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Diego Megia raised $1.5 billion this spring and bet interest rates would go down. It backfired.
2 min read
Bank of America's famed stock market gauge is on the verge of flashing a sell signal
Bank of America's Sell Side Indicator is a hair away from flashing a sell signal, rising to its highest level since 2022 in September.
2 min read
China just gave the energy market another reason to stress
Brent crude topped $100 again on Thursday, spiking on news that China will halt exports in October.
2 min read
Why stocks have held up as yields surge to 24-year highs
Bond yields are the highest in 24 years, but stocks aren't far from all-time highs. Here's what's going on under the surface of the market.
5 min read
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Get Access is building an exclusive club for startup investing
Backed by Sound Ventures, Get Access just raised $5 million at an $85 million valuation.
3 min read
The Fed and bond market are sending opposite signals ahead of a crucial jobs report
Deficits and inflation fears could keep long-term borrowing costs painfully high, even if the Fed waits to raise rates.
3 min read
Trust AI to trade your stocks? Most investors say 'no thanks.'
A survey from Vanguard found that attitudes toward AI remain chilly across age groups when it comes to letting it make investing decisions.
3 min read
Why oil is still trading near $100 even though Gulf exports have recovered
Persian Gulf oil exports rebounded to their 2025 average after doubling in September.
2 min read
The SEC could let you invest in private equity if you pass a test. Here's what it could look like.
President Trump's push for retail access to private market sees a new expansion, including a FINRA test for anybody willing to study up.
4 min read
Michael Burry says it would be for the 'good of humanity' if a market crash stops OpenAI and Anthropic from going public
Michael Burry says it would benefit humanity if markets tanked and blocked OpenAI and Anthropic IPOs, warning they could destroy trillions in capital.
2 min read
Citadel Securities warns America's energy bottleneck could hand the AI advantage to China
Citadel Securities says China doesn't need the best AI models if it has more capacity than the US to deploy them.
3 min read
Billionaire Ken Griffin’s latest Miami push: A $3 billion gift for a top-tier school's South Florida campus
The billionaire Citadel founder has changed the Magic City since relocating his firms there in 2022.
3 min read
The Oracle of Wall Street says the pain of high gas prices is starting to hit high-income Americans
Meredith Whitney said there are signs that even high earners are starting to pull back on spending due to higher gas prices.
3 min read
A tale of two IPOs shows just how warped the stock market has become
Anthropic is racing toward a massive IPO while Oura hits pause, exposing Wall Street's increasingly narrow AI obsession.
3 min read
A rare signal is flashing in the market that suggests the bull rally in stocks is about to peak
Stocks are down only slightly from records, with indexes remaining resilient, but there's "severe damage under the hood," analysts say.
3 min read
Get ready for tariffs to set off another roller coaster ride in metal markets, Goldman says
Goldman Sachs sees tariff fears and AI demand potentially disrupting copper and silver markets, leading to continued price volatility.
2 min read
FICO stock plummets as credit reporting for mortgages gets shaken up
In addition to Fannie and Freddie incorporating VantageScore, Rocket Mortgage said that it will also use the FICO competitor when underwriting loans.
2 min read
'Big Short' investor Steven Eisman says Enron-era tricks are cropping up in the AI trade
Steve Eisman says off-balance sheet financing of AI projects is concerning, comparing the trend to accounting tricks used by Enron before it blew up.
3 min read
Why investors should stop panicking about the latest rise in bond yields
Investors have been worried that something might break as yields surge, but there's reason to believe markets and the economy can handle it.
4 min read
Smart ring maker Oura is postponing its IPO, weeks after warning about the risk of AI disruption
"We have the luxury of choosing our moment," Oura's CEO Tom Hale said in a statement announcing the IPO's postponement.
2 min read
Meta’s latest AI land grab has the software industry on edge again
The poaching of MongoDB's CEO highlights Meta's push to turn its fast-growing AI ambitions into a major enterprise business.
3 min read
2 retirement mistakes many people make, according to one investment strategist
Many people make 2 mistakes in their retirement accounts: not contributing enough to their 401k & investing too heavily in stocks, one strategist says.
2 min read
Meta the conqueror: The AI titan just poached MongoDB’s CEO and sent its stock down 17%
The move happens at a time when Meta is already reshuffling the AI trade with its recent Muse breakthrough.
2 min read
Why the historic US bond sell-off is getting even worse
A fresh surge in oil prices is sending the 10-year US Treasury yield to levels that haven't been seen since 2002.
3 min read
The housing market's best deals are arriving in these 15 cities
Homebuyers stand the best chance of getting a bargain on a home in 15 cities over the next several weeks, Redfin said in a report.
