Markets
Meta Stock Valuation: A $610 Base Case Tests the AI Spending Bet
A transparent Meta stock valuation using current market data, SEC filings and a 10-year cash-flow model, with bear, base and bull scenarios.
Markets
Alphabet Stock Valuation: What a $347 Price Assumes About AI Growth
A base-case valuation lands near $274 a share, suggesting Alphabet's current price already discounts a strong payoff from its record AI infrastructure spending.
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Markets
Amazon Stock Valuation: What AMZN Is Worth After Its AI Spending Surge
Amazon stock looks priced for strong execution at $247.23. A three-scenario valuation estimates about $137 to $330 per share, with a $232 base case.
Markets
Microsoft Stock Valuation: What MSFT Is Worth After the AI Spending Surge
Microsoft stock traded at $393.82 on July 17, 2026. Here is a three-scenario MSFT valuation using current cash flow, AI spending, growth and discount-rate assumptions.
Markets
Apple Stock Valuation: What AAPL's $334 Price Assumes
A current Apple stock valuation using trailing free cash flow, net cash and bear, base and bull DCF scenarios to test what AAPL's price assumes.
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Why the Stock Market Fell Today: AI Fear and an Oil Shock Hit Wall Street
The stock market fell July 17 as investors fled crowded AI trades and rising oil prices revived inflation and interest-rate fears.
Markets
Why Is the Stock Market Down Today? AI Stocks Led the July 16 Selloff
Why the stock market fell on July 16, 2026: AI and chip stocks slid despite strong TSMC earnings, while elevated bond yields and mixed U.S. data added pressure.
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Markets
Why Is Western Digital Stock Down Today? July 16, 2026
Western Digital stock dropped about 10% on July 16, 2026, as a broad semiconductor selloff hit memory and AI-hardware names despite strong TSMC results.
Markets
IBM's AI Spending Warning Shows Where Tech Budgets Are Moving
IBM said customers shifted spending toward servers, storage and memory before expected price increases, pressuring software and infrastructure results and dragging the stock sharply lower.
Markets
Adam Smith vs. Karl Marx: What Each Got Right — and Wrong
Adam Smith and Karl Marx each saw a crucial part of economic life. Here is why neither pure laissez-faire capitalism nor comprehensive state control offers a complete answer.
Markets
Opinion: The Dollar System Is the Overlooked Stake in Middle East Policy
The dollar’s reserve status lowers U.S. borrowing costs and pushes some inflationary pressure abroad, making its preservation a strategic interest.
Markets
PPI vs. CPI: What Tomorrow's Inflation Report Can Tell You
A concise guide to the Producer Price Index, how it differs from CPI, and what to watch in the July 15, 2026 BLS release.
Markets
June CPI Report Lands This Morning. Watch Gas and Core Prices.
The June 2026 CPI report is due Tuesday morning. Watch the gap between falling gasoline prices, core inflation, and what the numbers mean for rates and household budgets.
Markets
How Paul Volcker Brought Inflation Down—and What It Cost
Paul Volcker's Federal Reserve ended the Great Inflation with extreme interest rates, a new policy framework and a costly recession. Here is how it worked.
Markets
Why Intel Stock Fell on July 13 Despite Its Ireland Investment
Intel shares fell about 7% on July 13 as a global semiconductor selloff, AI valuation concerns and rising oil prices overwhelmed positive factory investment news.
Markets
Wall Street Is Underestimating How Quickly AI Will Compress Corporate Margins
Wall Street expects AI productivity to lift profits. The more likely near-term outcome for many companies is tougher competition, higher technology costs and narrower margins.
MarketsNew
Trump Says U.S. Will Charge Ships in Hormuz. Oil Markets React.
President Trump said the U.S. will charge ships for safe passage through the Strait of Hormuz as fighting with Iran continues, renewing market concern over a key oil chokepoint.
Markets
Stock Market Week Ahead: What to Watch July 13-17
What investors should watch in the stock market from July 13 through July 17, 2026, including CPI, PPI, retail sales, the Fed Beige Book and major earnings.
Markets
How Hedge Funds Can Use SH Below the 200-Day Moving Average
How hedge funds can combine long stock positions with the SH inverse S&P 500 ETF when the market falls below its 200-day moving average—and where the strategy can fail.
Markets
Why Moderna Stock Fell 10.8% on Friday
Moderna shares fell 10.8% Friday after more than doubling in 2026. Profit-taking, cautious analyst targets and looming pipeline catalysts help explain the move.