Markets podcaster Ed Elson says investors are reading Anthropic's S-1 wrong
2 min read
How the Binance hack is rippling through markets from stocks to crypto
A massive hack of the world's largest crypto exchange dragged digital assets and crypto-linked stocks lower on Friday.
2 min read
Nasdaq 100 plunges more than 3% to cap its worst month since 2025 after dismal tech earnings
The tech trade was hammered on Friday, as investors fled Intel and Amazon shares, flocking to safe havens like Treasurys.
4 min read
Want to invest in Anthropic before its IPO? These 5 funds offer exposure to the AI giant.
AI giant Anthropic is set to IPO in November, but eager investors can look at these funds if they want exposure to the AI giant before it goes public.
3 min read
The AI trade’s earnings scoreboard is getting ugly
Microsoft and SK Hynix stood out, but Amazon, Alphabet, Meta, Tesla, and Caterpillar raised fresh AI-spending doubts.
4 min read
Hedge funds were able to ride the market to big gains. Now they need to pick winners and losers.
Betting broadly on trends like artificial intelligence is no longer enough as the momentum trade has dried up.
3 min read
Michael Burry is bullish on this 'left-for-dead' retailer that could be primed for a short-squeeze
Michael Burry sees turnaround potential for shares of Build-A-Bear Workshop. The stock has cratered by more than 50% in 2026.
2 min read
'Burning cash': What Wall Street is saying about Alphabet's dismal 3rd-quarter earnings
Alphabet missed across the board on Q3 earnings. Analysts are now worried about its ability to fund the AI buildout as it faces near-term headwinds.
7 min read
Look out below: Alphabet stock just flashed a dreaded 'death cross'
Alphabet flashed the feared "death cross" on Thursday, a technical signal that typically precedes further downside in the price of an asset.
2 min read
A market veteran says there are 3 reasons to stay calm amid earnings angst and AI jitters
Ed Yardeni is upbeat about the economics of AI and the demand for compute and infrastructure, evidenced by recent solid chip maker earnings.
2 min read
Is Wendy’s cooked? Going private may be the company’s best hope for a turnaround.
Wendy's has stumbled through falling sales, shrinking traffic, and CEO churn. Nelson Peltz sees a private-market reset as its best path forward.
3 min read
Mortgage rates are high, but buyers can still negotiate a break. A real estate investor and agent explains how.
A real estate agent explains how buyers can negotiate a seller-funded rate buydown to lower mortgage payments in the first years of homeownership.
3 min read
Exclusive
Inside the changes at $37 billion Balyasny's Corbets stock-picking unit
Two well-known Balyasny portfolio managers have exited, including the original leader of stock-picking unit Corbets Capital.
3 min read
A historic rally in one corner of the stock market is a major bubble warning, BofA says
Defensive stocks are seeing a major rally, a pattern that also appeared leading up to the market crash in 2000, Bank of America said.
3 min read
How 2 Wellington investors are picking winners and losers as the AI boom evolves
It's getting more expensive to build AI infrastructure, even as more money funnels in. Two professional investors explain who will benefit.
5 min read
Google's Search revenue miss raises a big existential question
In its Q3 earnings, Google said its AI investments are leading to more searches than ever, yet it's not making money at the same rate.
3 min read
We're getting an idea of how much Anthropic stock will be available for retail investors
SpaceX's outreach to retail investors ended up being a defining piece of its blockbuster IPO in June. Anthropic could follow suit.
3 min read
Wall Street forecasters are eyeing a streak of double-digit gains brewing for stocks
The months following midterm elections have historically been the strongest for the stock market, with the S&P 500 gaining more than 10% on average.
4 min read
Wendy's stock is soaring on a $1.4 billion buyout offer from famed activist investor Nelson Peltz
Wendy's stock surged on an offer to take the burger chain private from Trian Fund Management. Rumors of a bid had sent the stock soaring earlier this year.
2 min read
SK Hynix's 632% profit explosion is breathing fresh life into the chip trade
SK Hynix crushed earnings estimates and indicated demand for memory chips would outpace supply for the foreseeable future.
3 min read
4 events that could make the next 48 hours a wild ride for the AI trade
The Fed will set the rate backdrop, while Alphabet, Microsoft, and Amazon face fresh questions about AI spending.
3 min read
3 'clearing events' are set to drag the S&P 500 down 8% before a new rally kicks off, Morgan Stanley says
Morgan Stanley sees the S&P 500 falling as low as 7,100 in the near-term, which would mark the worst sell-off the market has seen since the Iran war.
5 min read
The AI trade is roaring back in South Korea, where the profits are getting harder to ignore
South Korean stocks surged as SK Hynix's record profits fueled the AI trade, following months of volatility and concerns over massive AI spending.
2 min read
Citadel, Bridgewater, and Man Group are using AI to perfect their processes, but fear bad bots and 'cognitive surrender'
Even the most tech-friendly firms don't want their investing teams to lose their human touch.
2 min read
Tech titans face a balancing act of AI optimism and capex restraint heading into Q3 earnings
A trio of tech titans worth $10 trillion will report earnings this week, and investors are looking for the best of both worlds when it comes to AI capex.
