Latest News & Analysis
stocks
Disney earnings: Experiences and streaming again drive excellent results
We believe Disney’s irreplaceable characters will continue to drive a healthy experiences business, which we estimate is worth nearly as much as the market values the whole firm.
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.
stocks
ASX utility share downgraded as electricity prices fall
Falling electricity prices weigh on earnings outlook for utility provider.
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.
stocks
Chart of the Week: AI market leader is now surprisingly cheap
This AI beneficiary may still be one of the market’s most compelling bargains.
stocks
Weekly earnings wrap: Rio Tinto leads the way
A closer look at the key earnings results from the first week of August reporting.
stocks
SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent
We think investors are factoring in more optimistic scenarios than are most probable.
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.
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