facts • A combined U.S. and Israeli assault on Iran caused one of the most rapid spikes in crude-oil prices on record. • Virtually every major asset class has been hit by volatility over the past week due to the escalation. Key Facts • President Trump claimed the war with Iran is 'complete,' triggering massive intraday market volatility. • SPY call options experienced a historic surge of over 24,000%. • The broader market breached a key technical level that historically precedes a bear market. Key Facts • President Trump delivered a full address from Miami regarding the latest developments in the Iran War. Key Facts • Pete Hegseth stated that Tuesday will be the most intense day of strikes against Iran. • President Trump predicted that the war would be over "very soon." • Trump warned Iran against withholding oil supplies after the conflict ends. Key Facts • Iran possesses one of the world's largest oil industries, but it has been restricted by international sanctions for years. • A regime change in Iran could lead to a fundamental transformation in global energy market dynamics. Key Facts • Iran defended its military strikes targeting neighboring Gulf countries. • Gulf countries emphasized that these attacks have created a massive trust gap that could last for decades. Key Facts • Oil prices are the key barometer for the Middle East conflict's market impact and its resolution. • President Trump's pivot toward de-escalation triggered a sharp reversal in stocks, bonds, and oil prices. Key Facts • Israeli President Isaac Herzog described the costs borne by businesses as a necessary price for Middle East peace. • Herzog stated that the war against Iran is enabling the Iranian people to rise up against the ruling regime. Key Facts • Bank of America strategists warned that it is too early to celebrate a reduction in risk, pointing to the potential for a scorched-earth strategy from Iran. • The warning was led by Nitin Saksena, head of equity-derivatives strategy at the bank. Key Facts • Anthropic has been banned by the Pentagon despite previously being a preferred AI choice for the Department of Defense. • Anthropic relied on partnerships with Amazon Web Services and Palantir to make inroads into the U.S. Department of Defense. • Experts have expressed concerns regarding the implications of this ban on defense AI strategy. Key Facts • The effects of the war in Iran are colliding with an already chaotic spring travel season, leading to significant disruptions. Key Facts • The entire global NAND manufacturing supply for 2026 is effectively sold out. • SanDisk stock surged on significant trading volume following reports of immense pricing power. • AI-driven demand spike is compelling customers to accept significantly higher prices for storage components. Key Facts • German medical products maker Gerresheimer delayed the release of its 2025 financial statements until June. • The delay is attributed to an ongoing probe into the company's business deals. • The delay will result in the stock's removal from Deutsche Boerse's SDAX index. 1 sources Key Facts • BioNTech reported a Q4 loss and issued lower-than-expected full-year revenue guidance. • The stock crashed over 20% following the announcement that co-founders Ugur Sahin and Ozlem Tureci will depart at the end of 2026. • The co-founders intend to establish a new biotech firm after their departure. Key Facts • BioNTech cofounders Ugur Sahin and Oezlem Tuereci will leave the company by the end of 2026. • The cofounders intend to form a new biotechnology startup focused on developing messenger RNA (mRNA). • The announcement of their departure was made on Tuesday, March 10, 2026. Key Facts • Volkswagen reported a more than 50% drop in annual operating profit. • Results were impacted by U.S. tariffs, currency effects, and intense competition in China. • The company cited a strategic shift at Porsche as a contributing factor to the decline. Key Facts • Volkswagen plans to cut 50,000 jobs following a sharp decline in profits. • The company's post-tax profits dropped to their lowest level since 2016. Key Facts • The FDA reportedly accused uniQure of pushing 'distorted' and 'manipulated' data for its AMT-130 drug. • Law firm Hagens Berman is updating its investigation into a securities class action against the company. • Federal health officials reportedly characterized the AMT-130 drug as 'failed'. Key Facts • Anthropic executives warned that U.S. government blacklisting could reduce the firm's 2026 revenue by multiple billions of dollars. • The company noted that the action could cause significant reputational harm. 2 sources Key Facts • The FDA issued a warning to Novo Nordisk regarding unreported cases of side effects. • Cases include two deaths and one suicide linked to patients taking semaglutide (Ozempic and Wegovy). Key Facts • ECD Automotive Design announced its intention to file Form 25 with the SEC to voluntarily delist its common stock from the Nasdaq Stock Market. • The company specializes in the restoration and bespoke modification of luxury vehicles including Land Rover, Jaguar, and Ford Mustang. 