WACE Analytics & State-Aware Model Dashboard
Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading→
ACE Analysis Fri 24 July 26 : DSCV LWDB RSW TMI: RNS Scan BUR DSCV AOTI HSBA LWDB PSH RSW TIG VCP HOME TMIP.
UK plc Looking Better than Expected : Confidence Improves: Retail Sales Beats: PMIs Beat strong UK economic data with an improvement in the GfK consumer confidence overnight mirrored in improved retail sales at 0700 and a beat in PMI at 0930 most specifically in the services PMI which is over 80% of the economy....Continue reading→
ACE Thurs 23 July 26: ACE AAF AJB ATG MGNS RNS Scan SFT JDG SRT CREO ECO SQZ CMCL ELCO FNX SPSC CNA AAL III HWDN REL AAF FAN MGNS CVSG AJB JUP EZJ MAB MAB1 VID CLIG MOTR ATG and TTE.
markets flat to negative following yesterday's day in green though continued strength in oil is playing out with UK treasuries at highs last seen in May which will start to impact some of the more rate sensitive sectors and will weigh particularly on the mid caps. FTSE250 is near February high so it is ripe...Continue reading→
ACE Wed 22 July 26 ACE Analysis DIA HDD HOC GNC: RNS Scan HDD, HGT, HRI, IAD, MTE, JHD, SRC, NXR, DIA, MPE, GNC, TSTL, GRX, FRP, LIO, BMY, PGH, ENOG, FRES, HOC, RSG, BOOT, MUL, ENSI, SEE, and JDW.
Inflation and PPI some cheer from the macro data at 0700, which has helped to lift the markets albeit inflation expectations suggest a lower probability of a rate cut in August from the BOE. What was notable was the drop in PPI, which is the price at factory gate. That improves margins. Though the suggestion...Continue reading→
ACE Analysis Tuesday 21 July ACE Analysis of CPY KIE MONY MARS RNS Scan : ARBB BILN BKY BUT CPG FRAS GBG GFRD IQE KIE MARS MHA MIDW MONY MTO NET REVB ROSE SEI SGRO SMIN STEM VCP WIX YU.
Relative support of the market sees both the mid caps and the small caps rally 0.5%. Bouncing the metals, helping the small caps, while IQE's strong update added 15 to the name it gapped above the 8 EMA but has met resistance at the 21 EMA. This is your level to watch, bearing in...Continue reading→
ACE Analysis Monday 20 July 26 : ACE , BYG, CMCL , S32: RNS ScaN SGRO GSK AEWU SAV AMS HEX GCP JSE CRW GKP
Oil hit the skids at the 50-day moving average (white line in the below chart) or so it would appear, tracing back and rejecting it having gapped above it this morning. This looks like an area of resistance as it was previous support for the rally from the as we broke out in Jan...Continue reading→
ACE Week Ahead w/c 20 July 26 BYG CPG GTLY KIE MHA MIDW MTO MONY STEM YU. FRES FRP GNC HOC JDW LIO PBEE RCH III AAF AJB AAL BT.A CNA CLIG CVSG EZJ HWDN JUP MGNS WINE REL WRKS DSCV
Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading→
ACE Thurs 16 July 26 Reporting ACE Analysis AMRQ BHP CAPD DPLM TRST RNS Scan AAEV, AURA, BHP, CAPD, CRST, CRWN, DCC, DFS, DNLM, DOTD, DPLM, EXPN, FOXT, FRAS, GHH, GMS, HLCL, KMR, MSI, MTL, MWE, OCDO, OXB, PFD, PHAR, PMI, UNKNOWN, RFX, ROR, RS1, SOM, SSE, THX, and TRST.
AMRQ and BHP added ACE noted the price for perfection in Trustpilot TRST so while it's a mildly positive ACE of just above neutral here was a big reversion to mean warning!! This is where combining the quantitative and the qualitative is very powerful. Combined the two are intended for us to use our discretion...Continue reading→
ACE Analysis Fri 17 July 26 : BRBY BPT
Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading→
ACE Wed 15 July ACE BOOM BTRW CHRT YCA: RNS Scan AIRC ANTO UNKNOWN BKS BME BOOM BSRT BTRW CHRT COST DOCS EAH FXPO GFRD GSF HTG ICG IOF PTAL RIO WKP XPP YCA and ZEG.
Very muted market response after yesterday's recovery. We see all the major indices opening fairly negative, rallying back slightly. Initial pops in many of even the higher-scoring ACE names saw them give back any price pops and sell off, partially a function of time of year, partially a function of macro uncertainty, and partially...Continue reading→
