WEEKLY IC SUMMARY • Mar 29, 2026

Weekly IC Summary - 2026-03-29

All 11 recommendations maintain HOLD ratings with Medium conviction, reflecting a cautious stance amid mixed fundamental catalysts and technical deterioration.

GENERATED: Mar 29, 2026 | 22:26 UTC • 3 hours ago
Executive Summary
  • All 11 recommendations maintain HOLD ratings with Medium conviction, reflecting a cautious stance amid mixed fundamental catalysts and technical deterioration.
  • New coverage initiated on 9 names this week, with no upgrades or downgrades from prior positions.
  • Key themes include AI infrastructure demand (NVDA, MSFT, IREN), supply chain disruptions (KLAC, DOW), and emerging regulatory/legal risks (META, MSFT).
  • Widespread insider selling and technical breakdowns below 200-day SMAs create unfavorable risk-reward profiles despite strong fundamental catalysts.
  • Portfolio reflects defensive positioning awaiting better technical entry points and reduced execution risk.
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Portfolio notes available for members.
Recommendations
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Invalidation
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...and 8 more Recommendations
Action Changes
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...and 6 more Action Changes
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