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InvestingUtilities and REITs are now landmines. The new defensive playbook demands high interest coverage and AI-driven margin defense.
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The Bank of Japan’s shift from zero rates triggered a leveraged unwind, threatening a structural shift in global capital flows.
Read analysisBroadcom’s AI XPV Platform links infrastructure financing to its technology, starting with a $35 billion tranche for Anthropic.
Read analysisMega-cap tech’s AI infrastructure spending is pushing real rates higher, creating a high-stakes opportunity for long-term bonds—if productivity gains materialize.
Read analysisHow Uber's opaque pricing model illuminates the hidden mechanics behind Alphabet's, Tesla's, and AMD's latest 2026 results.
Read analysisA $965B private valuation hinges on whether enterprise pricing power can outrun unsustainable inference costs.
Read analysisEli Lilly's GLP-1 dominance reveals how a single firm can reshape national growth, equity markets, and economic resilience.
Read analysisThe S&P 500's most concentrated bet in decades is underperforming as AI capex fails to justify valuations.
Read analysisNon-operating investment gains can widen the gap between reported net income and operating performance. A look at the distinction and the limits of an adjusted comparison.
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