SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Shiba Inu (SHIB) is a decentralized, community-led cryptocurrency ecosystem built on the Ethereum blockchain. Originally launched as a meme-based project, it has evolved into a comprehensive financial ecosystem designed to offer a decentralized alternative to traditional banking. Its main value proposition lies in its transition from a social phenomenon into a functional utility network, supported by a vast global community known as the ShibArmy and a commitment to 100% community ownership with no central leadership.  The ecosystem features its own decentralized exchange, ShibaSwap, where users can trade, provide liquidity, and earn rewards. To address Ethereum’s high costs and slow speeds, the project utilizes Shibarium, a Layer 2 scaling solution that processes transactions faster and more affordably.  The project employs a unique three-token model to manage its economy and governance. SHIB serves as the primary currency for trading and payments, while LEASH offers scarcity-based incentives for dedicated supporters. BONE acts as the governance token, allowing holders to vote on proposals through the Doggy DAO and serving as the native gas token for the Shibarium network.

Shiba Inu

SHIB is drawing attention for sideways consolidation and a modest rebound, with traders watching for a breakout while repeated technical posts describe a range-bound setup. The community is split between holders anticipating a meme-coin rally and frustrated traders calling the token stagnant or doubtful of a sustained move.

Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. It has a pioneered a technology-driven retail network to provide coffee and other products of high quality, high convenience and high affordability to customers. The company manages pick-up stores, relax stores, and delivery kitchens. It also offers tea, snacks, and light meals through its mobile application. The company was founded by Zhi Ya Qian, Fei Yang and Jin Yi Guo on June 16, 2017 and is headquartered in Xiamen, China.

Luckin Coffee Inc - ADR

Luckins Mubadala-backed investment and potential Gulf expansion are driving discussion, with traders viewing the sovereign funds involvement as a sign of institutional support and a possible step toward broader international growth. That optimism is tempered by frustration over the stocks weak, range-bound trading and speculation about buybacks and a future U.S. relisting, for which no timeline is established.

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. It engages in the business of investing in mortgage-backed securities. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.

Dynex Capital, Inc.

Dynex is drawing attention amid a sharp selloff in rate-sensitive mortgage REITs as rising Treasury yields and mortgage-backed-securities repricing raise concerns about book value and spreads. Traders disagree on whether the drop is overdone: many are buying dips for the high monthly dividend, while others fear further downside and a possible payout cut.

Injective is an interoperable Layer 1 blockchain designed for DeFi applications. It provides developers with on-chain financial infrastructure modules to build dApps such as decentralized exchanges, prediction markets, and lending protocols. Its decentralized cross-chain bridging infrastructure offers compatibility with most blockchains, including EVM chains like Ethereum and non-EVM chains like Solana.

Injective

Injectives RWA and institutional-finance expansionincluding tokenized assets and its SEC transfer-agent statusis drawing attention alongside discussion of buybacks and a proposed supply-squeeze change that could increase INJs deflation rate if approved. Bulls view these developments as support for a recovery, while skeptics point to the tokens prolonged weakness and question whether the adoption will translate into demand.

The Compound Governance Token is a governance token on the Compound Finance lending protocol, COMP allows the owner to delegate voting rights to the address of their choice; the owner’s wallet, another user, an application, or a DeFi expert. Anybody can participate in Compound governance by receiving delegation, without needing to own COMP.  Anybody with 1% of COMP delegated to their address can propose a governance action; these are simple or complex sets of actions, such as adding support for a new asset, changing an asset’s collateral factor, changing a market’s interest rate model, or changing any other parameter or variable of the protocol that the current administrator can modify.

Compound

Attention centers on Compounds institutional push, including a new finance program and leadership changes, alongside anticipation for the protocols V4 roadmap and claims of a capped token supply. Bulls see these as reasons for a potential breakout and are accumulating, while skeptics point to COMPs lagging, uneven price action.

Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Branded and ImprimisRx. The Branded segment includes activities of the company’s FDA approved ophthalmology pharmaceutical products, including the out-licensing of rights to certain branded products. The ImprimisRx segment represents activities in the company’s ophthalmology-focused pharmaceutical compounding business. The company was founded by Mark L. Baum and Robert J. Kammer on January 11, 2006 and is headquartered in Nashville, TN.

Harrow Inc

Harrow Health Inc

Harrows selloff is drawing attention amid investor frustration with repeated revenue and guidance misses, management execution, and uncertainty over VEVYEs ability to turn prescription growth into revenue. Long-term bulls still see potential in the expanding ophthalmology portfolio, but skeptics say the company needs to rebuild credibility with consistent results.

