Markets & Investing
Stock markets, individual stocks and earnings, interest rates, bonds, commodities, portfolio strategy, investor sentiment, macroeconomic data as it moves markets.
Nvidia shares stabilize after Jensen Huang resigns amid espionage probe
Nvidia shares closed down 4.3% after a volatile session that saw the stock briefly drop 14% following the resignation of CEO Jensen Huang. The leadership change, triggered by allegations of espionage and personal misconduct, has accelerated a rotation of capital into competitors like AMD and Broadcom.
Fed expected to hike rates in December as inflation approaches 4%
Inflation has risen to 3.7% year-over-year, with extrapolations suggesting it may reach 4%, double the Federal Reserve's target. Fed fund futures now price in over a 100% probability of a 25 basis point rate hike in December.
Oil prices rise on Iran tensions as US 10-year yield tops 5%
Oil prices climbed above $96 per barrel after President Trump stated a deal with Iran was unnecessary, while US Treasury yields surged with the 10-year mark exceeding 5%. The move reflects growing market expectations of a Federal Reserve rate hike in December.
US Treasury debt strategy drives gradual currency debasement regime
The US is operating in a 'fiscal dominance' regime where the Treasury finances deficits by issuing short-term debt, effectively conducting a quasi-twist operation. This strategy creates a gradual debasement of the currency, which analysts argue is a long-term positive for non-yielding assets.
Tech stocks sell off after Democrats win midterms, DAX hits record
Global markets reacted with initial relief followed by sharp declines after Democrats secured clear majorities in the US Senate and House. Tech stocks fell sharply, with Oracle dropping over 8% and Intel falling 14%, while the DAX hit a new high.
Corweave earnings boost AI trade as Nvidia shares swing on leadership news
Major market indices climbed with tech leading the rally, driven by a boost to the AI trade from Corweave's earnings. Nvidia shares rose 3% during regular trading but plummeted in after-hours following reports of board preparations to oust CEO Jensen Huang.
Nvidia shares fall as FBI investigates CEO's ties to China
Nvidia stock has dropped significantly, with weekly declines reported between 10% and 18%, as an FBI investigation probes CEO Jensen Huang's relationship with a suspected spy. The turmoil has reduced Nvidia's market cap to around $4 trillion, raising key-person risk concerns in the AI sector.
Bitcoin holds near 200-day average amid macro uncertainty
Bitcoin is trading near its 200-day moving average after dipping below $73,000, showing resilience compared to sharper declines in Ethereum and Solana. Analysts suggest the bottom may not be in, citing low volumes and mixed macro signals regarding interest rates and geopolitical conflicts.
Hensoldt targets 10 billion euro revenue by 2035
German defense electronics firm Hensoldt aims to quadruple its revenue to 10 billion euros by 2035, driven by strong demand for air defense systems. The stock has risen significantly since its 2020 IPO, though analysts remain divided on its valuation.
CVS splits retail and insurance units as stock lags
CVS is separating its retail pharmacy network from its insurance and pharmacy benefit management businesses, a move interpreted as a retreat from its integrated healthcare model. The stock declined following the announcement, reflecting a decade of stagnant valuation.
SoftBank posts 7 billion dollar loss on data center costs
SoftBank recorded a 7 billion dollar loss in the last quarter, driven by prepayments for US data centers and a decline in investment values. The Chinese government also blocked SoftBank's planned acquisition of ABB's robotics division.
Siemens acquires Lauterbach to expand chip software business
Siemens is acquiring Lauterbach, a Bavarian firm specializing in chip software testing tools, to close the gap with global leaders Cadence and Synopsys. The acquisition is Siemens' 14th in this sector within five years.
Nvidia shares drop amid FBI probe into CEO's alleged spy ties
Nvidia shares fell as the FBI investigates CEO Jensen Huang's relationship with a woman suspected of being a Chinese spy. The board has launched an independent review, and analysts debate the stock's valuation against key-person risks.
Hot CPI data pushes December Fed hike odds to 83%
A strong inflation print released on November 10, 2026, has driven market expectations for a Federal Reserve rate hike in December to their highest level yet. Analysts attribute the surge primarily to energy costs linked to the war in Iran.
Structural debt factors keep rates higher for longer, expert argues
Gerd Kommer argues that high sovereign debt and demographic aging will keep interest rates elevated, contradicting views that AI-driven productivity will cause deflation. He advises investors to avoid long-duration bonds.
Investors advised to reduce US concentration in global portfolios
Gerd Kommer argues that high US weighting in global indices creates risk multiplication rather than diversification. He suggests reducing exposure to mitigate country-specific risks, noting that innovation benefits are broadly shared.
