Proflex Institutional Research Series

Proflex Market Update — Week Oct 12-16, 2026 Rotation, Not Correction | The $50B Headline That Wasn’t | 5.3% Is the New 5% | Diesel, the Black Swan "One misread revenue headline took 4% off the semis, and the equal weight index still rose. This market is not correcting. It is rotating, and it is too leveraged to sit still."— Proflex Panel The S&P 500 closed at a record 7,818.93 on Tuesday and the Nasdaq 100 set its own record at 31,224 the same day. Then on Thursday the Financial Times...

Proflex Market Update — Week Sep 28-Oct 2, 2026 Bonds vs Equity: The Decision Point | Muse Takes AI Mass Market | Semis Hold $600 | Oracle and the Bottleneck Risk "The 10 year is at its highest since 2007 and the S&P rose anyway. Bonds are pricing the cost of the AI build out; equities are pricing the payoff. One of them has to blink."— Proflex Panel The 10 year Treasury closed Friday at 5.18%, its highest since July 2007. On Wednesday it jumped about 15 basis points, the biggest one day move...

Proflex Market Update — Week Sep 14-18, 2026 10 Year Hits 5% | Fed Hike Wednesday | Brent Back Above $100 | Positioning Turns Fragile "The 10 year touched 5%, oil is back above $100 and the Fed is about to hike, and the S&P 500 is still less than 2% from its record. A market that should have cracked is not cracking, because the money that would force it lower is already short."— Proflex Panel Every macro input moved against equities last week. Brent rose 8.7% to $104.61 after Saudi Arabia...

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...