2 sources Key Facts • LVMH 2025 revenues fell by 5% with profits declining further. • Organic growth lagged behind key peers including Richemont and Hermes. • Flagship brands are losing their scarcity-driven appeal and market share to boutique brands. Key Facts • USA Rare Earth (USAR) stock has gained 62.7% over the past year. • The company is advancing its Stillwater magnet plant toward a 2026 commissioning date. • The company is backed by $1.5B in PIPE funding and potential $1.6B in federal support. Key Facts • GE Aerospace stock surged by 67% over the last twelve months. • The rally is driven by robust commercial orders and substantial defense contracts solidifying future growth. Key Facts • Nvidia is expected to unveil a broader suite of specialized AI chips and networking technologies at its GTC developer conference. • Bank of America analysts expect the firm to showcase a broadened AI computing stack including systems for training, inference, and large-scale batching workloads. Key Facts • Bill Ackman's Pershing Square has filed for an initial public offering (IPO) on the New York Stock Exchange. • The move represents a significant step in turning the investment management firm into a publicly traded entity in the U.S. Key Facts • AeroVironment lowered its adjusted earnings per share guidance for the fiscal year to a range of $2.75 to $3.10. • The company's previous guidance was between $3.40 and $3.55 per share. • The company attributed the cut to timing issues that hurt financial results. Key Facts • Oracle (ORCL) is set to report its earnings after the market close on Tuesday. • The company's stock has experienced a sharp 55% sell-off since hitting all-time highs last September. • Investor concerns are centered on capital expenditure (CapEx) levels and ballooning debt collection. Key Facts • Rumors suggest a potential SpaceX initial public offering (IPO) announcement before mid-year 2026. • The SpaceX IPO is expected to potentially be the largest in history. • The news is expected to trigger a significant influx of capital into the broader space sector stocks. Key Facts • Quantum Leap Energy (QLE) signed a contract with South Africa's Necsa to design, build, and operate an enrichment facility at the Pelindaba complex. • The company inked an MOU with a major U.S. utility to develop domestic HALEU and LEU+ enrichment capacity. • Canaccord Genuity analyst reiterated a 'Buy' rating on ASPI with an $11 price target, citing material progress toward commercial enrichment. Key Facts • UBS and Deutsche Bank analysts warned that U.S. airlines are nearly 100% unhedged against jet fuel costs exceeding $4 per gallon. • Delta is the only carrier partially hedged through its refinery, while others like American Airlines could face losses in Q2. • Q2 EPS estimates for United Airlines could drop by 80% and Southwest by 55% due to rising costs. Key Facts • Citigroup raised global AI capital expenditure and revenue forecasts for the 2026-2030 period. • The upward revision is attributed to faster enterprise demand and adoption. Key Facts • The MSCI EAFE Index fell nearly 6% over the past month. • The decline is driven by soaring oil prices and military conflict in Iran. • Most developed markets in the index are energy importers, making them vulnerable to price shocks. Key Facts • WTI crude price is hovering near $90 per barrel. • ExxonMobil possesses low-cost assets in the Permian Basin and Guyana that boost profit margins. • The company is using strong cash flows to fund projects and expand output. Key Facts • Prospect Capital (PSEC) has cut its monthly dividend distribution by 25%. • The company operates as a Business Development Company (BDC) that lends to middle-market businesses and passes income to shareholders. Key Facts • Regulatory relief for Wells Fargo is unlocking balance sheet growth and fee expansion. • The bank is targeting higher returns by leveraging its new regulatory flexibility. Key Facts • Nvidia CEO Jensen Huang stated that the current $700 billion AI infrastructure investment is just the beginning. • Huang predicts that trillions of dollars of infrastructure still need to be built to support AI development. • This expansion will fuel massive demand for skilled workers such as electricians and plumbers. 2 sources Key Facts • The FAA launched a groundbreaking pilot program testing electric flying cars and air taxis. • Tests will be conducted across 26 U.S. states to bring futuristic transport closer to reality. 1 sources Key Facts • Paramount CEO David Ellison met with top Warner Bros. Discovery executives to discuss cost cuts. • Talks covered movie outlook and other aspects of a $110B merger. 1 sources Key Facts • Hims & Hers Health secured a partnership with Novo Nordisk, resolving legal and regulatory overhangs tied to compounded GLP-1 drugs. • The company's long-term thesis centers on becoming a leading digital health platform through subscriber growth and data utilization. • HIMS trades at a compelling valuation with a projected 2030 EV/EBITDA of 3.7. 