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Market Analysis

Opinionated, data-backed coverage across all asset classes

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Perrigo's 8.3% Dividend Tests Faith After Earnings Slide, CEO Exit
Stocks6d ago

Perrigo's 8.3% Dividend Tests Faith After Earnings Slide, CEO Exit

Perrigo's core earnings fell 21%, margins shrank, and the CEO left abruptly. The 8.3% dividend yield may not survive the restructuring and leadership vacuum.

Greenspan-Era Bubble Gauge Flashes Again as CAPE Hits 42.15
Stocks6d ago

Greenspan-Era Bubble Gauge Flashes Again as CAPE Hits 42.15

Former NY Fed chief Bill Dudley flags bubble risk as the Shiller CAPE hits 42.15, second-highest in a century. Defensive sectors led during the last crash.

Quantum stock's 9,000% revenue jump: the math behind it
Earnings6d ago

Quantum stock's 9,000% revenue jump: the math behind it

QCi's 9,000% revenue spike to $5.6M shows what happens when a tiny base meets a big percentage. Six quantum stocks rallied on unrelated news.

U.S. Hits Canada With 50% Tariffs on $20B as Trade Talks Collapse
Macro6d ago

U.S. Hits Canada With 50% Tariffs on $20B as Trade Talks Collapse

U.S. imposes 50% tariffs on $20B of Canadian goods after talks collapse. Carney says Canada was 'attacked' and sets Sept. 8 for retaliation. Section 338 of Smoot-Hawley invoked.

A Sanitarian's Inventions and the Patent He Never Got
Stocks6d ago

A Sanitarian's Inventions and the Patent He Never Got

Mark A. Cohen traces two innovations by his father, a New York City sanitarian, and the patent he never received for a device that prevented carbon monoxide poisonings.

Post-Budget Reset Opens Buying Window in Sydney, Melbourne
Stocks6d ago

Post-Budget Reset Opens Buying Window in Sydney, Melbourne

Pete Wargent and Chris Bates say refinancers locking in older valuations and fewer investors are creating pockets of opportunity in Sydney and Melbourne before spring.

ZachXBT Ranks Canada Worst Jurisdiction for Crypto Fraud Victims
Crypto6d ago

ZachXBT Ranks Canada Worst Jurisdiction for Crypto Fraud Victims

Canada tops ZachXBT's ranking of worst jurisdictions for crypto fraud victims. Law enforcement inaction, seized assets from innocent users, and a lack of investigation into laundering cases drive the assessment.

Who Built Ox Alpha? A Free AI Model Stuns Developers
Stocks6d ago

Who Built Ox Alpha? A Free AI Model Stuns Developers

A free model called Ox Alpha appeared on OpenRouter this week with capacity for 100 trillion tokens per day. No one knows who built it.

Moderna's 177% surge on cancer vaccine lifts biotech sector
Stocks6d ago

Moderna's 177% surge on cancer vaccine lifts biotech sector

Moderna surged 177% on Wednesday after a cancer vaccine trial with Merck showed a statistically significant improvement in recurrence-free survival for melanoma patients. Shares ended the week up 129%.

China's Robot Olympics: Crashes, Fire, and a $7.5 Trillion Bet
Stocks6d ago

China's Robot Olympics: Crashes, Fire, and a $7.5 Trillion Bet

A humanoid robot ran faster than Usain Bolt in a test run, then crashed into a padded wall. The games highlight the gap between flashy demos and real-world deployment, even as investment surges.

Vestment designer's faith-driven business faces Vatican concentration risk
Stocks6d ago

Vestment designer's faith-driven business faces Vatican concentration risk

Filippo Sorcinelli, who dressed three popes, relies on Vatican commissions for his Atelier LAVS. Diversification into perfumes is limited. A leadership change could slow orders.

Delek Logistics CFO Buys $75,000 in Stock After Offering
Commodities6d ago

Delek Logistics CFO Buys $75,000 in Stock After Offering

Delek Logistics CFO Robert Wright bought 1,500 shares at $50 each after the stock fell on a secondary offering, increasing his direct stake by 23%.

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