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Podcast Archive
AlphaBrief Morning Rundown
April 16, 2026
Key Topics:
3 articles
- Global stocks rally on easing geopolitical tensions and strong corporate earnings fundamentals
- Over 80% of U.S. companies beat Q1 earnings expectations with meaningful upside surprises
- China's 5% GDP growth signals economic resilience despite Middle East supply chain disruptions
- TSMC posts record $18.2B profit from structural AI chip demand, but growth unsustainable long-term
- Europe faces sticky inflation and potential ECB rate hikes threatening consumer discretionary spending
AlphaBrief Morning Rundown
April 15, 2026
Key Topics:
9 articles
- Markets rally on Iran peace deal optimism despite blockade still in place
- Oil prices drop 7% to $92 WTI as investors bet on quick resolution
- Strong earnings and better-than-expected inflation data support tech and growth stocks
- Federal investigation into Fed Chair Powell raises concerns about central bank independence
- Uber commits $10 billion to autonomous vehicles, signaling AI-driven transportation transformation
AlphaBrief Morning Rundown
April 14, 2026
Key Topics:
6 articles
- Major bank earnings test credit quality and management confidence for H2 2026
- Australia's stagflation warning: rising costs, squeezed margins, weakening consumer demand
- U.S.-Iran diplomacy optimism drives markets higher despite $100 oil threshold
- Producer Price Index data critical as inflation persistence threatens Fed rate cut timing
- S&P 500 recovery tests 6,936 trendline with tech leading Monday's 2% sector surge
AlphaBrief Morning Rundown
March 31, 2026
Key Topics:
12 articles
- Iran conflict drives oil to $115/barrel, gas above $5, reshaping Q1 markets
- Tech sector P/E collapses from 32 to 20 as $635B AI spending plans face energy cost risks
- Fed holds rates steady on "temporary supply shock" view, but internal divisions emerge on 2026 cuts
- Energy stocks only winners; gold worst since 2008 despite geopolitical chaos and inflation fears
- S&P 500 valuations attractive at 30% upside potential if Iran de-escalates within months
AlphaBrief Morning Rundown
March 30, 2026
Key Topics:
18 articles
- Iran conflict closes Strait of Hormuz, disrupting 20% of global oil supply
- Oil prices surge 50% to $116/barrel, threatening stagflation and 25% equity contraction
- Mid-April deadline critical—strategic reserves expire, risk of $200/barrel oil if unresolved
- Fed trapped between fighting inflation and preventing recession amid weakening economic data
- Market liquidity crisis emerging across Treasuries and bonds as trading volumes collapse
AlphaBrief Weekly Recap
March 28, 2026
Key Topics:
20 articles
- Iran conflict triggers market turmoil: S&P 500 enters correction amid oil spike above $110
- Bitcoin emerges as safe haven asset while gold crashes 16% in geopolitical crisis
- Consumer sentiment plummets 5.8% as gas prices surge $1 to nearly $4 per gallon
- Fed rate hike probability reaches 52% year-end as inflation expectations jump to 3.8%
- Luxury sector hammered as Middle East stability concerns threaten Dubai's $63B wealth inflows
AlphaBrief Weekly Recap
March 21, 2026
Key Topics:
20 articles
- Middle East conflict triggers oil spike to $120, reversing Fed rate cut expectations to potential hikes
- Russell 2000 enters correction territory as all major indices fall below 200-day moving averages
- UK borrowing costs hit 2008 levels; global central banks shift toward hawkish monetary policy coordination
- Iran's Strait of Hormuz closure and infrastructure damage create structural three-to-five year energy supply disruptions
- Emerging markets face acute energy crises; fragile economies like Sri Lanka and Pakistan implement emergency conservation measures