1 sources Key Facts • Oracle is scheduled to report earnings on Tuesday, with investors focusing on cloud sector growth. • Cloud and AI infrastructure are driving rapid revenue growth for the company. • Massive spending on data centers is reshaping Oracle's cash flow and balance sheet. Key Facts • Both Broadcom and Nvidia delivered blowout earnings driven by AI demand. • Broadcom's custom-engineered AI chips for hyperscalers are transforming its business model. • Nvidia's Rubin platform is built for scalability and rapid deployment in data centers. 2 sources Key Facts • BlackLine reached a settlement with an activist investor, allowing its strategic committee to lay the groundwork for a potential merger or sale. • The move follows pressure from some of the software maker's investors. • The developments were disclosed in a regulatory filing made late on Tuesday. Key Facts • Quarterly Adjusted Profit From Operations (non-GAAP) reached RMB 1,251.3 million ($178.9 million). • Quarterly total revenues reached RMB 34,650.2 million ($4,954.9 million). • Quarterly vehicle deliveries were 124,807 units, bringing full-year deliveries to 326,028 units. Key Facts • Nvidia stock rose on relief regarding the potential end of the Iran conflict. • The upcoming GTC developer conference is expected to provide a further boost via AI developments. Key Facts • A class action lawsuit has been filed against NuScale Power Corporation and its executives for securities fraud. • The allegations involve misrepresentations about ENTRA1, leading to a 12.4% stock price drop. • The law firm Bleichmar Fonti & Auld LLP is leading the legal action. Key Facts • Vertex announced its treatment for a rare kidney disease met its primary goal in a late-stage clinical trial. • Vertex (VRTX) stock jumped following the positive trial results and Wall Street analyst commentary. Key Facts • Q4 revenue reached $180M, a 36% year-over-year increase. • The company achieved record GAAP gross margins of 38%. • Backlog reached $1.85B, including over $1.3B in contracts from the Space Development Agency (SDA). Key Facts • The company recorded a 146% YoY revenue growth in 4Q25. • The company entered a technical default due to a breach of a credit covenant. • Non-GAAP gross margin reached a record high of 23%. Key Facts • Ondas subsidiary 4M Defense received an initial operational order valued at $15.8 million. • The order is part of a national land-clearance program valued at over $30 million to demine 740 acres along the Israel-Syria border. • There is potential for the total program value to reach $60 million through additional follow-on phases. Key Facts • Reliance subsidiary AMI Metals was awarded a DHS contract worth up to $2.24 billion for steel and logistics support for border wall construction. • The company secured a five-year IDIQ contract worth up to $654 million to supply aluminum plate for Lockheed Martin defense platforms. Key Facts • Worldwide shipments of desktops and notebooks are expected to decline by 12% to 245 million units in 2026. • Memory and storage prices are expected to see a minimum 60% rise in the first quarter of 2026. • Upward price pressure will persist throughout 2026 due to supply challenges originating in Q1 2025. Key Facts • FY25 Adjusted EPS grew 5% YoY to $0.83. • Free Cash Flow more than doubled to $187 million, with cash flow from operations increasing by $148 million. • The company announced a $350 million increase in its stock repurchase program, with $400 million now available. Key Facts • The open-source AI assistant 'OpenClaw' has become a major hit within China's tech community. • The tool is capable of making and carrying out decisions autonomously on behalf of the user. • The trend has boosted Chinese tech stocks and accelerated a strategic pivot toward AI. Key Facts • BioNTech's full-year 2025 revenues reached €2.9 billion with a net loss of €1.1 billion. • The company maintains a strong financial position with €17.2 billion in cash, cash equivalents, and security investments. • Co-founders Ugur Sahin and Özlem Türeci will establish an independent company with a management transition by the end of 2026. Key Facts • Rotork shares fell 12.5% to 321p. • Full-year results were broadly in line with expectations, but the outlook was subdued. • Net cash position came in at £65.3 million, missing analyst estimates. Key Facts • An arbitrator reaffirmed Matthews International's right to develop, produce, and sell proprietary dry battery electrode (DBE) solutions to third parties. • This is the second favorable ruling for the company in 12 months regarding its litigation with Tesla. • The decision clarifies Matthews' ownership of DBE technology developed over the past two decades. Key Facts • Microsoft's stock declined by approximately 19% during the first two months of 2026. • This decline represents the company's worst start to a year since the Great Recession in 2008. Key Facts • Microsoft is continuing to integrate Anthropic models into its products to bolster its AI strategy. • The company is proceeding with this integration despite objections from the Trump administration. • The dual-model strategy is seen as a way to