Trulieve Cannabis Corp. engages in the cultivation, processing, manufacturing, and retail distribution of medical and adult-use cannabis products. It cultivates and produces its products in-house and distributes to its branded stores, as well as directly to patients via home delivery. The company was founded by Kim Rivers & Jason Pernell on September 17, 1940 and is headquartered in Tallahassee, FL.

Trulieve Cannabis Corp - Ordinary Shares (Sub Voting)

Trulieve Cannabis Corp 

A DEA administrative-law pause in the broader cannabis rescheduling process, prompted by questions about federal review procedures, has driven debate and volatility in cannabis stocks. Traders disagree over whether the pause is a temporary procedural delay or a setback to Schedule III and related tax relief; some see Trulieves medical-cannabis exposure as cushioning the impact, while others note it sold off with the sector.

Fastly, Inc. provides real-time content delivery network services. It offers edge compute, edge delivery, edge security, edge applications like load balancing and image optimization, video on demand, and managed edge delivery. The company was founded by Artur Bergman, Tyler McMullen, Simon Wistow, and Gil Penchina in March 2011 and is headquartered in San Francisco, CA.

Fastly Inc - Ordinary Shares - Class A

Fastly Inc

Fastly shares surged after Oppenheimer upgraded the stock, citing larger contract values and early signs of monetizing agentic-AI traffic. Traders are debating whether that AI-driven growth thesis will translate into reported revenue, with the next earnings report viewed as a test and some cautioning that the sharp move may be short-lived.

KraneShares Trust - KraneShares CSI China Internet ETF

KraneShares CSI China Internet ETF

A modest rebound in Chinese internet stocks has revived discussion of a possible oversold bounce and rotation into China tech, with traders pointing to support and bullish options activity. Others argue the ETF remains in a broader downtrend, citing China-market weakness, policy risks, and persistent underperformance; no single confirmed catalyst dominates.

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The firm offers various products for application security, performance and reliability, network services, Zero Trust, developer platform, media delivery, insights, domain registration, and consumer services. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc

Cloudflares strong quarterly results and raised outlook, alongside enthusiasm for its AI-agent, cloud infrastructure, and cybersecurity opportunities, have fueled a rally toward fresh highs. Bulls welcome the momentum and growth prospects, while skeptics argue the valuation is stretched and leaves little room for disappointment.

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Nifty 50

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Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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Apple Inc.

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Microsoft Corporation

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Brief India: Milky Mist IPO: A Bet on New Age & Value Added Dairy Products and more

In this briefing: Milky Mist IPO: A Bet on New Age & Value Added Dairy Products Exencial Industry Tidings 17/12/2025 EM Materials: The Recovery Trade Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 1. Milky Mist IPO: A Bet on New Age & Value Added Dairy Products Milky Mist plans an IPO with a INR 17,850 million fresh issue to reduce debt, expand manufacturing capacity, strengthen cold-chain infrastructure, and support growth in value-added dairy and RTE/RTC segments. Leadership in branded paneer , strong revenue momentum, and rising demand for value-added dairy products position the company to improve margins, strengthen its balance sheet, and scale operations efficiently. Supported by favorable industry trends, a strong brand, and disciplined capital deployment, Milky Mist is well positioned for sustained growth in India’s premium dairy and convenience food market. 2. Exencial Industry Tidings 17/12/2025 Axis Bank projects India's GDP growth for 2026-27 at 7.5% NDFC expects dry fruits industry to grow by 10-15% in 2026-27 Foreign tourist arrivals touch 6.2 million during Jan-Sep 2025: Reports 3.

Brief Industrials: Jacob Solutions: What’s Really Behind the $200M Data Center Business—and How Big Could It Get? and more

In this briefing: Jacob Solutions: What’s Really Behind the $200M Data Center Business—and How Big Could It Get? Copart’s Four-Engine Growth Setup—Efficiency, Global Expansion, Cash Power, & Rising Total Losses! Zhejiang Sanhua Intelligent Controls IPO Lockup - US$800m Cornerstone Release Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 1. Jacob Solutions: What’s Really Behind the $200M Data Center Business—and How Big Could It Get? Jacobs Engineering Group concluded its fiscal year 2025 on a strong note, delivering notable achievements and setting optimistic expectations for fiscal year 2026. The company reported a 28% year-over-year increase in adjusted earnings per share (EPS) for the fourth quarter and a 16% rise for the full fiscal year, along with a record consolidated backlog of $23.1 billion, marking a 6% growth. This performance reflects the strategic focus on expanding the company’s core capabilities, leveraging digital transformation, and optimizing operational execution across a diverse portfolio. 2.