3 min read
3 overlooked ways higher bond yields could be felt by everyday Americans
Mortgage rates aren't the only risk from high bond yields. They can squeeze apartment construction, utility investment, and public works.
3 min read
Morgan Stanley shares 12 AI bottleneck stocks with at least 40% upside as Big Tech capex continues to boom
It's not quite time to get out of AI picks and shovels stocks, Morgan Stanley says.
3 min read
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Three years after SVB's implosion brought down his hedge fund, Adam Levinson's Graticule is back to managing $3 billion
The Singapore-based macro investor once traded for Goldman Sachs and Fortress before starting his own macro fund.
2 min read
Avoid meme stocks and don't over-leverage: Here are the top tips from a 6-figure retail trader
Day trader Ivailo Chaushev has been navigating markets for the last 16 years. He says time in the market has been his biggest asset.
3 min read
'It's not gambling for those who are educated': Meet the sports bettors trying to turn their wagers into long-term wealth
Some Americans are treating sports betting as a strategy for building long-term wealth rather than simply gambling.
8 min read
How financial advisors keep doomer clients from blowing up their portfolios
We're in a golden age for apocalyptic thinking, but that doesn't mean you should invest like we're near the end.
6 min read
A deluge of new stock supply will be a drag on the market for years, GMO says
The supply publicly traded equities is on track to grow around 5% a year, which could drag on stock returns, GMO said.
3 min read
Billionaire investor Bill Ackman says the AI race may have broken the Fed’s inflation playbook
Bill Ackman theorized that the AI era could lead to a situation where rate hikes actually spur higher inflation, upending the Fed's policy playbook.
2 min read
Meta is no stranger to disrupting tech. But its agentic AI push feels different.
Meta's Muse agent gives investors new evidence its expensive AI push could become a real, transformative business.
3 min read
3 reasons investors should be ready for the bond market sell-off to worsen
Rising bond yields are weighing on stocks, and BNP Paribas says the fixed income sell-off is likely to deepen from here.
3 min read
The bond turmoil is ratcheting up calls for an imminent stock-market correction
Wall Street analysts say the surge in bond yields has valuation pressure on stocks, with some eyeing a more serious correction on the horizon.
3 min read
Here's how bearish short-sellers are navigating the shifting AI trade
Data from S&P Global shows that short sellers are spreading out their bearish bets beyond chips and other hot hardware plays.
3 min read
What the bond market is telling us as yields spike to 2-decade highs
Key bond yields are at their highest levels in decades, signaling deepening concerns about US fiscal health and demand for US government debt.
5 min read
McDonald’s is serving up an $8.5 billion McMakeover. Investors aren’t lovin’ it.
McDonald's wants to improve food, service, and restaurant design as a weakening consumer tests its turnaround.
3 min read
'A multiyear evolutionary risk': BofA unpacks the threat Meta's Muse poses to banks
Banks make a lot of money from people leaving cash idle in low-yielding accounts, but those days could be coming to an end thanks to agentic AI.
3 min read
Trump made nearly 40x more trades in a month than his hedge-funder Treasury Secretary Scott Bessent made in a whole year
Scott Bessent may be a high-flying hedge funder, but he's making just a fraction of the trades that Trump is while on the job.
4 min read
The Treasury market is trading like the oil market, an economist says
Higher Treasury yields don't just hit bond investors. They can raise borrowing costs and pressure stocks across the economy.
3 min read
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Citadel's latest weapon in the hedge fund talent war is a big boomerang hire
The hedge fund talent war has increased the profiles of top recruiters.
2 min read
SpaceX’s historic $2 trillion debut defied one of the market's big fears
The SpaceX IPO was so big that investors worried it could reshape overall market structure. Morningstar says the impact so far has been limited.
2 min read
Surging yields and 7% mortgages: Investors and consumers are getting jittery as interest rates spike
Spiking interest rates sparked selling on Wall Street on Wednesday, with the 10-year Treasury yield rising to a fresh post-crisis peak.
4 min read
A new measure of financial conditions shows the US economy heading for a rough patch
Jim Paulsen unveiled a gauge to measure the relative tightness of financial conditions. He says the indicators point to a period of economic weakness.
3 min read
Quantum stocks jump after IonQ reports a technological breakthrough
IonQ jumped on Wednesday, helping other quantum stocks gain after reporting a technical milestone and a deal to bring its tech to an Nvidia research center.
2 min read
The AI trade found a new Muse. Now the market's pecking order is getting reshuffled.
Meta's Muse launch has boosted chipmakers and Shopify while raising fresh questions for brokers and insurers.
4 min read
Tune out geopolitics because Q3 earnings are going to be stellar, Deutsche's US stock chief says
No matter what comes of the US-China talks this week, it's not the main event for markets. That would be earnings, according to Binky Chadha.
3 min read