AI Export Controls: Why Platform Investors May Win
AI models are becoming the new semiconductors — assets governments want to control at the border. Anthropic recently restricted two […]
Markets
Markets
Stock markets, macro trends, and geopolitical shifts — explained for the beginning investor.
Markets
One Dot Just Moved Markets. Here’s What the Fed Dot Plot Actually Is.
The Fed held rates steady — but the dot plot moved markets anyway. Here’s what the dot plot is and why nine anonymous dots matter more than the decision itself.
Markets
When Hardware Becomes a Bond: The New Logic of AI Infrastructure Investing
AI infrastructure investing used to be about counting chips. CoreWeave just changed the question. The company’s model works like this:
Markets
The Fed Decision Is Already Priced In. The Press Conference Is Not.
When the Federal Reserve announces its rate decision tomorrow, most investors will watch the number. That’s the wrong thing to
Markets
Why Good Earnings No Longer Guarantee a Rising Stock
For most of the past decade, stock buyback investing* had a quiet superpower: it made earnings per share* look better
Markets
Why Japan’s Interest Rate Decision Moves US Markets
The Bank of Japan* is expected to raise its benchmark interest rate tomorrow — from 0.75% to 1%. It sounds
Markets
Iran Oil Deal: What the Hormuz Truce Means for Investors
The Iran oil deal struck this weekend moves fast. A ceasefire is in place, and a formal signing is scheduled
Markets
When a Stock Joins an Index: Why the Price Moves Before You Notice
Index inclusion stock price effects are mechanical and predictable. Here’s why passive funds are forced to buy when a stock joins a major index.
Markets
When Fear Gets Priced In: What a Risk Premium Actually Is
When Iran news sent oil down 8% and stocks surging, that’s a risk premium unwinding. Here’s what the concept means and why every investor should know it.
Markets
$3.5 Trillion in the Queue: What the AI IPO Wave Actually Means for Investors
SpaceX goes public tomorrow. OpenAI has quietly filed with the SEC. Anthropic is targeting October. The AI IPO 2026 pipeline