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Podcast Archive
AlphaBrief Morning Rundown
July 20, 2026
Key Topics:
16 articles
- U.S.-Iran conflict pushes oil above $90, raising inflation concerns amid geopolitical tensions
- Semiconductor sector plunges 20% as AI spending sustainability questioned ahead of mega-cap earnings
- White House restricts AI model access while Chinese competitors narrow technology gap
- PayPal faces inadequate $53B takeover bid as company loses innovation edge to Apple Pay
- South Korea's margin trading risks spiral with leverage reaching dangerous levels amid market volatility
AlphaBrief Weekly Recap
July 18, 2026
Key Topics:
20 articles
- Middle East escalation cuts Strait of Hormuz transits from 100+ to 8 daily ships
- Semiconductor index enters bear market as AI spending sustainability questioned
- Oil prices surge 12% weekly on Iran threats to close critical shipping routes
- China imposes consumption taxes on batteries and solar cells to curb overcapacity
- Import prices jump 7.7% annually—largest increase since August 2022
AlphaBrief Morning Rundown
July 17, 2026
Key Topics:
7 articles
- U.S.-Iran tensions escalate oil prices 12% weekly amid Strait of Hormuz blockade risks
- China imposes battery and solar taxes while incentivizing next-generation battery technology adoption
- Stripe and Advent International bid $60.50 per share for PayPal; board deems offer inadequate
- Strategic $60B U.S.-Iraq investment summit aims to reduce Iran's regional energy influence
- Core inflation pressures persist despite headline CPI decline; bond yields and recession fears rise
AlphaBrief Morning Rundown
July 16, 2026
Key Topics:
6 articles
- Wall Street banks post extraordinary Q2 earnings driven by investment banking and trading revenue
- U.S.-Iran military escalation threatens Strait of Hormuz oil supply; gas prices likely exceed $4 by July
- Soft inflation data pushes Fed rate hike probability down to 10%, boosting Big Tech stocks
- China positions itself as alternative AI leader through open-source models and developing nation partnerships
- Energy price spikes could reverse inflation relief and complicate Fed's rate-cutting plans
AlphaBrief Morning Rundown
July 15, 2026
Key Topics:
5 articles
- U.S. blockade and strikes on Iranian ports escalate Middle East tensions, disrupting global oil supply
- Defense spending surge: Pentagon secures $20B in private investment for weapons production expansion
- Stripe and Advent jointly bid $53B to acquire PayPal, reshaping competitive payments landscape
- June inflation falls below expectations, boosting Fed pause probability to 83% by July
- Semiconductor stocks rebound 2-5% as inflation relief eases rate hike concerns for growth sectors
AlphaBrief Morning Rundown
July 14, 2026
Key Topics:
13 articles
- U.S.-Iran escalation pushes oil above $85 amid Strait of Hormuz shipping disruptions
- Trump's proposed 20% fee on Hormuz cargo threatens global shipping and refinery economics
- June CPI expected at 3.8% but oil surge raises forward inflation concerns, boosting Fed rate hike odds
- Major bank earnings today will test whether S&P 500's 10% rally has fundamental support
- South Korea and China AI-driven growth offers counterbalance to geopolitical and inflation headwinds
AlphaBrief Weekly Recap
July 11, 2026
Key Topics:
20 articles
- Geopolitical tensions in Middle East and Ukraine drive oil volatility despite diplomatic hopes
- AI and semiconductor boom propels stocks near record highs amid broader market contradictions
- Federal Reserve divided on rate policy as inflation remains elevated and yield curve flattens
- German automakers face unprecedented restructuring amid China EV market collapse and capacity crisis
- Next week's inflation data and bank earnings will signal whether market optimism is justified