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Citigroup Advises Bonds, Small‑Cap Stocks to Hedge AI
Citigroup’s macro team urges investors to shift toward bonds and small‑cap stocks, citing U.S. rates as a hedge against a potential AI bubble burst and related labor‑market disruption in a new AI surv
Markets Seek Iran Off-Ramp Amid U.S. Tensions
Geopolitical jitters surrounding escalating tensions between the U.S. and Iran are roiling markets, sending oil prices soaring and stocks tumbling as investors brace for potential military action. The
Stock Market Stalls After AI Rally Fades
The stock market is showing signs of stagnation after months of sideways trading, as initial excitement surrounding artificial intelligence investments wanes. This pause suggests investors are re-eval
Microsoft Sinks to Widest Discount to Alphabet in a Decade
Microsoft stock has fallen to its widest discount to Alphabet in a decade, with the forward P/E gap reversing from a 15-point premium in mid-2025 to a near 7-point discount as AI-driven investor rotat
Warren Demands No Crypto Bailouts After Trump Firm's Bitcoin Move
Sen. Elizabeth Warren urged the Federal Reserve and Treasury Department to rule out using taxpayer funds to bail out cryptocurrency investors amid a sharp decline in bitcoin's value and recent activit
Dow S&P 500 Nasdaq futures fall on rate-cut bets
US stock futures are dipping as rising oil prices, fueled by US-Iran tensions, and mixed signals on future rate cuts from the Federal Reserve rattle investors. Walmart's earnings beat wasn't enough to
Fed Minutes Signal No Rush to Cut Rates
The Federal Reserve signals a patient stance, indicating no immediate plans to cut interest rates unless economic conditions drastically worsen. This hawkish posture suggests investors should brace fo
China EV Stocks Slide Amid Rising Competition
Chinese EV stocks are sliding as investors fear the golden age of easy growth is ending, driven by intensifying competition and faster production cycles. This shift signals a potentially tougher road
Etsy sells Depop to eBay for $1.2B
Etsy is offloading its Depop platform to eBay for roughly $1.2 billion, a move aimed at sharpening its core marketplace focus as both companies’ shares surge on the news.
Doordash Rises 14% After 10% Drop on Earnings Miss
Doordash’s shares rebounded 14% in after trading after a 10% plunge, as the food‑delivery firm posted a Q4 earnings miss, modest revenue growth, and warned of a weaker Q1 outlook.
UK inflation falls to 3% in Jan, raising BoE cut odds
UK inflation dropped to 3% in January, its lowest since March 2025, as cheaper fuel, food and airfares pulled prices down, boosting expectations that the Bank of England will cut rates at its March me
Dow S&P 500 Nasdaq futures rise as AI fears fade
Stock futures are up as AI-driven fears subside, with investors now focused on upcoming Fed minutes and earnings reports from companies like DoorDash and eBay. Berkshire Hathaway's new investment in t
Japan Bond Market Turns Battlefield Amid Yield Surge
The Japanese government bond (JGB) market, once dormant, is experiencing a resurgence in trading activity as concerns about Japan's debt levels fuel a sharp increase in yields. This shift transforms t
Freshworks Down 60% Despite 16% Revenue Growth
Gagnon Advisors disclosed selling ~$6.67 million in Freshworks shares via a February 12, 2026 SEC filing, even as the SaaS stock sits 60% below its year-ago price despite 16% revenue growth and a swin
Western Digital Sells $3.09B SanDisk Shares at $545
Western Digital is selling the remaining SanDisk shares it retained from last February's spinoff in a $3.09 billion secondary offering priced at $545 per share, sending SanDisk stock down 2.7% in prem
ServiceNow: 45.9% Drop, 40% Upside as Analysts Upgrade
Wall Street is turning bullish on ServiceNow (NOW) after a 45.9% 52-week plunge left shares trading at what analysts call deeply undervalued levels, with RBC Capital's $150 price target implying 40.1%
China Adds 400 Million Barrels to Oil Reserves in 2025
China has added roughly 400 million barrels of crude oil to its reserves in 2025, a surge analysts say signals a strategic war‑prep move amid rising U.S.–China tensions.
Grantham: Megacap IPOs Could Derail S&P 500
Veteran investor Jeremy Grantham warns that a wave of megacap IPOs from AI and space companies could pressure the U.S. stock market later in 2026, citing historical data showing 1% IPO-driven market-c
Melius Downgrades Microsoft to Hold, $430 Target
Melius Research downgraded Microsoft to Hold from Buy with a $430 price target, arguing that escalating capex needs to compete in AI and cloud will pressure free cash flow.
Leidos Q4 revenue falls short, profit beats expectations
Leidos posted Q4 revenue of $4.21 billion, missing forecasts as the six‑week 2023 U.S. government shutdown dampened orders, while its adjusted earnings beat expectations.
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