Deep Alpha Labs

New York
06
Mar
2026 Flashpoint: Seven Days of Blockade, Global Economic "Cardiac Arrest," and the Great Logic Reset

2026 Flashpoint: Seven Days of Blockade, Global Economic "Cardiac Arrest," and the Great Logic Reset

In early March 2026, as the first missiles crossed the Strait of Hormuz, the decade-long era of "low volatility&
3 min read
02
Mar
The Great Rotation: When Capital Tires of AI, Who Takes the Reins?

The Great Rotation: When Capital Tires of AI, Who Takes the Reins?

Over the past two months, Small-Cap Value stocks have surged by 8.9%, emerging as the unexpected dark horse of
2 min read
01
Mar
China EV retail sales fell 20.0%

China EV retail sales fell 20.0%

China's retail sales of electric vehicles (EVs) fell 20.0% year-on-year in January 2026, totaling only 596,000
01
Mar
The Iran Factor: Oil Spikes This Monday—Will the Stock Market Crack?

The Iran Factor: Oil Spikes This Monday—Will the Stock Market Crack?

Monday’s open will be a moment of "Survival Repricing" for global markets. The joint U.S.-Israel
2 min read
28
Feb

China’s Central Bank (PBoC) is tapping the brakes on RMB appreciation

Starting March 2, the reserve requirement for FX forward trading drops from 20% to 0. The message is loud and
1 min read
28
Feb

The Mid-Game Reset: AI Conviction Enters the "Deep Water"

If the initial post-earnings dip was an emotional vent, Friday’s 4.2% slide in NVIDIA signals a deeper fracture
1 min read