OCS research desk
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Reliance's Q4 O2C weakness amid weak Asia cracks pressures Nifty energy weights (RELIANCE/ONGC), triggering FII caution and rupee softness vs USD, but Jio's ARPU surge…Read the report
Reliance O2C Miss Drags Nifty Energy, Jio Sparks Bank Rotation
Reliance's Q4 O2C weakness amid weak Asia cracks pressures Nifty energy weights (RELIANCE/ONGC), triggering FII caution and rupee softness vs USD…
Newmont's Q1 earnings beat drives NEM + sector rotation into XLB amid record $606bn gold ETF AUM, sparking self-reinforcing flows despite spot GLD/SLV pullback on…Read the report
NEM Earnings Beat Fuels Gold ETF Loop vs Silver Dip
Newmont's Q1 earnings beat drives NEM + sector rotation into XLB amid record $606bn gold ETF AUM, sparking self-reinforcing flows despite spot…
Meta and Microsoft layoffs signal capex caution, sparking sector rotation from plunging QQQ/XLK to surging XLU/XLP as AI data center power demand triggers $1.4T grid…Read the report
Tech Layoffs Ignite Utility Rally Amid AI Copper Surge
Meta and Microsoft layoffs signal capex caution, sparking sector rotation from plunging QQQ/XLK to surging XLU/XLP as AI data center power demand…
NDAQ's Q1 earnings beat with record options volumes and $550M buybacks syncs with NFLX's $25B program, sustaining QQQ liquidity amid tech dip. BX data center strength…Read the report
NDAQ/BX Beats Spark NFLX Buyback, AI Infra Rally
NDAQ's Q1 earnings beat with record options volumes and $550M buybacks syncs with NFLX's $25B program, sustaining QQQ liquidity amid tech dip. BX…
SK Hynix's Q1 revenue smash and $8B ASML EUV order confirm HBM supply tightness through 2026, lifting MU (+ post-capex), NVDA/AVGO amid Micron's $20B spend. Oil >$100 on…Read the report
SK Hynix HBM Record Ignites MU/NVDA Chain
SK Hynix's Q1 revenue smash and $8B ASML EUV order confirm HBM supply tightness through 2026, lifting MU (+ post-capex), NVDA/AVGO amid Micron's $20B…
Strait of Hormuz tensions sustain oil support but trigger Asia energy crisis, delaying TSMC's High-NA EUV ramps to 2029 and pressuring ASML/LRCX/AVGO via capex caution…Read the report
Hormuz Shock Delays TSMC EUV, Hits ASML/AVGO
Strait of Hormuz tensions sustain oil support but trigger Asia energy crisis, delaying TSMC's High-NA EUV ramps to 2029 and pressuring ASML/LRCX/AVGO…
WTI futures surge into backwardation on fresh Iran-Hormuz blockade fears, boosting USO via roll yield while XLE rallies modestly; yet ES/NQ futures grind higher on…Read the report
Hormuz Shock Fades as AI Rally Trumps Oil Spike
WTI futures surge into backwardation on fresh Iran-Hormuz blockade fears, boosting USO via roll yield while XLE rallies modestly; yet ES/NQ futures…
Uganda Central Bank's inaugural gold purchase under its new diversification program drives GLD +1.32% to $435.26 and IAU +1.31%, amplified by safe-haven flows from Iran…Read the report
Uganda CB Gold Buy Fuels GLD Rally Amid De-Dollarization
Uganda Central Bank's inaugural gold purchase under its new diversification program drives GLD +1.32% to $435.26 and IAU +1.31%, amplified by…
US equities surge to records with ES, NQ, RTY futures advancing overnight Globex despite WTI crude (CL=F) spiking into deeper backwardation on fresh Hormuz supply fears…Read the report
Stocks Record Highs Defy WTI Backwardation Spike
US equities surge to records with ES, NQ, RTY futures advancing overnight Globex despite WTI crude (CL=F) spiking into deeper backwardation on fresh…
Trump's Iran ceasefire extension sparks Dow surge past 49,500 and risk-on rebound, decoupling DIA from hawkish Warsh Fed rhetoric pressuring TLT. Silver recovers 1.90%…Read the report
Hormuz Ceasefire Boosts DIA; SLV Rebounds on AI Bond Flow
Trump's Iran ceasefire extension sparks Dow surge past 49,500 and risk-on rebound, decoupling DIA from hawkish Warsh Fed rhetoric pressuring TLT…