Brief India: Exencial Industry Tidings 17/12/2025 and more

In this briefing: Exencial Industry Tidings 17/12/2025 EM Materials: The Recovery Trade Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Indiamart Intermesh: Improving Growth Visibility, Limited Downside. Maintain BUY 1. Exencial Industry Tidings 17/12/2025 Axis Bank projects India's GDP growth for 2026-27 at 7.5% NDFC expects dry fruits industry to grow by 10-15% in 2026-27 Foreign tourist arrivals touch 6.2 million during Jan-Sep 2025: Reports 2. EM Materials: The Recovery Trade The Materials sector stands out as a key recovery candidate: low positioning but strong positive rotation across the GEM active universe. Early inflows are being driven by China & HK and South Africa, with rising fund participation and narrowing underweights. Stock-Level rotation is visible in Gold Fields, Zijin Mining, and Anglo American, alongside a growing set of lightly held rising stars. 3. Primer: Ashok Leyland (AL IN) - Dec 2025 Ashok Leyland is strategically positioned to capitalize on a multi-year commercial vehicle (CV) upcycle in India, driven by an aging fleet, steady economic growth, and sustained infrastructure development.

Brief Equities Bottom-Up: Primer: Broadcom (AVGO US) - Dec 2025 and more

In this briefing: Primer: Broadcom (AVGO US) - Dec 2025 Fenix Resources (FEX AU): Thoughts On The 3 Year Plan Conference Call And 34% OCF Yield FY26e Long ARB Corp (ARB AU) Vs. Short Amotiv (AOV AU): Statistical Arbitrage Targeting a 6% Return Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 1. Primer: Broadcom (AVGO US) - Dec 2025 Broadcom is a dominant force in the technology sector, operating a diversified business model across high-margin semiconductor solutions and mission-critical infrastructure software. The company is strategically positioned to capitalize on the artificial intelligence boom, supplying custom AI accelerators and high-performance networking hardware to major hyperscalers, highlighted by a landmark deal with OpenAI. An aggressive, acquisition-led growth strategy, spearheaded by CEO Hock Tan, has successfully integrated major companies like VMware, CA Technologies, and Symantec, driving significant revenue growth and strong free cash flow generation, albeit with increased debt and notable valuation risks.

Brief Equities Bottom-Up: Fenix Resources (FEX AU): Thoughts On The 3 Year Plan Conference Call And 34% OCF Yield FY26e and more

In this briefing: Fenix Resources (FEX AU): Thoughts On The 3 Year Plan Conference Call And 34% OCF Yield FY26e Long ARB Corp (ARB AU) Vs. Short Amotiv (AOV AU): Statistical Arbitrage Targeting a 6% Return Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Indiamart Intermesh: Improving Growth Visibility, Limited Downside. Maintain BUY 1. Fenix Resources (FEX AU): Thoughts On The 3 Year Plan Conference Call And 34% OCF Yield FY26e Fenix Resources (FEX AU) provided more color during its three-year production plan call on its journey from 4 million to 6 million tons by FY28, and beyond 10 million tons post-FY29. The company requires a minimum capex of AUD 35-45 million (excluding fleet expansion capex of AUD 20 million) to ramp up to 6 million tons. Stock trades at 5.4x/4.7x FY26/27PE, based on 4.5/5 million ton shipments at 100 USD/ton. Risks to estimates lie in iron ore prices moving below 100 USD/ton or cost inflation. 2. Long ARB Corp (ARB AU) Vs.

Brief India: EM Materials: The Recovery Trade and more

In this briefing: EM Materials: The Recovery Trade Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Indiamart Intermesh: Improving Growth Visibility, Limited Downside. Maintain BUY Lucror Analytics - Morning Views Asia 1. EM Materials: The Recovery Trade The Materials sector stands out as a key recovery candidate: low positioning but strong positive rotation across the GEM active universe. Early inflows are being driven by China & HK and South Africa, with rising fund participation and narrowing underweights. Stock-Level rotation is visible in Gold Fields, Zijin Mining, and Anglo American, alongside a growing set of lightly held rising stars. 2. Primer: Ashok Leyland (AL IN) - Dec 2025 Ashok Leyland is strategically positioned to capitalize on a multi-year commercial vehicle (CV) upcycle in India, driven by an aging fleet, steady economic growth, and sustained infrastructure development. The company is aggressively diversifying its revenue streams by strengthening its light commercial vehicle (LCV) portfolio, expanding its international footprint, and growing its non-vehicle businesses, which is expected to reduce earnings cyclicality.

