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QM Trades | US Sector Research Note
Broad Accumulation Breakout: Health Care Leads, Energy Exhausts
Apr 17 • QMPaul
QM Trades | Iran War Rotation
Healthcare Surge, Energy Unwind - Quantmatix US Sector Research Note — 14 April 2026
Apr 14 • QMPaul

March 2026

US Sector Research Note
The “Hormuz Relief” Trap: Synthetic Gains vs. Structural Velocity
Mar 25 • QMPaul
US Sector Research Note
Infrastructure Strike: Software & Energy Inflection
Mar 20 • QMPaul
QM Trades Strategic Realignment:
War-Economy Momentum & The Software Inflection ⚡📊
Mar 13 • QMPaul
QM Trades Global Market Research Note
Tactical Rotation: Digital Safe Havens vs. Global Cyclical & Financial Exhaustion 🌍📉
Mar 11 • QMPaul
QM Trades US Technology Research Note
Microsoft’s “Frontier” Pivot Triggers Software Recovery Surge 💻📈
Mar 10 • QMPaul
QM Trades - US Sector Research Note
Tactical Rotation: Geopolitical Shock & The Energy Surge ⚡🛢️
Mar 5 • QMPaul
QM Trades — The Sovereign Yield Surge:
Scarcity, Yields & the War Regime 📊⚠️
Mar 4 • QMPaul
QM Trades – Macro Tactical Note
Operation Epic Fury: The Data Saw the Rotation Before the Strikes
Mar 3 • QMPaul

February 2026

Energy Sector Research Note
Tactical Pivot: High-Probability Inflections
Feb 20 • QMPaul
US Sector Research Note
Tactical Rotation: 100% MAGS Decay & High-Conviction Negative Hazards
Feb 19 • QMPaul
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