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Market Analysis

Opinionated, data-backed coverage across all asset classes

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Chile mudslides destroy 60% of homes in Tocopilla, 2,000 displaced
Stocks10d ago

Chile mudslides destroy 60% of homes in Tocopilla, 2,000 displaced

Mudslides hit northern Chile after extraordinary desert rains. Tocopilla received 30mm of rain in hours. 2,000 displaced, 60% of homes damaged. State of catastrophe declared.

Fei-Fei Li Warns US AI Backlash Could Slow Global Growth
Stocks10d ago

Fei-Fei Li Warns US AI Backlash Could Slow Global Growth

Fei-Fei Li warns US AI backlash threatens global tech progress, as Pew data shows half of Americans more worried than excited. World Labs CEO calls for positive messaging.

Stone Point, Genstar Split Ownership of $1.3T Ascensus
Stocks10d ago

Stone Point, Genstar Split Ownership of $1.3T Ascensus

Stone Point and Genstar each take equal stakes in the $1.3T retirement-savings firm, with new capital for technology and acquisitions. GIC keeps its minority share.

Crypto Rally Liquidates $1.31B in Shorts as BTC Breaks $68,000
Crypto10d ago

Crypto Rally Liquidates $1.31B in Shorts as BTC Breaks $68,000

A $1.31B short squeeze pushed Bitcoin above $68,000 and Ethereum past $2,000, fueled by Treasury buybacks and a White House crypto meeting. ETF inflows added fuel.

Galaxy Digital Hits 1.6 GW, Dismisses ‘Bragawatts’
Crypto10d ago

Galaxy Digital Hits 1.6 GW, Dismisses ‘Bragawatts’

Galaxy Digital secured ERCOT approval for 830 MW at Helios, pushing total capacity past 1.6 GW. CEO Novogratz said the approval creates a competitive moat in AI infrastructure.

Marti Technologies Holds Q2 2026 Call, Points to IR Site
Earnings10d ago

Marti Technologies Holds Q2 2026 Call, Points to IR Site

Presentation Operator Hello, everyone, and thank you for joining us for the Marti Technologies Second Quarter 2026 Conference Call. Before we begin, I would l...

Estée Lauder Q4 EPS Tumbles 69% as China Sales Slump
Earnings10d ago

Estée Lauder Q4 EPS Tumbles 69% as China Sales Slump

Estée Lauder's Q4 sales fell 6% and EPS slumped 69% as China weakness persisted. The company sees another year of decline, forecasting flat to 2% lower sales in fiscal 2027.

Natural Gas Surges as Texas Heat, Production Dip Tighten Balance
Forex10d ago

Natural Gas Surges as Texas Heat, Production Dip Tighten Balance

Natural gas futures surged to a one-month high as Texas heat, a production dip, and near-record LNG exports tightened the balance. The 50-day moving average at $2.945 is the next resistance. Thursday's EIA storage report will test the rally's strength.

Phishing Ring Exposed: 885K Phone Numbers, Fake Trezor Apps
Crypto10d ago

Phishing Ring Exposed: 885K Phone Numbers, Fake Trezor Apps

A misconfigured server exposed a fraud operation with 885K phone numbers, fake Trezor and Ledger apps, and a 13.6% hit rate on Crypto.com accounts. Rapid7 details the attack chain and implications for exchanges.

Navi Finserv’s loan push into new segments tests credit model
Stocks10d ago

Navi Finserv’s loan push into new segments tests credit model

Navi Finserv's plan to enter LAP and merchant finance after raising $100M from Prosus tests its credit model as personal loans dominate 90% of its book.

Carl Zeiss: Recovery Has Started (OTCMKTS:CZMWY)
Stocks10d ago

Carl Zeiss: Recovery Has Started (OTCMKTS:CZMWY)

A Seeking Alpha contributor says Carl Zeiss Meditec's recovery is underway. Fundamentals are improving. Risks from competition and currency remain.

Meta trial begins, jade lizard options strategy collects premium
Stocks10d ago

Meta trial begins, jade lizard options strategy collects premium

Opening statements in Oakland as 29 states accuse Meta of hooking kids. Stock down 30% from highs. The jade lizard options trade sells both sides to collect premium with limited risk.

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