Market Data
Screener
- Defense startup Govini founder Eric Gillespie charged in child sex sting
- Singapore Airlines earnings sink 82% in second quarter, well below forecasts on Air India drag
- Starbucks workers union launches strike in at least 40 cities on chain's key holiday sales day
- Chinese tech giant Tencent's quarterly revenue rises 15%, fueled by AI
- China’s Singles' Day stumbles as frugal shoppers shrink the world’s biggest sale
Must Read
Global Macro: A Winning Hedge Fund Strategy Against Systematic Risks
Strategy to manage systematic risks and generate alpha in the financial markets.
Airbnb positions itself for long-term profitability by adapting to regulatory changes, economic fluctuations, and societal trends, while embracing technological innovation and sustainability.
The challenge for Eli Lilly lies in navigating the increasingly complex landscape of drug pricing pressures while sustaining innovation and profitability.
Google’s marketing strategy secures its dominance and long-term profitability, though the challenge remains to sustain innovation and trust as digital competition and regulatory pressures intensify.
Salesforce (CRM): Porter’s Five Forces Industry and Competition Analysis
Strong brand reputation and network effects contribute to Salesforce competitive advantages in the CRM market.
Consumer Behavior: Advertising, Decision-Making, and Economic Influences
Consumer behavior, influenced by advertising and a blend of rational and irrational decision-making, shapes market dynamics, posing challenges and opportunities for businesses.
Despite its strong market position and innovative strategies, Netflix faces the challenge of sustaining long-term profitability amid intensifying competition and rising content production costs.
Ikea’s success hinges on its affordable, innovative flat-pack model and adaptability to diverse factors.
A powerful tool for allowing investors to evaluate the efficiency of generating returns relative to the level of risk taken.
Caterpillar (CAT): Porter’s Five Forces Industry and Competition Analysis
Caterpillar’s diverse product range, global presence, and commitment to innovation position it for long-term profitability and a leading role in the evolving heavy equipment industry.
Peloton (PTON): Porter’s Five Forces Industry and Competition Analysis
Peloton faces the challenge of sustaining growth amid intense competition and market saturation.
Unique opportunities for investors seeking diversification and higher returns with higher risks compared to traditional investments.
UnitedHealth Group (UNH): Porter’s Five Forces Industry and Competition Analysis
The robust financial performance underscores its competitive strength in a rapidly evolving healthcare landscape.
Switzerland: Porter’s Diamond Model-The Competitive Advantage of Nations
Switzerland’s challenge lies in sustaining its reputation for innovation and excellence amidst increasing global competition and rapid technological change.
Caterpillar faces cyclical and regulatory headwinds, but its focus on innovation, services, and sustainability positions it well for long-term growth.
ExxonMobil’s competitive edge lies in its response to diverse external factors, fom navigating political complexities and economic fluctuations to embracing sustainability trends and cutting-edge technologies.
Intel (INTC): Porter’s Five Forces Industry and Competition Analysis
Intel’s long-term profitability hinges on its agility in responding to industry changes and disruptive innovation.
Mondelez (MDLZ): Porter’s Five Forces Industry and Competition Analysis
Mondelez International faces the challenge of adapting to rapidly shifting consumer preferences towards healthier and sustainable snack options.
Arm Holdings, a leading semiconductor and software design company, navigates complex geopolitical tensions while striving to maintain its competitive edge in the global market.
How to calculate the real value of an asset.
- Federal Reserve issues FOMC statement
- Minutes of the Board's discount rate meetings on August 18 and September 17, 2025
- Minutes of the Federal Open Market Committee, September 16–17, 2025
- Federal Reserve Board and Federal Open Market Committee release economic projections from the September 16-17 FOMC meeting
- Federal Reserve issues FOMC statement
- Frank Elderson: Interview with Expansión
- Luis de Guindos: Interview with Diário de Notícias
- Philip R. Lane: Contribution to policy panel - A world in transition: Are we ready to adapt?