Take-Two stock rises on strong GTA 6 pre-order data
Take-Two Interactive shares rose after hours despite weak guidance, driven by strong pre-order numbers for GTA 6. Analysts see significant upside potential as the market has not fully priced in the hype.
Berkshire shares rise on aggressive buybacks and strategic pivot
Berkshire Hathaway shares are up 13% year-to-date, outperforming the S&P 500, as the company executes aggressive buybacks. Management's confidence in intrinsic value is signaled by a large liquidity position and increased share repurchases.
Nvidia shares volatile amid CEO scandal and AI valuation concerns
Nvidia stock experienced extreme volatility following a scandal involving CEO Jensen Huang, with the company losing approximately $140 billion in market value. The incident has intensified investor debate over key man risk and the sustainability of AI infrastructure valuations.
Semiconductor valuations correct sharply as market panic peaks
U.S. markets lost $2.8 trillion in value following the midterm elections, with the SOX semiconductor index valuation dropping to its lowest level since late 2022. Analysts expect significant profit growth for chip firms next year despite the recent sell-off.
Airbnb revenue grows 19% on new features and AI-driven testing
Airbnb reported its strongest revenue growth since 2023, driven by new features and AI-driven product testing. The stock rose over 10% after the release, though analysts question the sustainability of the growth rate.
Berkshire Hathaway buys back $10 billion in shares as Geico struggles
Berkshire Hathaway repurchased $10 billion of its own shares in the last quarter, continuing its effort to reduce a cash pile of over $300 billion. Earnings from its wholly-owned businesses fell 5% year-over-year, primarily due to volatility in the insurance sector.
Tech stocks recover after $2.5 trillion sell-off amid AI bubble fears
Chip stocks led a recovery from a $2.5 trillion market decline following a strong jobs report. The initial sell-off was driven by voter backlash against data centers, which threatens levered AI compute companies.
US stocks lose $2.8 trillion in record selloff after midterm elections
US equity markets suffered their most expensive trading day in history following the Democratic midterm victory, wiping out $2.8 trillion in market capitalization. The crash was driven by fears of data center moratoriums and mechanical deleveraging in hedge funds.
WashU CIO details concentrated private market strategy and AI valuation risks
Scott Wilson has grown the WashU endowment to nearly $20 billion by prioritizing direct co-investments over traditional fund commitments. He warns that current private market valuations for AI companies are unsustainable compared to public market realities.
Rheinmetall shares fall 22% on missed delivery targets and margin cuts
Rheinmetall shares dropped 22% after the company cut annual and margin targets due to delayed orders and quality verification issues. The decline contrasts with Lufthansa, which rose 17% on strong earnings.
IONOS targets 40% margin via AI integration and cost discipline
IONOS guides for 37-38% EBITDA margin in 2026, aiming for nearly 40% next year through headcount reduction and AI adoption. The company maintains a low capital expenditure intensity by focusing on CPU-based cloud solutions rather than GPU-heavy infrastructure.
Cloudflare stock surges 17% on accelerating revenue growth and efficiency gains
Cloudflare shares rose 17% after Q3 revenue growth accelerated to 39%, driven by improved sales efficiency and headcount reductions. The stock reversed an 8% pre-earnings drop despite a decline in gross margins.
Nasdaq 100 posts worst day since 2020 as AI stocks crash
The Nasdaq 100 fell 6.4%, erasing $2.3 trillion in market value, as investors rotated out of AI infrastructure stocks. The selloff was driven by fears of regulatory constraints on data center expansion following the Democratic midterm victory.
Rheinmetall shares plunge on second profit warning and cashflow issues
Rheinmetall stock fell sharply after the company lowered its 2026 revenue forecast and scrapped its cash conversion target. The move highlights concerns over the company's ability to convert its massive order book into timely revenue.
Dow jumps 1,500 points as markets rally on Democratic sweep
The Dow Jones Industrial Average posted its best day of the year following the 2026 midterm elections, driven by expectations of fiscal stability. Brent crude plunged 8% on hopes that a Democratic-controlled Congress would de-escalate the conflict in Iran.
AppLovin shares surge 30% on strong Q3 earnings and AI growth
AppLovin stock rose nearly 30%, reversing a 60% year-to-date decline, after reporting Q3 revenue up 55% to nearly $2.2 billion. The growth was driven by AI-driven targeting that increased revenue per app installation.
Toyota shares surge 15% on record profit despite lower sales
Toyota's stock posted its largest daily gain since 1987 after the company raised its full-year profit target. The profit boost was driven by a weak yen and strong hybrid demand, despite lower vehicle sales in China.