Brief Equities Bottom-Up: Long ARB Corp (ARB AU) Vs. Short Amotiv (AOV AU): Statistical Arbitrage Targeting a 6% Return and more

In this briefing: Long ARB Corp (ARB AU) Vs. Short Amotiv (AOV AU): Statistical Arbitrage Targeting a 6% Return Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Indiamart Intermesh: Improving Growth Visibility, Limited Downside. Maintain BUY Simcere Pharma (2096 HK): Agreement With Vigonvita Positive, Pipeline and Approvals Key Strength 1. Long ARB Corp (ARB AU) Vs. Short Amotiv (AOV AU): Statistical Arbitrage Targeting a 6% Return Context: The ARB Corp (ARB AU) vs. Amotiv (AOV AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity. Highlights: Going long ARB Corp (ARB AU) and short Amotiv (AOV AU) targets a 6% return. Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play. 2. Primer: Ashok Leyland (AL IN) - Dec 2025 Ashok Leyland is strategically positioned to capitalize on a multi-year commercial vehicle (CV) upcycle in India, driven by an aging fleet, steady economic growth, and sustained infrastructure development.

Brief Industrials: Zhejiang Sanhua Intelligent Controls IPO Lockup - US$800m Cornerstone Release and more

In this briefing: Zhejiang Sanhua Intelligent Controls IPO Lockup - US$800m Cornerstone Release Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Primer: Toa Road Corp (1882 JP) - Dec 2025 Primer: Blackline Safety (BLN CN) - Dec 2025 1. Zhejiang Sanhua Intelligent Controls IPO Lockup - US$800m Cornerstone Release Zhejiang Sanhua Intelligent Controls (2050 HK) , raised around US$1.4bn in its H-share listing. The lockup on its cornerstone investors is set to expire soon. ZSIC is a market leader in a number of products, with commanding market share both domestically and globally. In this note, we will talk about the lockup dynamics and possible placement. 2. Primer: Ashok Leyland (AL IN) - Dec 2025 Ashok Leyland is strategically positioned to capitalize on a multi-year commercial vehicle (CV) upcycle in India, driven by an aging fleet, steady economic growth, and sustained infrastructure development. The company is aggressively diversifying its revenue streams by strengthening its light commercial vehicle (LCV) portfolio, expanding its international footprint, and growing its non-vehicle businesses, which is expected to reduce earnings cyclicality.

Brief Growth Ideas: Oil futures: Brent at post-pandemic lows amid glut narrative and more

In this briefing: Oil futures: Brent at post-pandemic lows amid glut narrative Comcast Spin-off (Versant) Spin-off Deep Dive Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Pre-IPO Shanghai Forest Cabin Cosmetics Group (PHIP Updates) - Some Points Worth the Attention 1. Oil futures: Brent at post-pandemic lows amid glut narrative Crude oil futures were under pressure again on Tuesday with the December retreat seeing prices challenge the lowest levels since 2021, as the glut narrative increasingly takes hold. Front-month Feb26 ICE Brent futures were trading at $58.86/b (2023 GMT) versus Monday's settle of $60.56/b, while Jan26 NYMEX WTI was at $55.21/b against a previous close of $56.82/b. Sentiment has been decidedly downbeat since last week when the IEA flagged a surplus of 3.8 million bpd next year, despite it being a slight reduction from the record 4 million bpd projected in its previous report. 2. Comcast Spin-off (Versant) Spin-off Deep Dive Comcast plans to spin off its cable networks business in early 2026, with regular-way trading expected to begin on January 6, 2026.

Brief Equities Bottom-Up: Primer: Ashok Leyland (AL IN) - Dec 2025 and more

In this briefing: Primer: Ashok Leyland (AL IN) - Dec 2025 Primer: Gujarat Pipavav Port (GPPV IN) - Dec 2025 Indiamart Intermesh: Improving Growth Visibility, Limited Downside. Maintain BUY Simcere Pharma (2096 HK): Agreement With Vigonvita Positive, Pipeline and Approvals Key Strength Hybridan Small Cap Feast: 9 December 2025 1. Primer: Ashok Leyland (AL IN) - Dec 2025 Ashok Leyland is strategically positioned to capitalize on a multi-year commercial vehicle (CV) upcycle in India, driven by an aging fleet, steady economic growth, and sustained infrastructure development. The company is aggressively diversifying its revenue streams by strengthening its light commercial vehicle (LCV) portfolio, expanding its international footprint, and growing its non-vehicle businesses, which is expected to reduce earnings cyclicality. A forward-looking R&D focus on future-fuel technologies, including a robust electric vehicle (EV) strategy through its subsidiary Switch Mobility and development in LNG and hydrogen, positions the company for long-term, sustainable growth in a transforming industry.

Gujarat Pipavav Port Ltd. engages in the provision of designed to handle bulk, container, liquid cargo, and RORO. The firm focuses on providing port services, such as marine services, berth hire, wharfage, container handling, yard operations, stevedorage, and other activities incidental thereto within India. It operates through the India and Outside India geographical segments. The company was founded on August 5, 1992 and is headquartered in Mumbai, India.

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