HeyTheo Blog
Market analysis, investing strategies, and AI-powered financial insights from the HeyTheo research team.
Market analysis, investing strategies, and AI-powered financial insights from the HeyTheo research team.
Market analysis, investing strategies, and AI-powered financial insights from the HeyTheo research team.

The maker of Claude set its price range, its Nasdaq ticker and a reported Nov 19 debut. Here is what $70 to $78 a share buys, and what the range leaves out.
Ankur Tripathi
Market Analyst
7 min read
Nov 11, 2026

October CPI beat forecasts: prices up 0.4%, core up 0.3%. With markets already pricing a December Fed hike, here's what the hot reading means and which stocks feel a hike first.
Ankur Tripathi
Market Analyst
6 min read
Nov 10, 2026

The Nasdaq fell 5.5% and entered a correction as AI chip stocks crashed on data center fears after the midterms, and Qualcomm showed the memory squeeze hitting phones. What it means if you hold AI stocks.
Ankur Tripathi
Market Analyst
7 min read
Nov 6, 2026

AMD earnings beat on revenue, profit and guidance as data center sales nearly doubled, and the CEO expects revenue to grow more than 80% in 2027. The catch is cash flow. What it means for AMD investors.
Ankur Tripathi
Market Analyst
6 min read
Nov 5, 2026

Apple earnings beat with record iPhone and services revenue, but a margin warning on memory costs sent the stock lower. Palantir grew 96% and still fell. What each report means for investors.
Ankur Tripathi
Market Analyst
7 min read
Nov 3, 2026

The 2026 midterm elections decide Congress on Nov 3. What history says about the stock market after midterms, why weak midterm years were driven by rates and shocks, and which sectors are most exposed to the outcome.
Ankur Tripathi
Market Analyst
7 min read
Nov 2, 2026

Intel fell about 20% on a weak PC forecast, Amazon slipped on a bigger spending bill despite 39% AWS growth, and Sandisk posted an 85% margin. One thread ties all three Oct 29 reports together: memory prices.
Ankur Tripathi
Market Analyst
8 min read
Oct 30, 2026

The Fed held rates at 3.75% to 4% on Oct 28, but the 10-year Treasury yield rose to 5.04% anyway. What the split between short and long rates means for bonds, a 60/40 portfolio and which sectors gain and pay.
Ankur Tripathi
Market Analyst
7 min read
Oct 29, 2026

SK Hynix posted record Q3 operating profit of about $63 billion with an 80% margin and says AI memory is sold out through 2029. Its stock is still about half its June peak. Why the two stories disagree, and the bull and bear case.
Ankur Tripathi
Market Analyst
6 min read
Oct 28, 2026