Markets News & Analysis
markets
Blockbuster AI debt issuance coming to a bond market near you
Massive investment in AI infrastructure is reshaping global bond markets.
markets
Future Focus: The investing rule that explains the next market crash
The game every investor is playing.
markets
What Japan’s break from low rates could mean
Despite higher fiscal costs due to higher bond market yields, near-term credit risks are limited.
markets
Is the equity risk premium dead?
Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
markets
What keeps the world’s most patient investors returning to gold
Why gold remains a trusted portfolio diversifier for the world’s reserve managers.
markets
Palantir earnings: Ostentatious growth is needed to placate investors, and we got that
Palantir has the best growth and margin profile in our software coverage, but its valuation is demanding.
markets
What 6 key market indicators are telling investors right now
Gold and bitcoin have retreated from recent highs, but most major market indicators still sit above long-term averages.
markets
Market Minute: AI stocks get a reality check
Increased competition from China and a hedge fund imploding are the latest AI related challenges for the market.
markets
5 charts on what to watch in SpaceX earnings
Starlink revenue and profits, AI revenue, and capex in focus as SpaceX reports its first results as a public company.
markets
Crypto winter or the big crash? Where Bitcoin could go next
After a sharp slide towards $60,000, investors focus on the price impact of regulation, monetary policy, and the US midterms.
markets
Market Minute: Elevated bond yields signal macro environment
Bond yields surge and the market remains fixated on AI.
markets
Why SpaceX’s earnings will likely be followed by a wave of stock sales
A series of lockup expirations could unleash stock sales dwarfing the IPO, leading index funds to have bigger weights in the volatile stock.
markets
Why are markets shrugging off the latest jump in oil prices?
Investors are again in “looking through” mode, expecting the Iran-war-driven spike to be short-lived.
markets
Market Minute: A changing tech environment
The market re-thinks AI monetisation and the implications for AI suppliers.
markets
4 charts on the not-so-magnificent seven
The stocks that had been the market’s leaders are now lagging.
markets
US markets brief: Why investors should pay attention to second-quarter earnings
A high bar is set for Q2 results. Plus: A sector that could surprise, what to watch in big bank earnings, and the World Cup’s effect on the US economy.
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