overcome AI infrastructure funding concerns that have weighed on the tech sector. Key Facts • Dianthus Therapeutics announced an interim responder analysis for its CAPTIVATE clinical trial in CIDP. • The company made an 'Early Go' decision for the trial based on interim data. Key Facts • Defense ETFs are expected to continue rallying as the conflict with Iran escalates. • A friendly fire incident in Kuwait resulted in the downing of three U.S. F-15 jets. • Replacement costs for the three jets are estimated at approximately $100 million each. Key Facts • Coherent reported record Q2 revenue of $1.69 billion, a 17% increase year-over-year. • The Datacenter & Communications segment now accounts for over 70% of total revenue. • Non-GAAP gross margin expanded to 39% due to yield improvements and pricing optimization. Key Facts • JP Morgan named Barclays as a top pick among global investment banks. • JP Morgan upgraded trading revenue forecasts for the sector due to market volatility sparked by Middle East tensions. • Analysts see European banks closing the valuation gap with Wall Street giants like Goldman Sachs and Morgan Stanley. Key Facts • Gauzy Ltd. (GAUZ) initiated a call for public tenders to find buyers or investors. • The move is part of court-supervised reorganization proceedings for three French subsidiaries. • The involved subsidiaries are Gauzy SAS, Safety Tech, and Vision Systems. Key Facts • The market experienced a calculated comeback on Monday, March 9, 2026, following a period of chaos. • Technical support levels and cooling tensions contributed to price stabilization. • Analysis suggests that the market bottom for 2026 has likely been established. Key Facts • C4 Therapeutics revenue grew by 111.5% YoY in the fourth quarter of 2025. • The company's lead asset, cemsidomide, advanced into a Phase 2 registrational trial for multiple myeloma. • The company holds a cash position of $297.1M, extending its operational runway through 2028. Key Facts • Jazz, a subsidiary of VEON, secured the largest spectrum allocation of 190 MHz in the recent auction. • The Pakistani government nearly tripled the available mobile spectrum for operators. • Pakistan is considered the largest market for the global operator VEON. Key Facts • Nvidia has invested in Thinking Machines Lab, a startup founded by former OpenAI CTO Mira Murati. • The startup plans to deploy at least one gigawatt of Nvidia chips as part of the new partnership. Key Facts • The Board of Directors of Fnac Darty issued a favorable and unanimous reasoned opinion on the proposed tender offer by EP Group. • The offer is a tender offer initiated by EP Group targeting the company's shares. Key Facts • Douglas Dynamics share price surged 43.7% driven by robust revenue and profit growth in Q4 2025. • Work Truck Attachments and Solutions segments saw significant gains fueled by strong snowfall and municipal demand. • Management guides for 2026 sales of $710–$760 million and adjusted EPS of $2.25–$2.85. Key Facts • Aramco beat full-year 2025 profit estimates despite lower oil prices. • The company distributed $85.5 billion to shareholders during the year. • Threats of war with Iran pose risks to oil exports. Key Facts • RBC Capital upgraded uniQure to Outperform, raising the price target from $11 to $35. • Wells Fargo set an ambitious price target of $60 for the stock with an Overweight rating. • The departure of Vinay Prasad from the FDA is viewed as a positive factor that could ease the regulatory path for Huntington's disease treatment. Key Facts • YouTube's 2025 revenue surpassed Disney's media properties. • MoffettNathanson predicts ongoing growth in both advertising and subscription segments. Key Facts • Oracle is facing financial pressure due to debt exceeding $100 billion. • The company is implementing massive layoffs as part of its restructuring plan. • Larry Ellison is leading a 3-step transformation to compete with Amazon and Microsoft in cloud infrastructure. Key Facts • Advanced Machine Intelligence (AMI) raised $1.03 billion to commercialize AI systems. • The company was valued at $3.50 billion pre-money. • The startup was founded by Yann LeCun, the former chief AI scientist at Meta Platforms. Key Facts • The U.S. FDA lifted the previously issued Complete Response Letter and resumed review of the Biologics License Application (BLA) for Deramiocel. • A new PDUFA target action date has been set for August 22, 2026. • The therapy targets Duchenne muscular dystrophy (DMD) cardiomyopathy. Key Facts • Telix Pharmaceuticals discussed the results of Part 1 of the ProstACT Global Phase 3 study. • The discussion included details regarding the safety profile of the experimental treatment. Key Facts • Kohl’s stock dropped significantly following a disappointing earnings report. • Sales continued to decline, reversing the optimism seen during the previous quarter's record rally. Key Facts • The boards of MPS and Mediobanca are set to approve the financial terms of a full merger. • MPS will acquire the remaining 14% stake in Mediobanca that it does not already own. Key Facts • AT&T is committing $250 