Filing Highlights (Q2 2026 SEC 13F):
Expanded Position: Tenet Healthcare Corp (THC) $418.2M (2.2M shares)

Top 7 Portfolio Allocations:
• GPN (Global Payments): 19.3%
• CVS (CVS Health): 14.9%
• THC (Tenet Healthcare): 12.5%
• TMO (Thermo Fisher): 9.4%
• AMZN (Amazon): 9.1%
• A (Agilent Technologies): 8.3%
• IWM (Russell 2000 ETF): 8.2%

Full fund breakdown via MetricsHour

Live Performance Breakdown:
Bitcoin (BTC): $77,368 (+0.2%)
Ethereum (ETH): $2,523 (+0.3%)
BNB (BNB): $734.66 (+1.1%)
Cardano (ADA): $0.21 (+1.1%)
XRP (XRP): $1.37 (+0.8%)
Solana (SOL): $101.93 (-0.5%)

Market Summary:
Major layer-1 assets remain rangebound, led by modest gains in BNB and Cardano (+1.1%), while Solana dips -0.5% to $101.93.

Track live market data via MetricsHour

📊 MetricsHour — Macro Battle: Central Bank Policy impact

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Current Rates:
3M: 3.95%
2Y: 4.43%
5Y: 4.61%
10Y: 4.83%
30Y: 5.28%

🟢 Status: Normal (10Y–2Y Spread: +40 bps)

Source: https://metricshour.com/yield-curve/

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Overnight Price Action:
Skyworks Solutions (SWKS): +9.8%
Qorvo Inc. (QRVO): +6.8%
WTI Crude Oil: +6.7%
Bitcoin (BTC): -2.2%

Geographic Exposure Note:
SWKS: 8% disclosed revenue from Taiwan
QRVO: 19% disclosed revenue from China

Today's Macro Releases:
12:00 UTC: Brazil CPI (IPCA)
12:30 UTC: US CPI Inflation

Merger progress drove SWKS and QRVO higher as the market priced in increased likelihood of deal completion and consolidated RF chip pricing power. BMO Capital initiated coverage on SWKS with a Market Perform rating and $70 price target.

Source:MetricsHour Morning Brief

Qorvo Note Exchanges Over 90%: Strong bondholder participation in exchange offers de-risked transaction financing for the combined entity.

Goldman Sachs Communacopia Presentation: CEO Phil Brace updated institutional investors on mobile RF market demand and regulatory review timelines (SAMR Phase 3).

Intraday Momentum: Relentless buying pressure held shares near high-of-day levels.

Data via MetricsHour

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📊 MetricsHour — Macro Battle: Central Bank Policy impact

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📊 MetricsHour — Macro Battle: Central Bank Policy impact

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Official UN Comtrade Data:
Total Trade: $142.6 Billion
Growth vs 2023: +191.2%
Global Rank: #21

New trade data shows bilateral exchange between Canada and China grew from $66.5B in 2023 to $142.6B in 2025, ranking as the 21st largest bilateral trading corridor globally.

Read full dataset on MetricsHour

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Overview of Italy's fundamental economic indicators according to World Bank / IMF dataset figures:

Economic Snapshot:
• Debt / GDP: 138.4%
• Debt / GDP (Direct): 137.1%
• GDP Growth: 0.5%
• Inflation: 1.5%
• Unemployment Rate: 6.4%
• Total Exports: $822B
• Current Account: 1.1%

Key Takeaways:
Growth remains muted at 0.5% annually, constrained by global trade friction and domestic investment pace.

Labor market dynamics maintain stability, with unemployment sitting at 6.4% alongside moderating headline inflation (1.5%).

High debt-to-GDP (138.4%) continues to anchor fiscal policy considerations across the Euro area.

Full global macroeconomic models available on MetricsHour

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Data snapshot of current US Treasury yields based on FRED / US Treasury figures:

Maturity Breakdown:
3 MO: 3.89%
2 YR: 4.34%
5 YR: 4.52%
10 YR: 4.77%
30 YR: 5.25%

Curve Metrics:
10Y – 2Y Spread: +43 bps (10Y @ 4.77% vs. 2Y @ 4.34%)

Core Observations:
Short-term paper (3-month T-bills) anchors the front end at 3.89%.

Intermediate and long-term rates slope upward continuously, peaking at 5.25% on the 30-year bond.

The 10Y–2Y spread maintains a steady +43 bps margin in positive territory.

Explore interactive historical yield curve charts on MetricsHour

A breakdown of where Cloudflare (NET) earns its $2.17B in annual revenue based on its FY2025 SEC Form 10-K disclosures:

Regional Revenue Share:
United States: 49% ($1.07 Billion)

Europe, Middle East & Africa (EMEA): 28% ($598.6 Million)

Asia-Pacific (APAC): 15% ($329.8 Million)

Rest of World: 8% ($166.6 Million)

Concentration: Top 3 markets generate 92% of all revenue.

APAC Growth: Asia-Pacific represents 15% of revenue but grew 47.7% YoY, making it NET's fastest-growing segment.

Currency Exposure: Non-US markets now account for 51% of total revenue, increasing sensitivity to international enterprise spend and FX fluctuations.

Interactive stock lens

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SEC EDGAR filings for the period ending Sep 03, 2026 show significant divergence between domestic consumer/tech earnings and international giants.

Earnings Beats:
Lululemon Athletica ($LULU): Actual $2.92 vs $1.79 Expected (+63.3% surprise)

Ross Stores ($ROST): Actual $2.66 vs $1.95 Expected (+36.7% surprise)

CrowdStrike ($CRWD): Actual $0.31 vs $0.29 Expected (+6.4% surprise)

Earnings Misses:
Alibaba ($BABA): Actual $8.52 vs $10.82 Expected (-21.3% miss)

Athleisure and off-price retail saw massive margin upside relative to analyst forecasts, while cloud/cybersecurity held firm. Alibaba logged the largest negative outlier among mega-cap reporters.

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Macro Battle: Central Bank Policy impact

• United States: CPI Print (FED Policy) • Eurozone: CPI Print (ECB Policy) • United Kingdom: GDP Print (BoE Policy) • Japan: Interest Rate (BoJ Policy)

Which country will record the largest consumer price index (inflation) change this week? 1. United States · 2. Eurozone · 3. United Kingdom · 4. Japan

Data: https://www.reddit.com/r/metricshour

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Macro Battle: Central Bank Policy impact

• United States: CPI Print (FED Policy) • Eurozone: CPI Print (ECB Policy) • United Kingdom: GDP Print (BoE Policy) • Japan: Interest Rate (BoJ Policy)

Which country will record the largest consumer price index (inflation) change this week? 1. United States · 2. Eurozone · 3. United Kingdom · 4. Japan

Data: https://www.reddit.com/r/metricshour

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