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 monthly jobs report is the single biggest input into the Fed's next rate move — but the headline number is the least useful part of it. Here's how to read one for yourself, using the 2026 data as a worked example.
Ankur Tripathi
Market Analyst
5 min read
Aug 7, 2026
Apple beat earnings, hit $5T, then fell 6% as Cook warned of a memory-cost "flood" — while BofA held its $380 target. How to read a split Apple stock signal.
Ankur Tripathi
Market Analyst
5 min read
Aug 4, 2026
Four companies plan to spend around $725 billion on AI infrastructure in 2026. Here is how the number got so big, what it is colliding with, and how share prices are reacting.
Ankur Tripathi
Market Analyst
7 min read
Jul 30, 2026
About a third of the S&P 500 now sits in seven correlated stocks. What concentration risk means, and how to see how exposed you really are.
Ankur Tripathi
Market Analyst
5 min read
Jul 27, 2026
Why a big, widely-expected announcement can land and the market barely reacts — and how to tell what is already priced in before it happens.
Ankur Tripathi
Market Analyst
4 min read
Jul 27, 2026
How do trade disputes affect stock prices? Discover why the damage rarely lands on headline companies like Boeing or Airbus, and where the risk actually shifts.
Ankur Tripathi
Market Analyst
5 min read
Jul 22, 2026
The Nasdaq's longest winning streak since 1992 just snapped. Here's what Theo's AI flagged — and the three tickers on its watchlist this week.
Nikhilesh Singh Bhardwaj
Building HeyTheo
6 min read
Apr 21, 2026
Everyone's talking about AI for investing. But does it actually help you make better decisions? Here's the honest answer.
Yashika Arora
Market Analyst
6 min read
Feb 24, 2026
The playbook continues: beat on earnings, disappoint on guidance, watch the stock fall. Walmart just joined the club.
Yashika Arora
Market Analyst
7 min read
Feb 19, 2026