4 min read
Buy Take-Two stock before huge GTA 6 release drives earnings explosion, BofA says
Grand Theft Auto VI could boost Take-Two Interactive's earnings growth, and the stock's year to date drop sets up a big opportunity for investors.
3 min read
What retail investors are saying about buying Anthropic on day one
Retail investors are split on whether to invest in Anthropic's IPO, with some raising concerns about its business and a shakier AI trade.
5 min read
Let's try to unpack Anthropic's wild share-lockup plan
Anthropic's post-IPO lockup structure is unusual, with employees and founders able to sell at points beginning on the day the stock starts trading.
4 min read
9 juicy numbers that define Anthropic’s mega-IPO
Anthropic's IPO filing gives investors a look at soaring revenue, huge compute costs, unusual lockups, and a massive AI wager.
3 min read
'We've seen this model before': 'The Big Short' traders unpack their bet against CoreWeave
The firm founded by some of the traders made famous by "The Big Short" sees CoreWeave's business of leasing high-priced GPUs in a tough spot.
3 min read
The AI trade is driving global markets more than oil, Goldman Sachs says
Semiconductor exposure explained 54% of differences in cross-asset returns over three weeks, compared with just 2% for oil prices.
3 min read
Anthropic's IPO revives jitters about the market's ability to absorb a deluge of AI stock
Anthropic's IPO is drumming up fears about the market's ability to absorb a flood of stock issuance and deepening concerns about market concentration.
5 min read
A top economist says bond investors are doing the Fed's job, and more rate hikes aren't needed
The surge in the 10-year Treasury yield has done the job of tightening financial conditions in the economy ahead of the next Fed meeting, Mark Zandi said.
2 min read
Anthropic's S-1 paperwork reveals the stunning finances behind its meteoric rise ahead of its IPO
Anthropic, the company behind Claude, filed its public S-1 paperwork, setting the stage for an enormous IPO and shedding light on its finances.
11 min read
Here's how insanely rich Anthropic's IPO is about to make its 7 cofounders
Anthropic's IPO paperwork shows its seven cofounders are sitting on enormous stakes in one of the fastest-growing companies in Silicon Valley history.
5 min read
What is a neocloud, and why is the market suddenly freaking out about them?
Neoclouds are specialized cloud computing providers at the heart of the AI trade. Here's why investors are suddenly worried about them.
6 min read
AI earnings, a pivotal Fed decision, the midterms: Stocks are kicking off a crucial 2-week stretch
Some of the biggest AI spenders will deliver earnings, while the Fed will give investors a look at where interest rates are heading through year-end.
4 min read
The race is on: Why Apple is suddenly challenging Nvidia as the world’s most valuable company
Nvidia remains an AI powerhouse, but Apple's cash-rich consumer business offers investors a different kind of Big Tech bet.
3 min read
UBS says these are the private AI companies to watch before they go public
Anthropic is in the spotlight ahead of its IPO, but UBS says others, including Databricks, Replit, and Harvey are worth keeping tabs on, too.
5 min read
Piper Sandler shares 9 stocks and 5 ETFs to tap into a thriving trade insulated from AI jitters
"We believe we are in a backdrop today that is conducive to quality themes outperforming," Piper Sandler says.
3 min read
‘Supercharging bras’: The story behind Victoria's Secret’s $6 billion turnaround
Victoria's Secret is in the midst of a comeback, with sales surging and its stock on track to notch its best year ever.
7 min read
The Dow drops 600 points as fears of renewed Middle East fighting send oil soaring
Blue chip stocks sold off on Friday as investors fretted over rising tensions between Iran and the US and looked ahead to the Fed's rate decision.
3 min read
Goldman Sachs sees AI-fueled layoffs displacing nearly 10% of workers
Goldman Sachs said a recession could accelerate companies' adoption of AI and deepen AI-related job losses.
2 min read
Exclusive
A pair of big-name, macro portfolio managers are out at ExodusPoint less than a year after joining
Macro investors, especially those focusing on European fixed-income markets, have been slammed in recent months.
2 min read
Kalshi wants its new contracts to be a way to predict where markets are heading without buying stocks
Kalshi already has contracts on coporate KPIs like Tesla deliveries and ChatGPT downloads. It's extending those into sector-wide contracts.
3 min read
Here's what's behind the vibe shift that's rattling the AI trade
A perfect storm of headwinds has gathered around the AI trade in the last week, hammering shares of neoclouds, chips, and big capex spenders like Meta.
4 min read
US stock futures slide after tech sell-off as oil climbs to 5-month highs
US stock futures slid Friday after Thursday's tech rout. Brent crude touched 5-month highs as investors worried about AI spending and geopolitics.
2 min read
The market's favorite AI giants are stuck in a vicious catch-22
Meta raised its AI budget. Tesla cut its own. Investors punished both, raising the stakes for Big Tech.
3 min read
The tech selloff is forcing companies to rethink IPO plans
South Korean chipmaker SK Hynix is the latest AI winner to shelve an IPO as the tech rout spreads.
4 min read