Broken Capital
Broken CapitalEssays on Global Finance, Capital Flows, and the Quiet Shifts Reshaping Markets
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 39 | Subscribers | Read | brokencapital.substack.com |
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Focus Stocks - 4/26
Pretty explosive week so far with up ~35% in 12 sessions. Probably we take a bit of breather in the names that rallied so far but there are several names that are yet to breakout or breaking out of the first flags.
Space Theme next leg higher?
For the past almost 7-8 months this has been a traders market. Very few themes/names working since almost September 2025. The entire Space theme ran quite a bit earlier in the year and I think it is looking good again with several names hav...
Big Winners from Here?
Quick Recap from last weekend \- Wrote about how entire Optics space is leading and that trend has continued. In Memory SK Hynix is up another 10% over the week. All 3 material plays mentioned are up as well especially is up about 15% (Pos...
Themes likely setting up for a move higher
Its been a stock pickers/traders market since almost September 2025. The indexes are flat but certain themes like Memory, Optics, Defence, Semicap etc. drove significant returns since then.
Authors
The writers behind this newsletter.
Options Flows & Data Driven Option Strategies, Liquidity Monitoring, Quant strategies and Equity Research
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