Expert commentary on market-moving events
Airbus's significant aircraft recall raises flight disruption risks during peak holiday travel. For airline investors, the timing couldn't be worse—but opportunities may emerge from the chaos.
With the S&P 500 increasingly concentrated in mega-cap tech, risk-aware investors should consider complementary strategies to reduce single-factor exposure.
After three months of sideways action, Meta and Microsoft posted their strongest weekly gains since May. Is this the start of renewed mega-cap leadership, or a dead cat bounce?
Spot Bitcoin ETFs recorded $70 million in weekly inflows, breaking a four-week outflow streak. For risk-aware investors, the flow reversal offers insights into institutional crypto sentiment.
Canada's Q3 GDP came in at 2.6% vs 0.5% expected—a massive beat that's reshaping Bank of Canada rate expectations and USD/CAD dynamics.
Three years after ChatGPT's launch transformed the tech landscape, OpenAI faces mounting challenges. For investors, the AI opportunity has evolved from 'who wins' to 'who survives.'
Germany's November CPI came in below expectations at 2.3% y/y, reinforcing the case for continued ECB easing and supporting European risk assets.
Despite Bitcoin's institutional adoption, gold has outperformed as a safe haven in 2025. Understanding why reveals important lessons about portfolio construction and risk management.
Historical data suggests a weak Cyber Monday for retail stocks often precedes year-end gains. Here's what risk-aware investors should watch.
As more Americans consider international retirement, understanding the financial implications—from currency risk to healthcare costs—becomes essential for risk-aware planning.
With software stocks significantly underperforming in 2025, analysts are highlighting potential bargains. But distinguishing genuine value from value traps requires careful analysis.
Tesla's Cybertruck challenges highlight broader EV market maturation. For risk-aware investors, the sector's evolution demands a more nuanced approach than early-stage growth investing.
The S&P 500 just posted its strongest Thanksgiving week since 2008. Historical data reveals what this typically means for December—and why this year may be different.
The AI boom needs aluminum for server racks and cooling units, but data centers' massive electricity consumption is driving up power costs and making domestic aluminum production uneconomical. A perfect storm of competing demands.
With the Fed's December meeting approaching, markets are pricing in potential rate changes. Here's our analysis of what to expect and how to position your portfolio.
Gold futures settle near $4,240/oz, marking fourth straight monthly gain. Analysts see $4,500-$4,900 targets as Fed rate cuts, central bank buying, and inflation concerns drive bullish outlook.
The Nasdaq Composite ended its longest winning streak since 2021, falling nearly 2% in November as investors rotated out of megacap tech into defensive sectors. Wall Street's 2026 forecasts are rolling in with S&P 500 targets as high as 8,000.
JPMorgan and Goldman Sachs forecast Brent crude falling to $56-58 per barrel in 2026 as a massive supply glut materializes. With 1 billion barrels sitting in tankers at sea, the oil market faces its toughest years since COVID.