Archive - David Cervantes | Pinebrook Capital

Market Commentary

SMH The Financing Leg & Meta’s $95B raise breaks the self-funding narrative

Oct 26 • David Cervantes

Self-Awareness is a Superpower

Receipts From Closed Trades

Oct 23 • David Cervantes

Market Commentary

SMH After –20%: Credit Is the Tell

Oct 19 • David Cervantes

Market Commentary

Mapping, not Forecasting

Oct 18 • David Cervantes

Pinebrook, on your phone

A more secure sign-in, the dashboard as an app, and alerts you control

Oct 16 • David Cervantes

September Inflation Report

Widespread, Moderate, but Not Enough for October

Oct 14 • David Cervantes

Market Commentary

Into CPI, the October FOMC, and Q3 Earnings

Oct 13 • David Cervantes

September Inflation Preview

The Pinebrook CPI NowCast is Live

Oct 11 • David Cervantes

2026 September Performance Report

January 2, 2026 – September 30, 2026 · 187 Trading Days

Oct 10 • David Cervantes

Signal & Noise Filter

Oct 7 • David Cervantes

And we are live!

Oct 2 • David Cervantes

September 2026

Market Commentary

How Unusual Was Yesterday's Move?

Sep 24 • David Cervantes

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