Analyst reasoning. Plain English.
Most apps tell you what happened. Aggregated shows you the chain it sets off — and what would break it — in plain English, every morning.
What's Inside
The Chain
Every card maps the chain a market event sets off — from trigger to re-rating. Then it tells you exactly what would break that chain.
Trigger · plays out over quarters
Nvidia hyperscaler capex commentary, +22% Q2
Hyperscaler capex guidance raised→AI server orders expand
cloud capex budgets convert into GPU server purchase orders▲ NVDA
Server orders expand→Revenue estimates revised up
the order book feeds revised analyst revenue models
Revenue estimates up→Forward EPS rises
operating leverage lifts EPS faster than revenue
EPS rises→Stock re-rates higher
a premium multiple is justified and the AI narrative compounds it▲ NVDA▲ SMH
Watch out for
Customer concentration — 5 buyers ≈ 60% of revenue · breaks at step 1 — a single hyperscaler pause hits orders immediately
Revenue misses the revised estimates · breaks at step 2 — the premium evaporates faster than it built
Decides it
Nvidia Q2 earnings + data-center guidance · May 28
A beat with raised guidance confirms step 2; a miss or soft guide breaks the chain.
The Briefing
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Rates staying higher for longer pressures growth stocks and real estate. Bond yields remain elevated, making fixed income more competitive against equities.
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The Fed's preferred inflation gauge, excluding food & energy
Graph showing interest rates across different bond maturities
Monthly report on jobs added/lost in the US economy
Event that cuts Bitcoin mining rewards in half every ~4 years
Fund that holds actual Bitcoin, not futures contracts
Stock price divided by earnings per share — measures valuation
When a company reports higher revenue than analysts expected
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