- Isabel Schnabel: Towards a new Eurosystem balance sheet
- New data release: ECB wage tracker suggests lower and more stable wage pressures in the first three quarters of 2026
- Asset Purchase Facility Quarterly Report - 2025 Q3
- The role of holding limits for sterling-denominated systemic stablecoins and a potential digital pound
- Proposed regulatory regime for sterling-denominated systemic stablecoins
- Market Participants Survey results - November 2025
- Bank of England Weekly Report 5 November 2025
- Demand-Driven Risk Premia in Foreign Exchange and Bond Markets
- On-the-run Premia, Settlement Fails, and Central Bank Access
- The impact of trading flows on Government of Canada bond prices
- Is anyone surprised? The high-frequency impact of US and domestic macroeconomic data announcements on Canadian asset prices
- Estimating the inflation risk premium
Explore More
Amgen’s long-term profitability is underpinned by its ability to leverage technological advancements and navigate complex regulations, but it faces the challenge of adapting to stringent drug pricing policies and evolving healthcare laws.
While UnitedHealth Group exhibits strengths in navigating external factors, challenges may arise from potential changes in healthcare policies, evolving consumer preferences, and the need for continual investments in technology and sustainability to sustain its competitive edge in the healthcare sector.
CrowdStrike (CRWD): Porter’s Five Forces Industry and Competition Analysis
CrowdStrike navigates the challenge of intense industry rivalry and rapid technological changes in the cybersecurity sector.
Colombia: Porter’s Diamond Model-The Competitive Advantage of Nations
Colombia’s challenge lies in modernizing its infrastructure to support sustained economic growth and global competitiveness.
McDonald’s (MCD): Porter’s Five Forces Industry and Competition Analysis
McDonald’s maintains a strong brand and efficient franchise model to secure long-term profitability in a competitive industry.
Blackstone (BX): Porter’s Five Forces Industry and Competition Analysis
Blackstone’s diverse portfolio, global leadership, and commitment to client trust position it for sustained profitability and long-term success in the dynamic alternative asset management industry.
Sharp decline in crude oil price was caused by demand shock from COVID-19 virus. Russia and Saudi Arabia decision to increase production create supply shock which made the oil price fell even further. Saudi Aramco still generate $340 Million per day economic profit at $30 per barrel.
Explores how AI revolutionizes trading and investment, the potential job loss and gain, and future outlook.
Arm Holdings (ARM): Porter’s Five Forces Industry and Competition Analysis
Arm Holdings has maintained a strong competitive advantage in the semiconductor industry through its unique and energy-efficient technology.
Despite Meta Platforms’ considerable strengths, navigating the ever-evolving landscape of data privacy regulations poses a persistent challenge to its long-term success.
Afghanistan: Porter’s Diamond Model-The Competitive Advantage of Nations
Despite facing deep structural and institutional challenges, Afghanistan holds untapped potential that, with stability and strategic reform, could support long-term economic transformation.
OpenAI leads commercial AI with powerful multimodal models, while DeepSeek offers open-source alternatives focused on coding and mathematical reasoning.
Caterpillar faces cyclical and regulatory headwinds, but its focus on innovation, services, and sustainability positions it well for long-term growth.
“The Intelligent Investor” is a timeless guide that imparts the principles of rational investing, emphasizing discipline, long-term thinking, and a margin of safety to navigate the unpredictable landscape of the stock market.
Changes in supply and demand, geopolitical risks, and currency fluctuations cause the oil price volatility.
American Express (AXP): Porter’s Five Forces Industry and Competition Analysis
American Express’s strong brand, premium offerings, and commitment to innovation position it for sustained success and long-term profitability in the dynamic financial services industry.
LVMH’s strategy in navigating external factors positions it as a leader in the luxury market. With a focus on sustainability and innovation, the company is well-equipped for long-term profitability amidst changing consumer trends.
Australia: Porter’s Diamond Model-The Competitive Advantage of Nations
Australia’s geographic remoteness presents a challenge for accessing international markets efficiently despite its abundant natural resources and skilled workforce.
Rapid price appreciation, increased trading volume, and excessive optimism can provide warning signs for an asset bubble.
Pepsi (PEP): Porter’s Five Forces Industry and Competition Analysis
PepsiCo’s diverse brand portfolio and global presence ensure long-term profitability and competitive resilience in the dynamic food and beverage industry.
Strategy
MVP: Minimum Viable Product
By starting with minimal features, gathering feedback, and refining the product over time, startups can increase their chance of success.
Quant
Exploring the key concepts about quantitative finance, including Modern Portfolio Theory and Algorithmic Trading.
Finance
Beta: The Secret to Successful Investing
By measuring market risk, beta can help investors build more diversified and efficient portfolios.
Disruption
The History of Innovation Cycles
NVIDIA: The Winner in the AI Race
Netflix has been the classic business case that is widely discussed in the MBA program especially in strategy and disruptive innovation classes.