SEBI's approval of NSE's ₹1800cr settlement lifts DII flows into Nifty 50 banks, offsetting FII caution from US-Iran ceasefire oil surge (+5.71% USO) and USD strength…Read the report
SEBI NSE Clearance Powers Nifty Banks Amid Oil Spike
SEBI's approval of NSE's ₹1800cr settlement lifts DII flows into Nifty 50 banks, offsetting FII caution from US-Iran ceasefire oil surge (+5.71% USO)…
US March retail sales +1.7% beat fuels USD strength via reduced Fed cut odds and widened rate diffs, overriding partial risk-off from US-Iran ceasefire uncertainty that…Read the report
Retail Beat Ignites DXY, Pressures EURUSD 1.08 Amid Oil Spike
US March retail sales +1.7% beat fuels USD strength via reduced Fed cut odds and widened rate diffs, overriding partial risk-off from US-Iran…
Newmont's Q4 earnings highlighted soaring AISC and 10% lower 2026 gold production guidance, sparking post-earnings selloff in NEM (-4.8%) and gold/silver ETFs (GLD…Read the report
NEM Cost Spike & Output Cut Fuel Gold Pullback
Newmont's Q4 earnings highlighted soaring AISC and 10% lower 2026 gold production guidance, sparking post-earnings selloff in NEM (-4.8%) and…
TSLA braces for Q1 miss with weak $21.9B rev/$0.36 EPS expectations and 50k inventory glut signaling auto/EV slowdown, dragging QQQ -0.20% to $645 and XLY -0.42%. Layers…Read the report
TSLA Earnings Dread Crushes QQQ, Lifts USO on EV Fade
TSLA braces for Q1 miss with weak $21.9B rev/$0.36 EPS expectations and 50k inventory glut signaling auto/EV slowdown, dragging QQQ -0.20% to $645…
Peru's central bank achieves record $100B reserves with major gold allocation, reinforcing structural CB demand and pushing spot gold to ATHs near $4,380/oz amid today's…Read the report
Peru $100B Reserves Spark EM Gold Diversification
Peru's central bank achieves record $100B reserves with major gold allocation, reinforcing structural CB demand and pushing spot gold to ATHs near…
WTI crude rebounds +2.65% in USO as cooling Israel-Lebanon ceasefire hopes and March China stockpile builds signal resilient demand amid Hormuz deadlock. Energy XLE…Read the report
China Stockpiles Counter Hormuz Fears, Lift Oil Rally
WTI crude rebounds +2.65% in USO as cooling Israel-Lebanon ceasefire hopes and March China stockpile builds signal resilient demand amid Hormuz…
Amazon's reported $12B acquisition of Globalstar catapults GSAT +0.91% to $80.64 on takeover premium, while pressuring AMZN -0.21% on cash outlay and ASTS -1.87% on…Read the report
Amazon $12B GSAT Bid Rockets Space Stocks, Squeezes Rivals
Amazon's reported $12B acquisition of Globalstar catapults GSAT +0.91% to $80.64 on takeover premium, while pressuring AMZN -0.21% on cash outlay and…
Brent crude rocketed over 50% in March from US-Israel strikes on Iran, fueling Hormuz Strait supply fears and plunging Asian markets like KOSPI into freefall. Volatility…Read the report
Oil Surges 50% on Iran Strikes, Ignites Global Chaos
Brent crude rocketed over 50% in March from US-Israel strikes on Iran, fueling Hormuz Strait supply fears and plunging Asian markets like KOSPI into…
Trump's de-escalation signals on US-Iran conflict sparked a risk-on rally in equities (SPY +0.56%, QQQ +0.66%) and unwound the war premium in oil (USO -1%, XLE -0.44%)…Read the report
Oil Dips on Iran Peace Hopes; Stocks Surge
Trump's de-escalation signals on US-Iran conflict sparked a risk-on rally in equities (SPY +0.56%, QQQ +0.66%) and unwound the war premium in oil…
S&P 500 Q4 2025 earnings rocketed 14.2% vs. 8.3% consensus, fifth straight double-digit quarter, igniting SPY (+1.05%) and broad equities amid AI capex surge. Resilience…Read the report
S&P Earnings Crush Expectations, Spark Broad Rally
S&P 500 Q4 2025 earnings rocketed 14.2% vs. 8.3% consensus, fifth straight double-digit quarter, igniting SPY (+1.05%) and broad equities amid AI…
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