billion over five years to expand US network connectivity. • The telecom giant aims to be the provider of choice for the AI age. Key Facts • The company achieved uranium sales at $101 per pound, demonstrating the strength of its unhedged strategy. • The company holds $818 million in liquid assets and has zero debt. • New production capacity construction was completed in Wyoming and Texas, ready for operations pending regulatory approvals. Key Facts • Spanish energy group Repsol pledged to return 30% to 40% of its operating cash flow to shareholders through 2028. • The payouts will be executed via a combination of dividends and share buybacks. • The company plans to slow down its investment pace while increasing shareholder returns. Key Facts • TSMC reported a 30% surge in sales, driven by the ongoing boom in AI infrastructure. • Many UK retail investors have indirect exposure to TSMC through global investment funds held in ISA and SIPP accounts. Key Facts • Intel is operating at full capacity due to the massive demand for AI infrastructure. • The AI boom has triggered a fresh global chip shortage. • Intel stock (INTC) achieved a fresh price breakout at the $47 level. Key Facts • Vallourec achieved a net cash position exceeding 100M EUR by the end of FY 2025. • The EBITDA margin reached 21% despite a weak oil environment. • The company announced an extraordinary dividend of 1.75 EUR per share and a 200M EUR share repurchase program planned for 2026. Key Facts • Centene shares fell as much as 13% on Tuesday. • Company executives flagged a steeper drop in memberships for Affordable Care Act (Obamacare) plans. Key Facts • The CEO of Tsakos Energy Navigation (TEN) discussed maneuvering major disruptions in the Strait of Hormuz. • The company is weighing alternative shipping routes to avoid U.S.-Iran conflict zones. • The interview covered company earnings and client communication strategies amidst the ongoing crisis. Key Facts • Live Nation reached a settlement with the U.S. DOJ involving a fine of up to $280 million and the divestiture of at least 13 venues. • The company's stock rose 6.19% to $165.80 following the settlement announcement. • Jefferies reiterated a 'Hold' rating for LYV with the stock priced at $165.8. Key Facts • Vertiv (VRT) stock jumped 9.3% following the announcement of its inclusion in the S&P 500 index. • The company is scheduled to officially join the index on March 23. • The move is expected to drive significant demand from passive index funds. Key Facts • Nvidia is planning to launch an open-source platform called NemoClaw for developing enterprise AI agents. • Nvidia has pitched the project to major firms including Salesforce, Cisco, Google, Adobe, and CrowdStrike to build an ecosystem. • The report comes days before Nvidia’s annual developer conference in San Jose, where further announcements are expected. Key Facts • Zevra Therapeutics achieved 350% revenue growth to $106.5M in FY25. • GAAP EPS reached $1.40, driven by the commercial launch of Miplyffa. • The stock trades at discounted multiples (16.9x forward P/E) due to market caution over earnings sustainability. Key Facts • Regeneron's new drug candidate achieved 19% weight loss at 48 weeks in a Phase III trial. • Regeneron's results match Eli Lilly's Zepbound efficacy but with a better side-effect profile regarding gastrointestinal toxicity. • Citi maintains a 'neutral' rating on Novo Nordisk as the crowded obesity market threatens its competitive edge. Key Facts • Ondas expects Q4 and FY25 revenue to exceed prior guidance. • The company reiterated its 2026 revenue outlook of $170M-$180M. • Ondas signed a merger agreement with defense contractor Mistral. Key Facts • Rivian is set to begin customer deliveries of its new R2 electric vehicle in April. • The R2 launch is considered a pivotal moment for the EV maker's future. Key Facts • Abercrombie & Fitch (ANF) was upgraded to 'Strong Buy' based on a fortress balance sheet and compelling buyback yields. • The company delivered record Q4 sales and 13 consecutive quarters of net sales growth. • 2026 guidance forecasts 3–5% net sales growth and $10.20–$11.00 EPS. Key Facts • Value-Added Services and Solutions (VASS) now comprise over 40% of Mastercard's revenue. • VASS segments are growing at a 19.75% CAGR, significantly outpacing legacy payment network growth. • The company is transforming into a high-margin enterprise SaaS and cybersecurity provider. Key Facts • Boeing identified scratched wiring in undelivered 737 MAX aircraft. • The issue was traced back to a machining error. • The flaws are expected to slow down the pace of aircraft deliveries. Key Facts • HPE's Q1 earnings per share (EPS) surpassed analyst estimates. • Revenues increased by 18% year-over-year. • Growth was driven by a surge in networking sales following the inclusion of Juniper. Key Facts • Olaplex has lost approximately 95% of its market value since its stock market debut in 2021. • The luxury haircare brand is facing increased competition and heightened regulatory scrutiny. • The company's reputation and financial performance were hit by a