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Research

Level Set – A Good Week for the Bears but A Nugget for the Bulls

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Adam S. Parker, Ph.D. March 1, 2026

Gross Margins Are Rolling Over, But Net Margin Expectations Remain High

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Adam S. Parker, Ph.D. February 25, 2026

VIDEO – Gross Margins Are Rolling Over, But Net Margin Expectations Remain High

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Adam S. Parker, Ph.D. February 25, 2026

Are There 9 Kinds Of Semis? And How To Play The Industry Now Given The Huge Rally

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Adam S. Parker, Ph.D. February 23, 2026

Level Set – Three Out of Consensus Views

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Adam S. Parker, Ph.D. February 22, 2026

Text As Data: Extracting Sentiment Alpha From Trivariate’s Level Sets Via Claude

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Adam S. Parker, Ph.D. February 17, 2026

Level Set – Volatility, Bank Efficiency, Software, Semis,

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Adam S. Parker, Ph.D. February 15, 2026

Level Set – Margins, Software, Industrials, Metals, and Semiconductors

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Adam S. Parker, Ph.D. February 8, 2026

How To Put Junk In Your Trunk

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Adam S. Parker, Ph.D. February 6, 2026

Level Set: Earnings and Momentum

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Adam S. Parker, Ph.D. February 1, 2026
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