🛢️ 1. Strait of Hormuz = THE macro driver

• The U.S. naval blockade of Iran is active (since April 13)
• The Strait of Hormuz is still partially disrupted — ~20% of global oil flow at risk 
• Oil rebounding again today on skepticism around peace talks

👉 Why it matters:

• This is the single biggest inflation lever right now
• Direct impact:
• Energy stocks…

Read more

📈 Major Upgrades (4/16)

• American Tower (AMT) — upgraded to Outperform (Mizuho) 
• Blackstone Mortgage Trust (BXMT) — upgraded (analyst call) 
• Okta (OKTA) — positive analyst sentiment amid strong momentum 
• GitLab (GITLAB) — bullish analyst commentary 
• PayPal (PYPL) — mixed but still featured in bullish calls 
• Pfizer (PFE) — upgraded/positive analyst…

Read more

🇨🇳 China Data Drop — What It Means for Our $BABA LEAPS Play

China just printed a mixed—but tradable—macro set:

• GDP: +5.0% (accelerating from 4.5%)
• Industrial Output: +5.7% (strong production)
• Retail Sales: +1.7% (weak consumer)
• Fixed Asset Investment: +1.7% (slow growth)
• Unemployment: 5.4% (ticking higher)

🧠 The Real Read (Not the Headlines)

This is…

Read more

1. Oscar Health, Inc. ($OSCR)

Recent news

• Record 3.4M members + $11.7B revenue (2025)
• Guided $18.7–$19B revenue for 2026 + positive operating income
• Expanding plans + AI healthcare tools like “Oswell” 

Bull case

• This is basically “tech-enabled insurance”
• If margins flip → valuation re-rate happens FAST
• Healthcare = massive TAM + recurring…

Read more