Research Notes · Theme
Equities
Kresmion Research notes on equities. Independent, source-attributed, information-only.
- August 6, 2026Caterpillar's Order Book Grew 2.4 Times in Three Years. The Part It Cannot Deliver Within a Year Grew 5.2 Times.
- July 30, 2026Apple Retook the Title of World's Largest Company From NVIDIA. The Swing Was an 8 Percent NVIDIA Slide, Not an Apple Surge.
- July 20, 2026The Three Big Index ETFs Are All in Negative Dealer Gamma. The Mega-Cap Stocks That Dominate Them Are Not.
- July 16, 2026PBF's Top Holder Sold $49.5 Million in a Week, Across Three Form 4s
- July 11, 2026Speculators Have Cut Their S&P 500 Short Position to a One Year Low. A Prediction Market Is Pricing the Same Calm.
- July 6, 2026Five Chip Companies Show Concurrent Insider Sell Clusters, Every One Including the CEO or CFO. The Sector Has Not Shown a Single Buy Cluster Since May.
- July 1, 2026Options Dealers Are Positioned to Dampen the S&P and the Nasdaq. The Russell 2000 Is the One Index They Are Still Positioned to Amplify.
- June 26, 2026Nvidia's Five Most Senior Officers Sold on the Same Day. Across the AI-Hardware Complex, Insider Buying Has Nearly Vanished.