Impressive corporate results have propelled the S&P 500 to record highs. The US stock market may be entering a ‘Goldilocks’ phase. The S&P 500 has retreated from its record highs amid concerns about a cooling Read more…
Every company eventually decides which customers it wants. The harder decision, and the one that never gets a press release, is which customers it can afford to lose. For most of the past century, Ford Read more…
Nvidia has disclosed that it owns nearly 123 million shares in SpaceX, further highlighting the chipmaker’s entangled financial relationships with some of its biggest customers. The $5.5 trillion company owned SpaceX stock worth nearly $21 billion at Read more…
OpenAI has spent years being known for one thing: ChatGPT, and the millions of people who type questions into it every day. However, that is no longer where most of its money comes from. On Read more…
Space equities can have dramatic rises, but investors eventually need more than a compelling mission and a solid story. Intuitive Machines (LUNR) may be starting to deliver. Stifel upgraded the space-infrastructure company to Buy from Read more…
Markets Moves in core bonds continue to point at bear steepening pressures. The 30-yr in the US turned a 2 bps loss into a 2 bps gain for the day, keeping the tenor near the Read more…
Warren Buffett‘sBerkshire Hathaway made a move that caught even longtime investors off guard. The conglomerate first built a new position in Macy’s in Q1 of 2026, marking its first public bet on a department store Read more…
Headline CPI inflation ticked up slightly further than markets were expecting to 3.0% year-on-year (y/y) in July, from 2.8% in June, thanks to high gasoline prices. That was one tick higher than markets were anticipating. Read more…
Currency interventions spooked speculators trading USDJPY. The likelihood of a Fed rate hike in 2026 continues to fall. The US dollar fell back to a two-month low after a sudden 0.6% decline in US retail Read more…
For nearly two decades, September has usually meant one thing for Apple investors: a new iPhone cycle. That pattern may be about to change. Apple (AAPL) is reportedly planning to launch the iPhone 18 Pro Read more…