The Bears Are Hunting
Is the market in trouble, or is this just a speedbump?
Za's Market Terminal
Thematic trading and investing research focused on identifying high conviction ideas through fundamental and technical analysis, emerging themes, and narratives.
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Latest posts
Weekly Market Report 8/16/26
Major catalyst for an emerging theme, the memory trade, a brilliant investors moves that might be telling us about the next bottleneck, my portfolio, and more.
The SpaceX Trade
The anatomy of the SpaceX trade + the potential next big trade.
The AI Trade Landscape
Memory, optics, photonics, compute. Where do these groups stand today? Have they topped?
Weekly Market Report 8/9/2026
Big AI opportunity, another SpaceX esque trade, software and the leaders, my portfolio, favorite charts, and more.
The Next Big Trade
Could this be the next memory? My positioning, stocks in this theme, and more.
It Happened.
My new positions, the AI trade, a big opportunity brewing, leaders, the overall market, and more.
Weekly Market Report 8/2/26
A rare trade opportunity, the "chosen" AI stocks, my favorite group outside of AI, my portfolio, favorite charts, and more.
Was That Just The Bottom?
Leopold blew up, is it that simple?
Fear Is Here. Is This An Opportunity?
Is this the end of the bull market?