Podcast
4 articles tagged Wall Street mit Markus Koch - featured by Handelsblatt.
US consumer prices cooled below expectations, boosting June rate cut odds to 51%. Despite macro relief, equity markets face high dispersion and thin liquidity. Earnings results show a split between AI hardware winners and struggling ad-tech firms.
US January employment data significantly exceeded forecasts, stabilizing the dollar and bond yields. Despite macro relief, individual tech stocks show extreme divergence, with Shopify and Cloudflare surging on AI-driven growth while Mattel and Unity Software face severe earnings disappointments.
US December retail sales missed expectations, signaling consumer weakness, while AI infrastructure stocks surged on OpenAI funding news. Luxury and tech sectors outperformed, contrasting with declines in industrial and software names.
Executive analysis of the $660 billion hyperscaler capital expenditure surge, its impact on profitability and debt structures, and the resulting rotation into AI infrastructure providers. Covers regulatory risks for Hims & Hers and macroeconomic signals from Japan and US labor data.
