Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
Gold Royalty Corp. has shifted from a royalty optionality play to a cash-flow-generating business. The next test is whether production growth and gold prices can sustain the valuation.
Hot US CPI data sent the dollar surging, repricing Fed rate-cut expectations and widening yield differentials. The next Fed meeting will test the hawkish shift.
The May 12 call is the first chance to hear if Q1 production met targets. Investors will parse cash cost per ounce and any revision to full-year guidance.
Parex held its Q1 2026 call on May 12, with investors awaiting production and payout signals. AlphaScala rates PAEXY Alpha Score 0/100, Weak.
US $215B April deficit came in $5B below the $220B forecast, reducing near-term Treasury supply fears. The May refunding will reveal if auction sizes adjust.
WTI and Brent dipped after Trump said the Iran blockade is 100% successful and promised a gusher of oil, weakening CAD and NOK. Next up: EIA inventories and China talks.
Energy costs jumped 17.9% in April as the US-Iran trade war spills into real-economy pricing, complicating the Fed’s rate path. The next move hinges on Strait of Hormuz risk or a diplomatic breakthrough.
The director's decision to shoot entirely with IMAX cameras extends a track record that drives the company's global box office. The next catalyst will be the start of principal photography.
A 12% after-hours plunge in Hims & Hers shares following a Q1 FY2026 miss signals the market is repricing the GLP-1 compounding business. The next catalyst is the post-earnings call.
Five labor unions warn the bill jeopardizes retirement plans, while the ABA flags deposit flight risk. MSTR’s Alpha Score 38 shows mixed technicals ahead of the committee vote.
A hotter-than-expected inflation print forces a repricing of Fed rate cuts, while gold, oil, and miners rally. The Trump-Xi meeting on Thursday adds a binary risk event.
Khalid Al-Amoudi, former Ramex Logistics CEO, becomes TADCO's permanent CEO on June 1, bringing a logistics-heavy resume that hints at a supply-chain pivot.
Commerzbank sees Iran supply risk and China's price-sensitive buying creating a capped oil range, leaving USD/CAD and EUR/NOK in a two-way pull.
Strait of Hormuz tensions and a tightening supply outlook are keeping a floor under WTI, and that bid is flowing directly into oil-correlated currencies like the Canadian dollar and Norwegian krone.
Mirum Pharmaceuticals has evolved into a rare disease commercialization platform. The market still views it as a pediatric liver disease story, setting up a potential re-rating event.
The stay keeps the 10% surcharge in effect during appeal; Commerce Secretary Lutnick warns lifting it could trigger a flood of imports.
The May 12 conference call for Chemtrade Logistics Income Fund ($CHE.UN:CA) gives income investors a direct read on sodium chlorate volumes and the chlorine-caustic spread that drive distributable cash. The upcoming MD&A filing will deliver the segment-level data needed to model coverage through H2 2026.
The May 12 call is the first real check on whether the Isabella Pearl mine is capturing full margin expansion from record gold prices. Next: the 10-Q filing.
70 new assisted living units opened with floor plans already on waiting lists. The lease-up pace will test if the Seacoast can absorb more supply.
TD Securities adopts a neutral range trading outlook on the US dollar, signaling no clear directional bias. The next inflation print or Fed shift could break the stalemate.
IMD expects monsoon onset over Andaman Sea by weekend. Its 80 cm seasonal forecast, against an 87 cm average, flags an El Niño deficit. July rainfall distribution will decide crop output, rural demand, and the RBI rate path.
Defence offtake deals with price floors make critical minerals projects infrastructure-grade. The shift could reverse if policy changes.
Keel Infrastructure reported a $145M net loss after its Bitfarms rebrand, yet shares rose 8.3%. The loss included $41M in non-cash bitcoin charges and a $22M credit facility extinguishment. Liquidity stands at $533M. The next catalyst is a signed HPC lease.
Anthropic's legal tools launch for Claude Cowork follows a $315K evangelist hire, signaling an aggressive revenue push. The move pressures legal tech incumbents and rival AI labs into vertical-specific deployments.
The AI developer is hiring an Applied AI Claude Evangelist with a salary up to $315,000, targeting startup-savvy talent to drive enterprise adoption. The move points to an acceleration of Anthropic's commercial strategy.
GAAP EPS of €0.31 and adjusted EBITDA of €154.9M underscore the margin hit from weaker realised steel prices. Next catalyst: full-year guidance revision.
The withdrawal removes a negative catalyst for NYC-focused REITs like SL Green (SLG), Vornado (VNO), and Empire State Realty (ESRT), and is a minor positive for New York City general obligation bonds.
A five-location pilot introduces a digital queue to replace parking-lot guesswork at Superchargers, with implications for throughput and network advantage.
The New Zealand dollar dropped as a hot US inflation reading boosted Treasury yields and the greenback. Attention now pivots to the RBNZ's rate outlook for the next catalyst.
The US 10-year note auction tailed to 4.468%, signaling weaker demand. Dollar pairs are repricing after yields climbed, focusing on Fed speakers.