controversial lawsuit. Key Facts • Vertex Pharmaceuticals (VRTX) shares soared following the announcement of clinical trial results. • The company described the results from its new clinical trial as "remarkable." • The stock led the S&P 500 higher during Tuesday's trading session. Key Facts • Applied Materials and Micron announced a collaboration to develop next-generation DRAM, HBM, and NAND solutions. • The partnership aims to increase the energy-efficient performance of AI systems. • R&D capabilities will be combined from Applied's EPIC Center and Micron's innovation center in Idaho. Key Facts • Applied Optoelectronics stock surged 129% within a single month. • The surge is driven by strong financial results and increasing demand for 800G technology. • Key risks include rising operational costs and potential tariff-related risks. Key Facts • US-listed spot Bitcoin ETFs recorded $167 million in net inflows on Monday, ending a two-session streak of withdrawals. • The renewed demand coincided with Bitcoin's price rebounding above the $71,000 level as broader market sentiment improved. • In contrast to Bitcoin, ETFs tracking altcoins such as Ethereum, XRP, and Solana continued to experience net outflows. Key Facts • BitMine added an additional 60,976 ETH to its reserves. • The company's total holdings now reach approximately 4.5 million ETH. • BitMine now controls 3.76% of the total circulating supply of Ethereum. Key Facts • BNB price is rallying following a report highlighting increased stablecoin adoption on its chain. • BNB Chain has become the primary retail rail for dollar-pegged stablecoins. • BNB is increasingly viewed as an equity-like bet on parallel financial systems in crisis-hit economies. Key Facts • Bitcoin jumped roughly 13% in two weeks, climbing above the $71,000 level. • The cryptocurrency outperformed gold, which rose 1.6%, and the S&P 500, which fell 0.2% during the same period. • The rally is attributed to investors rotating capital back into digital assets. Key Facts • XRP ETFs hold $1.4 billion in assets despite a recent price pullback. • The ETFs have attracted more than $1.2 billion in cumulative inflows since launch. • Major firms like Goldman Sachs and various hedge funds have disclosed positions in XRP ETFs. Key Facts • Aviva Investors is planning to tokenize its investment funds using the XRP Ledger (XRPL). • Markus Infanger, SVP at RippleX, explained how blockchain infrastructure could transform global financial markets. • The initiative focuses on institutional DeFi and the tokenization of real-world assets (RWA). Key Facts • The U.S. SEC chairman announced strengthened formal ties with the CFTC to streamline market oversight. • The collaboration will include joint meetings with firms pitching new financial products. • The coordination will involve joint examinations of regulated entities. Key Facts • Bitcoin price reached the $71,000 level, but analysts warn it might be a 'bull trap'. • There are predictions of a potential price collapse to $50,000 or even $45,000 levels. • The suggested timeframe for this potential drop is within the next 10 days. Key Facts • Bitcoin maintained critical support levels between $60,000 and $64,000 despite geopolitical tensions in Iran and weak NFP data. • The Leverage Reset Index (LRI) dropped to a multi-year low of 0.32, indicating a significant purge of leveraged positions. • The Non-Farm Payroll (NFP) report showed a loss of 92,000 jobs, impacting the macroeconomic landscape. Key Facts • The total value of the tokenized stock market crossed the $1 billion threshold on March 10, 2026. • Ondo Finance and xStocks are currently dominating the majority of trading activity in the sector. • Traditional finance firms are struggling to keep pace with the rapid growth of digital asset platforms in this space. 1 sources Key Facts • Ethereum network activity has reached all-time highs. • The surge in activity is driven by investors rushing to exit their positions, known as mass capitulation. 1 sources Key Facts • Bernstein analysts initiated coverage of Circle Internet Group (CRCL) with an outperform rating and a $190 price target. • The price target implies a roughly 60% upside from the current price of approximately $120. • Circle shares doubled recently driven by a strong earnings beat and what analysts believe was a short squeeze. 1 sources Key Facts • Stablecoin transaction volumes are now surpassing traditional payment giants. • Ripple is eyeing a potential market for stablecoin flows valued at $33 trillion. • Institutional adoption of stablecoins is accelerating in emerging markets and cross-border payments. 