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Know exactly what the news means for the stocks you own.

Every morning, Kenn maps every filing, earnings report, and market event to your specific positions — and tells you what it means for your money. Not the market. Your book.

● SOC 2 Type IIRead-onlySchwabFidelityRobinhoodIBKRE*TRADE
✦ Your portfolio brief — Mon, May 4⌘K
criticalNVDA

China chip restrictions expanded. Your 150 shares + 8 calls are directly in the crossfire. Est. −$23,400.

notableMSFT

Azure re-accelerates to 33% — fourth beat in a row. Your 80 shares are up ~2.1% pre-market.

fyiFED

Powell leans dovish. Rate-sensitive positions unaffected. Your book is neutral on this one.

ask anything about your book…⏎

How it works

Every event, mapped to what you own.

Kenn ingests thousands of events daily — filings, earnings, macro — and traces which ones actually touch your positions. You see the signal, not the noise.

MONITORINGNVDAAAPLMSFTTSLAGOOGLSPYAMZN
47,214 events today · 4 affect your portfolio
CRITICALNVDAReuters · 1h ago

Trump expands China chip restrictions — H20 GPU exports blocked through Q3.

KENN

NVDA is 31% of your book — this is your most exposed position. H20 chips account for ~$4B/quarter in China data center revenue. Your 8 May-$40 calls expire in 18 days; with NVDA already down 8% pre-market, they are deep out of the money and at high risk of expiring worthless.

150 NVDA shares · 8 NVDA May-$40 calls

−$23,400

−8.2%

NOTABLEAAPLBloomberg · 2h ago

Apple Q2 beats across the board — iPhone demand strong, Services up 18% YoY.

KENN

This is the third consecutive quarter of Services acceleration — the exact thesis your 150 AAPL shares are built on. iPhone demand beats typically hold for 2–3 sessions. Margin profile improving faster than street expected, which raises probability of a dividend increase in Q3.

150 AAPL shares

+$2,840

+3.2%

NOTABLEMSFTCNBC · 3h ago

Azure re-accelerates to 33% growth — fourth consecutive cloud beat, AI attach rate rising.

KENN

Four consecutive Azure beats confirms AI capex is converting to revenue — the risk your 80 MSFT shares carried 6 months ago is largely resolved. AI attach rate rising means enterprise customers are upgrading contracts, not just piloting. Watch margin guidance on the call.

80 MSFT shares

+$1,820

+2.1%

FYIFEDFed.gov · 4h ago

Powell signals pause — labor market cooling faster than projected, no hike expected.

KENN

No direct impact on your book today. Your SPY exposure benefits marginally from the dovish signal — lower-for-longer supports equity multiples. Real test is Thursday's CPI print; a hot number would reverse this narrative and your tech-heavy book would feel it most.

Rate-sensitive positions

Neutral

47,210 other events filtered out today — not relevant to your positions

Why it works

Awareness built around your positions.

94%
78%
61%

47,214 filtered out today

Filters for your positions.

Thousands of events hit the wire daily. Kenn only surfaces the ones that actually touch what you own. The rest never reach you.

Confidence94%

↺ Counter

Licenses have 18-mo lag — NVDA supply may rebuild before restrictions bite.

↗ Reuters↗ SEC.gov↗ Bloomberg

Explains what it means for you.

Not just what happened — but how it affects your specific position. Dollar impact, confidence level, and what to watch next.

why does the China chip restriction matter for my book?

✦ Kenn

Your NVDA position is 31% of book — you hold 8 May-$40 calls. The headline implies expanded H20 restrictions, gating ~68% of NVDA's China revenue.

Answers your questions.

Ask anything about your book. Kenn knows every position you hold and can reason through how any event affects it.

The Brief

Your portfolio's morning report.

Sent before market open. Only what actually matters for the stocks you own.

mail.kenn · brief@kenn.ai · Apr 30 06:00
kenn

Vol. I · No. 127 · Wed Apr 30 · 06:00 ET

Your portfolio brief.

What moved your positions today. Reading time: ~4 min.

CRITICAL · 94%NVDA

Trump signals expanded China chip restrictions in tariff package.

You hold 150 shares of NVDA and 8 May-$40 calls. The headline implies expanded H20 restrictions, gating ~68% of NVDA's China revenue. Estimated impact: −$23,400 (−5.5% to −8.8%).

↺ Counter: Licenses have 18-month lag — supply may rebuild before restrictions bite.

NOTABLE · 78%MSFT

Microsoft Q3 cloud re-accelerates to 33%. Azure ahead of consensus.

You hold 80 shares of MSFT (19.4% of book). Azure re-acceleration after two quarters of deceleration suggests the AI capex cycle is converting to revenue.

↺ Counter: Margin pressure from infra spend remains the variable to watch.

FYI · 61%FED

Powell at 14:00 — leans dovish on labor. Likely a no-op.

Refinancing risk on rate-sensitive positions minimal if no hike. SPY exposure neutral.

↺ Counter: Surprise hawkish pivot possible if CPI prints hot Thursday.

47,214 events filtered out · ↗ open Kenn

brief@kenn.ai · unsubscribe

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