Quant-Pulse - Stock + Macro LIVE Breaking News 📈

AI-powered personal quant analyst & dilution tracker 📈🚀
Scan 4+ years of filings/financials in seconds: dilution, cash runways, insider/govt buying. Coming sn

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

10Y drifting lower ahead of tomorrow's Core PCE print (+0.2% expected). If you're long duration, today is your window. Waller speaks at 2PM—any dovish signal triggers a rally. Watch $DXY at 104.50. Break above = risk-off cascade incoming. 📊

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Someone with nuclear codes bought $5M of $AXON before a $220M federal contract. That's not coincidence—it's a federal securities violation. Government contractor space just became toxic. Short ITA. Watch for SEC subpoenas within the week. 🔥

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

The macro is the macro. Long dollar. Short duration. Reduce long-duration tech. Defend first, attack later. 📬 Get this analysis in your inbox before the open — free, no fluff, just alpha: https://t.co/amadTICLPH

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Friday's Core PCE print is now the most important data of the year. 4.0%+ = stagflation confirmed. 3.5-3.8% = relief trap. Either way, reduce risk before the open.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Yesterday's memory trade worked: $MU +19%, QCOM +15%. AI infrastructure demand creates pricing power that transcends macro. But don't confuse relative outperformance with absolute returns.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Lisa Cook speaks at 2pm EST into a market pricing GENUINE 2026 rate HIKE probability. Not delays. Hikes. She's been the most hawkish FOMC voice. Watch 10-year yield break 4.70%.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Iran just threatened the Strait of Hormuz. 20% of global oil flow — threatened. Crude spiked. Energy is the only hiding spot. But here's the kicker: higher oil = worse Friday PCE.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

4.1% PCE just landed. A 3-year high. The "rate cuts coming" trade is dead. 10-year yield screaming toward 4.7%. Stagflation is the new theme. Buckle up.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

If PCE comes in hot and Nasdaq sells off hard—buy Micron. $85-90 is your entry.

The market is giving you a discount on the most important infrastructure buildout of the decade.

📬 Get this analysis in your inbox before the open — free, no fluff, just alpha:
https://t.co/Jaa2oNnDgj

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

The AI infrastructure buildout is being offered at a discount because the market is scared of Friday's inflation number.

Micron. Qualcomm. Memory-adjacent names. The fundamentals are not what's being priced. Macro is.

Macro is temporary. Fundamentals compound. $MU QCOM

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Iran just warned ships that Hormuz transits are "unacceptable." This strait moves 20% of global oil shipments.

Energy prices at the pump lag crude by 2-3 weeks. Friday's PCE might look soft—but that softness reverses fast if this escalates. Watch Brent vs WTI spread. Long XOM, CVX as hedge. 🛢️

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

3.4% PCE dropped this morning—the highest since October 2023. Cook speaks at 2:00 PM into a market already pricing 2026 hike probability. 10-year at 4.6%+.

Friday's Core PCE (+0.2% MoM expected) is the real verdict. The composition matters as much as the headline. Watch the 10-year reaction within 30 min of Cook.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Micron posted an 84.9% GROSS MARGIN.

Eighty-four point nine.

That's not a semiconductor company. That's a toll booth on the AI data center highway. HBM supply is controlled by two companies globally. Micron just proved the pricing power. $MU

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

The Nasdaq dropped 2% yesterday. Micron surged 19%. Qualcomm popped 15%. Same day. Same macro. Opposite destinations.

The "buy all semiconductors" trade is dead. The bifurcation has begun. 🎯

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

📬 Get this analysis in your inbox before the open — free, no fluff, just alpha:
https://t.co/amadTICLPH

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

🔴 Strait of Hormuz handles 20% of global oil shipments.

Iran just warned unauthorized transits are "unacceptable and dangerous."

Brent crude at $77. Energy tail risk is cheap now. Gets expensive fast.

Hedge with long energy ($XOM, CVX) into Friday's PCE print.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

⚠️ WATCH: Fed's Cook speaks at 2 PM EST.

Most hawkish voice on FOMC. Nobody's paying attention.

10-year at 4.6%. Nasdaq under pressure. If she validates the 3.4% PCE repricing, the Nasdaq tests its 200-day.

Watch 10-year reaction within 30 min.

Break above 4.65% = stay defensive.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

The memory shortage is structural. HBM lines take 18-24 months to build.

Until new capacity arrives in late 2027, Micron has pricing power. Apple just raised MacBook prices because memory costs are eating them alive.

Every quarter = pricing power story.

4+ earning cycles minimum.

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Micron posted an 84.9% gross margin.

84.9.

That surpasses Nvidia at its peak. Surpasses Meta's ad margins. This isn't a semiconductor company anymore. It's a toll booth on the AI data center highway.

$MU

[Quant-Pulse - Stock + Macro LIVE Breaking News 📈 @Quant_Pulse]

Same day. Same macro. Opposite destinations.

Nasdaq: -2%
$MU: +19%
Qualcomm: +15%

The memory war just split tech in two. The AI trade as a monolith is dead.