News and Analysis

A bad bond auction weighed on US stocks, while Bitcoin hit new highs, and The Daily Breakdown takes a closer look at the charts of T-Mobile. Quick TLDR Bonds dealt a blow to...

The US-China tariff truce is a tactical pause, not a final deal but for markets, but it's a meaningful de-escalation. While the structural issues remain unresolved, the signal is...

The UK economy in 2025 is a study in contradictions: tepid growth, persistent inflation, and fiscal tightening with compelling investment opportunities. For discerning investors,...

What are the key drivers of copper price movements? Copper prices are influenced by macro and industry-specific trends. Structurally, the global shift toward electrification in...

US April’s CPI report came in softer than expected, but we’re not ready to call it a turning point. Yes, the headline number cooled thanks largely to cheaper oil and the biggest...

The Daily Breakdown takes a closer look at retail earnings this morning, as well as Bitcoin's quiet-but-clear rally toward record highs. Before we dive in, let’s make sure...

LyondellBasell’s ($LYB) recent stock performance highlights significant changes in the polymer giant's financial fundamentals, market position, and strategic initiatives since I...

Walmart ($WMT) is often included in conversations about defensive stocks, but its role goes beyond just providing downside protection. It serves as a signal—an indicator that when...

1. Introduction The semiconductor industry is undergoing a structural transformation, and few companies are better positioned to capitalize on it than AMD. With a growing...

The Daily Breakdown looks at the rebound in US stocks despite being downgraded by Moody's, as well as the earnings reaction in Home Depot. Before we dive in, let’s make sure...