Markets
Surprise Drop In U.S. Jobs Shifts Fed Rate Expectations
ByErik Sherman,
Senior Contributor
SpaceX Stock Falls 11% As AI Capex Surges To $18.4 Billion
ByPeter Cohan,
Senior Contributor
Nearly 1 Billion SpaceX Shares Unlock On Thursday
ByJim Osman,
Senior Contributor
Amazon Stock Surges As AWS Growth Outpaces Heavy AI Spending
ByPeter Cohan,
Senior Contributor
IBM Stock Plunges After Surprise Warning As Investors Brace For July 22
ByPeter Cohan,
Senior Contributor
IBM’s stock plunged $67 billion after a surprise earnings warning revealed a sharp shift in enterprise tech spending. Investors now await IBM’s July 22 report.
Why Energy And Industrial Startups Head To The Munich-Dresden Corridor
Senior Contributor
U.S. Banking On ‘Co-Innovation’ For Its Trillion Dollar Energy Build
Senior Contributor
A Pioneering China Billionaire Is Upbeat About Giving And The Future
Senior Contributor
More From Markets
Surprise Drop In U.S. Jobs Shifts Fed Rate Expectations
The U.S. lost 23,000 jobs in July, far below forecasts, while earlier months were revised down—prompting markets to quickly rethink the Fed’s next rate move.
ByErik Sherman,
Senior Contributor
What Multibillion Dollar Industrial AI Deals Say About The Market
The global energy and industrial AI segment is seeing accelerated consolidation and strategic partnerships pointing to a survival of the cleverest.
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Payroll Growth Stalls As Labor Force Declines
Payrolls, Unemployment, Shrinking Labor Force, Federal Reserve, Inflation, Economic growth
ByHarry Holzer,
Contributor
Moderna Stock Flashing Intriguing ‘Buy The Dip’ Signal
Drug stock Moderna (MRNA) is pulling back to a historically bullish trendline and has plenty of contrarian signals flashing
BySchaeffer's Investment Research,
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Situational Awareness Shows Why Being Right Is Not Enough
The near collapse of the fund shows how leverage can turn a sound investment thesis into a devastating loss when markets move before the portfolio can recover.
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The IPO Is Just The Beginning Of The Liquidation Journey
An IPO may just be the first step in a long journey to realize actual cash returns from a private investment.
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How Bi-Modality Is Percolating Up Into Macro Markets
Bi-modality, or the possibility of two very distinct outcomes is showing up in the pricing of many large stocks and now broader market indices as the phenomenon percolates up the investment food chain.
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The Price Is Not Right For Anthropic And OpenAI
Their potential IPO valuations will crater as the market digests the implications of drastically lower prices for similar capability from open source models.
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SpaceX Stock Falls 11% As AI Capex Surges To $18.4 Billion
SpaceX shares fell 11% after reporting a surge in AI capex that overshadowed strong revenue growth and raised new questions about demand, margins and cash flow.
ByPeter Cohan,
Senior Contributor
Cartel v Cartel As China And Australia Exchange Trade Barbs
A fresh twist in a long-running trade dispute between China and Australia could see Australia allow its miners to form a seller's cartel
Contributor
Nearly 1 Billion SpaceX Shares Unlock On Thursday
SpaceX’s Aug. 6 lock-up expiration frees 911.5 million shares, expanding the float and testing how insider selling, short interest and new supply may shape the stock’s next move.
ByJim Osman,
Senior Contributor
An 8% Dividend Plan For This Skittish Market
Current market anxieties are driven by a Chinese AI startup, Moonshot AI, and escalating Middle East oil tensions, echoing past periods of uncertainty.
Contributor
Gelsenkirchen Sale Trims Oil Giant BP’s Refinery Holdings To 5 Sites
Global energy giant BP has trimmed its refinery portfolio down to just five sites following the sale of one of its facilities in Gelsenkirchen, Germany.
Senior Contributor
When Public Interests Collide: Critical Minerals In The AI Era
The real challenge is determining how governments should balance multiple legitimate public interests that increasingly point in different directions.
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SpaceX First Earnings Report Is Coming. Here’s What To Look For
SpaceX (SPCX) reports its first post-IPO earnings Tuesday. Our expert contributor looks at key financial metrics, Starlink subscriber growth, AI spend and lockup risks.
ByJoel Shulman,
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Chinese AI Models At The Frontier
Moonshot’s Kimi K3 puts China near the AI frontier. As startups list in HK and face distillation bans, the race shifts to audited revenue and open-weight economics.
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Yum China Shares Climb To Three-Month High On Earnings, Pizza Hut Plan
The company plans to return $1.5 billion to shareholders in 2026, about 10% of its current market capitalization
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Act Two Of The Warsh Fed: Huddling Referees On The Sideline
Based on Warsh’s recent public comments, his five task forces’ eventual findings could potentially provide support for an even more dovish agenda.
ByDavid Zhang,
Contributor
OPEC+ To Rollback All ‘Voluntary’ Oil Production Cuts In September
Oil producers group OPEC+ announced a complete unwinding of its members’ “voluntary” production cuts with effect from September, following its latest meeting on Sunday.
Senior Contributor
5 High Yield Stocks That Laugh Off Headline Risk
Hey, remember tariffs? Well, they’re back and they could impact some high yield stocks more than others.
ByBrett Owens,
Contributor