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Market Analysis

Opinionated, data-backed coverage across all asset classes

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Dartmouth crypto ETF value falls 15% to $12.4M; shares unchanged
Crypto15d ago

Dartmouth crypto ETF value falls 15% to $12.4M; shares unchanged

Dartmouth's $2.2M Q2 crypto ETF decline came from market moves, not share sales; its next 13F will show what the endowment held on Sept. 30.

FDA raids Bollywood Cafe, suspends Zepto and Blinkit licences
Stocks15d ago

FDA raids Bollywood Cafe, suspends Zepto and Blinkit licences

Maharashtra FDA suspended 14 licences after raids on Bollywood Cafe, Zepto, Blinkit and Instamart facilities over hygiene violations. Domino's outlets also hit.

Liquidation Cascades: How $19 Billion in Crypto Vanished in a Day
Crypto15d ago

Liquidation Cascades: How $19 Billion in Crypto Vanished in a Day

Crypto's derivatives markets forcibly closed over $19 billion in positions on Oct. 10, 2025. 2026 has already delivered three billion-dollar sequels. Open interest has rebuilt after each flush, meaning the fuel for the next cascade is already in place.

AppLovin's Revenue Is Fine. The Growth Engine Has a Different Problem.
Indices15d ago

AppLovin's Revenue Is Fine. The Growth Engine Has a Different Problem.

AppLovin’s revenue beat, but deceleration in AXON’s upgrade cycle and a nascent e-commerce push leave the stock valued at a discount. The next catalyst is Q3 earnings in November.

Galaxy Research cuts odds of CLARITY Act passing this year to 10%
Crypto15d ago

Galaxy Research cuts odds of CLARITY Act passing this year to 10%

Galaxy Research slashed its probability estimate from 50% to 10% in two months, citing a packed Senate calendar and unresolved disputes over stablecoin yield rules.

Apple AI Push Reshapes Services Revenue Outlook
Stocks15d ago

Apple AI Push Reshapes Services Revenue Outlook

Apple's AI strategy at WWDC could spark a new iPhone upgrade cycle and lift services revenue by $6 billion annually, Morgan Stanley and Goldman Sachs analysts estimate.

UK Crypto Donation Probe Into Farage Resumes After Election Win
Crypto15d ago

UK Crypto Donation Probe Into Farage Resumes After Election Win

Farage's return revived an ethics inquiry into undeclared interests, including about £5 million in crypto-linked donations. His register is due within a month.

US Data Run Leaves Dollar Pinned Near Range Floor
Forex15d ago

US Data Run Leaves Dollar Pinned Near Range Floor

Dollar pinned near range floor after July payrolls miss, soft inflation, and weaker retail sales. Fed funds futures price just 8 bp of tightening for September. Euro, yuan, yen, sterling, loonie, Aussie, and peso data calendars ahead.

23 million Americans stuck in jobs they want to leave over health insurance fears
Stocks15d ago

23 million Americans stuck in jobs they want to leave over health insurance fears

Roughly 23 million Americans with employer-sponsored insurance say they are stuck in jobs they want to leave over health coverage fears. The share hit 24% in 2025, up from 16% in 2021.

CPK Co-Founder on Chain's Rise, Bankruptcy, and $300M Revival
Stocks15d ago

CPK Co-Founder on Chain's Rise, Bankruptcy, and $300M Revival

Rick Rosenfield reflects on California Pizza Kitchen's journey from a single Beverly Hills store to bankruptcy and a new era under Consortium Brand Partners.

Iran Rebuffs Trump Strait Claim; Bulk Carrier Struck, No Talks
Stocks15d ago

Iran Rebuffs Trump Strait Claim; Bulk Carrier Struck, No Talks

Deputy foreign minister says strait will remain Iranian. UKMTO reports vessel hit by projectile. No ceasefire talks underway. Energy prices elevated as U.S. blockade continues.

China's AI Models Impress, but Patent Data Tells a Different Story
Stocks15d ago

China's AI Models Impress, but Patent Data Tells a Different Story

DeepSeek and Kimi 3 fuel claims of Chinese AI leadership, but patent data shows innovation breadth without depth — only two of 22 manufacturing sectors closed the gap with global leaders.

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