Proflex Institutional Research Series

Proflex Market Update — Week Aug 24-28, 2026 NVIDIA Clears It | Warsh Says Work To Do | Memory Is The Real Constraint | Jobs Week "Both of the events everyone was waiting on are now behind us, and both resolved in the same direction: the AI numbers are real, and the Fed is not finished. What is left is a market with full positioning, no volatility and nothing on the calendar until Friday’s payrolls."— Proflex Panel Two scheduled catalysts, seventy two hours apart, and both cleared. NVIDIA...

Proflex Market Update — Week Aug 10-14, 2026 AI Numbers Keep Improving | SPY New Highs, Tech to Follow | Anthropic IPO Derisks Semis | Iran Stalemate Drags On "The market is too pessimistic about AI at the exact moment every revenue line, every booking metric, and every utilization rate is accelerating. New highs in the S&P are not the end of the rotation: they are the beginning of it flowing back into tech." — Proflex Panel The S&P 500 closed last week at a fresh all-time high of 7,799, its...

Proflex Market Update — Week July 27-31, 2026 The Leverage Purge | Capex Accelerates | 30 Year at a 2007 High | Jobs Week Markets comes back this week after one of the most violent stretches it has produced in years. What makes it unusual is where it happened.Look at the S&P and you would conclude nothing occurred. The index sits at 7,571, up about 2% on the week, with the VIX back to 16. That is a calm tape. The action was entirely underneath it, in semiconductors and the AI complex, where...

Proflex Market Update — Week July 13 to July 17 War Reignites | Oil Near Month-High | Critical Earnings Week | Systematic Flows Turn Sellers "The macro calendar goes quiet just as the two loudest risks (war and earnings) get louder. This is a week where market direction would be primarily decided by results and the geo-political tensions" — Proflex Panel The détente is over. After two weeks in which back-and-forth strikes stayed inside both sides' red lines, the Iran conflict has re-escalated...

Proflex Market Update - Week June 29 to July 3, 2026 Dow-to-Tech Rotation | The 57k Jobs Puzzle | Memory Comes to Wall Street | Iran's 60-Day Clock "The Dow prints a record while the seven stocks that carried the market all year quietly bleed. That is the market finally learning to walk without a crutch." — Proflex Panel The leadership of this market changed hands last week, and almost nobody said it out loud. The Dow closed at an all-time high of 52,900 on July 2 — its first-ever close above...