Markets
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
Microsoft Stock Facing Margin Pressures
The threat to Microsoft stock stems not from demand but rather from the costs associated with fulfilling that demand now, and the company's own forecast suggests...
ByTrefis Team,
Contributor
4 Rare Discount Dividends Paying Up To 12.6%
We need to talk about four of the cheapest dividend payers on the planet. I’m talking about blue-light bargain valuations and, our favorite, serious high yields!
ByBrett Owens,
Contributor
This AI Wunderkind’s Hedge Fund Crashed, Putting This Dividend On Sale
The recent blowup at Situational Awareness, a hedge fund run by a so-called AI “whiz kid,” tells us a lot about the mindset of the mainstream crowd these days
Contributor
U.S. Unexpectedly Lost 23,000 Jobs. Here’s What It Means For Interest Rates
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.
Senior Contributor
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,
Contributor
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.
Contributor
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.
Contributor
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.
Contributor
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.
Contributor
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.
Contributor
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,
Contributor
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.
Contributor
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
Senior Contributor