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Alphabet Joins Dow, Verizon Exits Amid Tech
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Alphabet Joins Dow, Verizon Exits Amid Tech

The Dow Jones Industrial Average is rebalancing to better reflect the modern economy.

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The Long View: Leverage and Korean Contagion
leveraged etfskorean stocks

The Long View: Leverage and Korean Contagion

Leveraged ETFs tracking Korean chipmakers liquidated $6 billion in shares this week. This mechanical unwind reveals a deeper market fragility.

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AI Infrastructure Limits: Market Reevaluates
ai infrastructuredata centers

AI Infrastructure Limits: Market Reevaluates

Data center thermal logs reveal sustained high temperatures for Hopper-generation GPUs.

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AI Chip Selloff Rocks Global Tech Markets
ai chipstech selloff

AI Chip Selloff Rocks Global Tech Markets

Wall Street and Asian markets saw significant tech share declines. Concerns about AI rally sustainability and potential interest rate hikes fueled the

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SpaceX Dips, IBM Rises, AMC Plunges Amid Tech
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SpaceX Dips, IBM Rises, AMC Plunges Amid Tech

Broader market concerns about sustained high interest rates are driving a significant rotation out of growth stocks.

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Cash Flow Reveals True Market Valuations
free cash flowmarket valuations

Cash Flow Reveals True Market Valuations

Current market valuations, especially for growth names, show a mispriced risk. Unprofitable companies will face a reckoning as capital remains expensive.

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Cotopaxi's Durable Luggage: FCF and Repair
cotopaxirepair economy

Cotopaxi's Durable Luggage: FCF and Repair

Cotopaxi is launching a new luggage line with a repair-led model, challenging traditional planned obsolescence.

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SpaceX IPO Sparks ETF Arbitrage, AI Cash Burn
spacex ipoetf arbitrage

SpaceX IPO Sparks ETF Arbitrage, AI Cash Burn

SpaceX's IPO triggered unusual ETF arbitrage flows, revealing market inefficiencies.

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Strategy Inc.
bitcoinstrategy inc

Strategy Inc.

Strategy Inc. continues to acquire Bitcoin, relying on common stock issuance for funding.

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CRH Nears Arcosa Acquisition for Building
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CRH Nears Arcosa Acquisition for Building

The Irish building materials giant CRH is reportedly close to acquiring Dallas-based construction firm Arcosa.

3 min read Read More →
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