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Featured AlphaTack Intel Article
Bond Market’s Big 2026 Fed Bet Flipped on Its Head by Oil Surge
Bond traders are scrambling for a new strategy after the oil-driven inflation shock triggered by the war in Iran scuppered the popular bet on interest-rate cuts from the Federal Reserve. The trade suffered a total blowout this week as warnings from key central banks...
– AlphaTack Intel Articles –
Stock Traders Are Facing Burnout From Tech Angst, Study Shows
Technology problems are causing a bigger headache for US stock traders than their stressful hours or the pressures to generate higher returns. Just over half of US traders surveyed by Crisil Coalition Greenwich said internal tech issues were their biggest source of...
Morgan Stanley Sees Private Credit Default Rates Reaching 8%
Default rates in direct lending will climb to 8% as advances in artificial intelligence continually disrupt the software industry, according to Morgan Stanley. While AI disruption has yet to impact private credit fundamentals in a “material way,” elevated leverage and...
RYPPLZZ, Big War Beneficiary
Spatial Intelligence (SI) leader RYPPLZZ is a big beneficiary of the Iran war. The company’s valuation has multiplied by 12 times since end of 2025. Valuation is projected to multiply by another 20 fold by 2027. The war is the first to be fought by utilizing a...
Empirical Research Confirms Iconic AI Bubble!
My methodology since 1977 has been to conduct empirical research to find causes for extreme current and historical events. Strategies and algorithms are then constructed to predict next event. The methodology, which led to my predicting the declines in the table...
US Treasuries Erase 2026 Gains as Inflationary Angst Rises
The US Treasury market has erased all its gains for the year as the war-driven surge in oil prices sets investors panicking about both inflation and growth risks. A Bloomberg gauge of its performance turned negative for the year after losing 1.7% since the end of...
Israel Says Iran Is Firing Cluster Warheads Aimed at Civilians
Half of the Iranian missiles fired at Israel in this war spray numerous small explosives over their targets, expanding the radius of possible damage and casualties though presenting less of a direct danger than traditional warheads, according to the Israeli military....