Cover more, miss less. Continuous investment research, every conclusion traceable to the source.
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Oracle: $638B backlog, 97.5% utilization. Still fell 11%.
Broadcom: record 46% FCF margins. Fell 15%.
The AI capex trade is balance sheet, not demand. Micron (Jun 24) is next.
Free tier: alfa-3.boosted.ai/signup
GOOGL fell 7% on June 2 as Alphabet announced an $80B equity raise. S&P 500 hit a record the same session. About half the raise covers tax liabilities on employee equity — the actual new AI capex is closer to $40B. Full picture: alfa.boosted.ai/view-output/…
SpaceX IPO doesn't price for three weeks. The proxy basket already moved 36–57%.
Rocket Lab +57%. Intuitive Machines +46%. Firefly +36% since the late-March S-1 reports. Forge marks SpaceX at $1.51T inside the rumored $1.75–2.0T band.
Full report here: alfa.boosted.ai/view-output/…
Philadelphia Semiconductor Index +54% in 25 trading days — strongest run since March 2000. Trump and Xi meet in Beijing this week.
Whether the summit expands or tightens the tech trade framework is the only variable that matters for this setup. alfa.boosted.ai/view-output/…
Russell 1000 Growth more than doubled Value's cumulative return from 2023–25. Fund managers are now explicitly rotating back, citing portfolio rebalancing, not a macro call. Check out the full Alfa Angle here: alfa.boosted.ai/view-output/…
CPI: 2.4% → 3.3% in March. 90bps in one month. Fed meets today with no dot plot. The only question Powell has to answer: transitory energy shock or something harder. Full picture: alfa.boosted.ai/view-output/…
"One year of work today is worth 50 years of work yesterday."
That's our CEO @JoshPantony on @SIRIUSXM, on AI, productivity, and who's actually most at risk.
Full interview: siriusxm.com/player/episode-…
Analysts using AI cut quarterly earnings research by 40-80 hours. That capability is now free for anyone.
Ask any question about any stock. Cited answer in seconds.
alfa.boosted.ai/signup
Want to know how investment managers can implement AI without deep industrial knowledge? In this webinar, Joshua Farruggio, Head of Wealth Management Sales, will walk through practical first steps.
Join us on March 28 at noon ET to discover more!
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Join us on Thursday, February 22 at noon, where our COO and co-founder Nick Abe, CFA will walk through use cases for investment managers, including how we've seen our clients increase their efficiency multiple times over.
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