1 sources Key Facts • MicroStrategy (referred to as Strategy) acquired an additional 17,994 BTC to expand its corporate reserves. • The total cost of the latest acquisition was approximately $1.28 billion. • Michael Saylor, the company's chairman, shared details of the purchase on X as part of a routine Monday acquisition. Key Facts • Bitcoin (BTC) price surpassed the $71,000 mark. • Hyperliquid (HYPE) experienced double-digit percentage gains. • The total crypto market capitalization increased by approximately $100 billion in a single day. Key Facts • Elon Musk announced the early public access launch of X Money payments service in April. • Dogecoin (DOGE) price surged by more than 8% following the news. • There are currently no official signs or an apparent role for Dogecoin within the X Money app despite expectations. Key Facts • Wall Street institutional investors funneled $540 million into US-based spot Solana ETFs during the fourth quarter. • Investment advisors were the largest buyers, accounting for over $270 million in purchases. • Hedge fund managers contributed $186 million to the total inflows. Key Facts • Nvidia is planning an open-source platform for autonomous AI agents according to a report from Wired. • AI-linked cryptocurrencies outperformed the CoinDesk 20 index following the news. Key Facts • Bitcoin's next price move is increasingly tied to oil prices, bond yields, and Federal Reserve policy. • Spot ETF flows are acting as a primary guide for market direction. Key Facts • The CFTC is drafting asset taxonomy, DeFi guidance, and leveraged trading rules for digital assets. • CFTC Chair Michael Selig stated that America is now the crypto capital of the world. Key Facts • Bitcoin ETF inflows have turned positive. • Gold ETFs are seeing record outflows following a historic rally. • There are early signs of capital rotation from traditional gold to digital assets. Key Facts • FLOW price jumped more than 50% within a 24-hour period. • The Flow Foundation filed an emergency injunction in a Seoul court to halt the planned delisting. • The legal action aims to prevent South Korea's largest cryptocurrency exchanges from removing the token. Key Facts • Patrick Witt stated there is bipartisan support for legislation to codify the US Strategic Bitcoin Reserve. • The advisor indicated that the timing for the legislation may slip beyond the current Congress. • The comments were made during an event at the Economic Club of New York on March 9. Key Facts • The HYPE token jumped 35% year-to-date in 2026, bucking the broader cryptocurrency market decline. • Hyperliquid became the most successful token among those with at least $1 billion in market capitalization. • The decentralized perpetual exchange platform saw skyrocketing trading volumes for oil. Key Facts • SharpLink reported a $734 million loss in 2025. • A sharp drop in Ethereum's price erased $616 million from the company's crypto treasury value. Key Facts • The stablecoin market capitalization has reached a milestone of $312 billion. • Banks and card networks are integrating on-chain dollars into their payment infrastructure. • Regulatory advancements have facilitated the shift of stablecoin use from crypto trading to payment settlement. Key Facts • Bitcoin price climbed back above the $70,000 level after dropping to $65,000 over the weekend. • MicroStrategy (MSTR) purchased $1.28 billion worth of BTC. • The recovery coincided with stabilizing oil prices and easing geopolitical tensions in the Middle East. Key Facts • BitMine Immersion Technologies (BMNR) acquired 60,976 Ethereum (ETH) tokens. • BitMine is the largest corporate holder of Ethereum worldwide, owning 3.7% of the total supply. • This transaction marks the company's largest weekly acquisition in terms of tokens so far in 2026. Key Facts • FLOW token price jumped nearly 60%, trading around $0.0655. • 24-hour trading volume surged over 640% to approximately $175.5 million. Key Facts • Ethereum has been consolidating within a narrow trading range around the $2,000 level for several weeks. • Borrowed capital (leverage) in the Ethereum market has reached unprecedented record levels. • Substantial short positions are vulnerable to liquidation if prices move above current levels, potentially triggering a short squeeze. Key Facts • Strategy recorded its largest single-day issuance of STRC shares. • The proceeds are estimated to fund the purchase of approximately 1,420 BTC. • The record activity followed the easing of At-The-Market (ATM) sales restrictions. Key Facts • Mantle's Aave-powered lending market surpassed $1 billion in TVL in less than 3 weeks. • DeFi Total Value Locked (TVL) jumped 66% within a single week. • There is a disconnect between TVL growth and the price of MNT, which is trailing behind the inflows. Key Facts • Avalanche network experienced a historic week in terms of operational activity and technical growth. • The C-Chain recorded a massive surge in activity, consolidating the network's position as a fast and scalable Layer-1 platform. • The AVAX cryptocurrency price rose significantly as a result of this ecosystem momentum. Key Facts • Zcash Open Development Lab (ZODL) raised $25 million in a private venture investment round. • This marks the largest private venture investment ever dedicated to a Zcash-focused development team. • The price of ZEC experienced a spike following the funding announcement. Key Facts • Bitcoin exchange reserves have fallen to their lowest levels since 2019. • Spot ETFs and corporate treasuries are actively accumulating Bitcoin, reducing available liquid supply. • Bitcoin is currently trading below the $70,000 level amid heightened market volatility. Key Facts • Avalanche secured a $200B real estate tokenization deal. • There is an increase in whale accumulation and buyer dominance for AVAX. • AVAX price faces a technical barrier at a key EMA level before a potential bullish breakout. Key Facts • Bitcoin balances across various crypto trading platforms have reached an all-time low. • Analysts suggest a potential 'supply shock' due to the scarcity of coins available for sale. Key Facts • A U.S. court ordered the return of over 94,000 seized Bitcoin to the Bitfinex exchange. • These assets originate from a major security breach the exchange suffered in 2016. • The ruling sets a significant legal precedent for the property rights of crypto crime victims. Key Facts • Ripple identified Turkey, Nigeria, and the UAE as priority markets for the global expansion of its stablecoin RLUSD. • Stablecoin transaction volume reached $33 trillion in 2025, double Visa's annual volume. • Nigeria generates $59 billion in annual remittances, making it a key market for Ripple. Key Facts • Circle's USDC has flipped Tether (USDT) in terms of transfer volume. • Corporate treasury teams are replacing traditional bank wires with stablecoin settlements. • Total stablecoin activity has reached record levels. Key Facts • The Bitcoin network has reached 20 million BTC mined, representing 95% of the total supply. • Only 1 million Bitcoin remain to be created, and it is estimated to take over 100 years to mine them. Key Facts • Nearly 80% of corporate Bitcoin holders are currently sitting on unrealized losses. • Bitcoin is trading well below the average treasury purchase price for the majority of corporate holders. 1 sources Key Facts • Employees from Google and OpenAI are publicly backing Anthropic in its legal battle against the Trump Administration. • The dispute centers on military contracts and could lead to a redefinition of who controls AI technology. Key Facts • U.S. gas prices reached their highest levels since July 2024 amid Middle East tensions. • Nvidia (NVDA), Oracle (ORCL), and Chinese ADRs rose on AI momentum and strong earnings. • Oil market volatility surged following conflicting signals from the U.S. Energy Department. 1 sources Key Facts • Inflation is expected to have been relatively tame in February according to upcoming reports. • Tame inflation data might not significantly influence the Federal Reserve's stance or financial markets at this juncture. Key Facts • China's exports grew by 21.8% and imports by 19.8% in January-February, significantly exceeding expectations. • China's trade surplus reached an all-time high of $214 billion for the January-February period. • Exports to the US fell 11%, while shipments to Africa surged 50% and to ASEAN countries by 29%. Key Facts • Raymond James estimates that higher gas prices could total exactly what consumers are set to gain from tax changes under Trump's stimulus bill. • The stimulus was expected to boost both the U.S. economy and markets in 2026. Key Facts • The private credit market is experiencing a rapid deterioration similar to the conditions preceding the Bear Stearns collapse in 2008. • Recent market events point to a concerning credit environment reminiscent of 2007. Key Facts • Japan’s GDP expanded more than expected in the last quarter of 2025. • Household spending on goods and private services remains on track for January. • The Bank of Japan is likely to delay its rate hike to June 2026, standing pat in April. Key Facts • Gregory Daco, chief economist at EY-Parthenon, warned that the longer the war lasts, the more significant the economic shock will be. • Grocery bills, gas prices, and heating costs are expected to rise due to the open-ended conflict. Key Facts • China's exports rose 21.8% year-on-year in the first two months, significantly beating expectations. • China's trade surplus reached its highest level on record for the combined January-February period. Key Facts • The U.S. borrowed an average of $50 billion per week over the past five months, according to the CBO. • The CBO urged policymakers to reduce deficits to put the national debt on a downward sustainable path. Key Facts • The average price of U.S. gasoline jumped to $3.48 a gallon from just under $3 a week ago. • Current U.S. administration policies are viewed as creating a 'nightmare scenario' for the world economy. Key Facts • Saudi Aramco beat profit estimates but warned that regional conflict could disrupt oil exports. • SpaceX is weighing a blockbuster Nasdaq IPO. • Bitcoin rebounded above $70,000 as easing oil prices revived risk appetite. Key Facts • The Indian Rupee remains under persistent selling pressure against the US Dollar. • The USD/INR currency pair is approaching its all-time record highs. Key Facts • WTI crude oil saw a sharp reversal, falling from a high of $119.50 to $87.10. • AUD/USD rose 0.4% to 0.7103, approaching key resistance levels around 0.7135-50. • Market risk sentiment improved as optimism grew regarding a resolution to the US-Iran conflict. 