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- These stocks are outperforming this year and are cheap heading into 2026
- TikTok-fueled K-beauty boom triggers a retail race in the U.S.
- Puma shares pop 14% after report China's Anta Sports is looking to buy the sportswear giant
- Apple is challenging India's antitrust body over a potential $38 billion fine
- Saba Capital activist Boaz Weinstein calls for removal of Baillie Gifford-run tech investment trust’s entire board
- Dow Jones Futures: U.S. Markets Shut For Holiday; ASML Leads 5 New Buys
- How you could use $500K in savings to pay for kids’ college, help family and still have enough to retire
- Why This Private Equity-Style Fund Just Bet $17 Million on Lumen Technologies Stock
- AI adoption risks now top concerns for US business leaders: Vistra
- Here are the 5 most mind-blowing money stats of the average American. Learn to build riches in 2026
Must Read
Global Macro: A Winning Hedge Fund Strategy Against Systematic Risks
Strategy to manage systematic risks and generate alpha in the financial markets.
Hivelr offers a unique perspective going beyond the “where,” “what,” and “who” of traditional media to focus on the “how” and “why.” Hivelr stands for “hive-mind learning,” drawing inspiration from the rise of Machine Learning and Deep Learning.
Bank of America (BAC): Porter’s Five Forces Industry and Competition Analysis
Bank of America’s strong brand and technological innovations position it well for long-term profitability in the competitive financial services industry.
Denmark: Porter’s Diamond Model-The Competitive Advantage of Nations
Despite Denmark’s robust competitive advantages, the country must navigate the challenges of its limited natural resources and reliance on global markets, which expose it to international economic fluctuations.
The automobile industry is highly competitive, and Ford faces a range of challenges and opportunities in this environment.
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.
Valuable framework that helps organizations understand the external factors impacting their operations.
Bank of America’s profitability is promising, but it faces challenges from rising digital competition and evolving regulations.
The driving forces behind organizational success.
Portugal: Porter’s Diamond Model-The Competitive Advantage of Nations
Portugal’s strengths in renewable energy, premium exports, and tech can drive growth if it overcomes challenges like low R&D and market size with innovation.
TSMC faces geopolitical challenges but remains resilient, driven by innovation and sustainability for long-term success.
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.
Marvell Technology (MRVL): Porter’s Five Forces Industry and Competition Analysis
Marvell Technology faces intense competition but thrives through innovation and strategic focus on high-growth markets.
Transformative field that uses data to enable computers to learn and make predictions.
Royal Caribbean faces the challenge of navigating a competitive and ever-evolving travel market, but its innovative strategies and customer-centric approach position it for continued success and growth.
Brazil: Porter’s Diamond Model-The Competitive Advantage of Nations
Despite Brazil’s abundant natural resources, bureaucratic inefficiencies continue to hinder the full harnessing of its economic potential.
Faced with widespread skepticism over its unconventional design, Crocs embraced the challenge and transformed into a globally loved brand through bold marketing and cultural relevance.
Microsoft faces the challenge of navigating intensifying competition and regulatory scrutiny while maintaining its leadership in a rapidly evolving technology landscape.
An important tax deduction available to owners of rental properties.
Linde plc (LIN): Porter’s Five Forces Industry and Competition Analysis
Diverse customer base, global presence, and commitment to technological innovation position Linde plc for long-term profitability.
- Meeting of 29-30 October 2025
- Financial stability vulnerabilities remain elevated given uncertainty over geoeconomic trends and tariffs impact
- Luis de Guindos: Financial Stability Review - November 2025
- Tokenisation and the future of finance: the role of central bank money
- Christine Lagarde: The transformative power of AI: Europe’s moment to act
- Bank of England Weekly Report 26 November 2025
- Bond financing conditions, economic activity and the financial accelerator
- Monetary policy, state-dependent bank capital requirements and the role of non-bank financial intermediaries
- Sticky production and monetary policy
- Bank of England Weekly Report 19 November 2025
- Transaction Costs, the Value of Convenience, and the Cross-Section of Safe Asset Returns
- Money Talks: How Foreign and Domestic Monetary Policy Communications Move Financial Markets
- 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
Explore More
AppLovin (APP): Porter’s Five Forces Industry and Competition Analysis
AppLovin faces intense competition but thrives through innovation, acquisitions, and a strong ecosystem.
General Electric (GE): Porter’s Five Forces Industry and Competition Analysis
GE’s prospects for long-term profitability hinge on its capacity to navigate dynamic market conditions, effectively manage its financial health, and continue to innovate in response to technological advancements and changing customer preferences.
MMT challenges traditional economic views, emphasizing currency sovereignty, fiscal policy, and the role of government in managing the economy.
Lululemon’s adaptability to external factors, coupled with a focus on innovation and sustainability, positions the company for long-term profitability in the dynamic athletic apparel market.
NextEra Energy (NEE): Porter’s Five Forces Industry and Competition Analysis
NextEra Energy’s focus on renewables and innovation secures long-term profitability in the evolving energy sector.
Producer behavior encapsulates strategic decision-making, the pursuit of economies of scale, and the delicate balance of profit dynamics, shaping the success and resilience of businesses in a dynamic economic landscape.
Stryker must navigate stringent regulatory landscapes and economic pressures while maintaining its competitive edge in medical technology innovation.
The crisis reshaped global geopolitics, underscoring the influence of oil-producing nations and prompting countries to consider geopolitical factors in their energy policies.
Goldman Sachs faces the challenge of navigating increased regulatory pressure and market volatility while staying competitive in an era of rapid technological disruption.
Berkshire Hathaway faces the critical challenge of ensuring a smooth leadership transition while maintaining its long-term investment philosophy in an increasingly competitive and technologically disruptive environment.
Nvidia is a driving force behind one of the most transformative technological revolutions of our time—the AI revolution. As long as the quest for innovation persists, Nvidia will remain at the forefront, powering the AI-driven future that lies ahead.
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.
While Oracle faces the challenge of scaling its cloud footprint amid fierce competition, its deep enterprise roots and integrated AI strategy position it well for sustainable, high-margin growth.
Who are the Winners and Losers in the Global Semiconductor Industry?
Waste Management (WM) : Porter’s Five Forces Industry and Competition Analysis
Waste Management Inc. faces the challenge of balancing rising operational costs with the increasing demand for sustainable and innovative waste solutions.
GameStop (GME): Porter’s Five Forces Industry and Competition Analysis
GameStop’s traditional business model faces disruption due to digital distribution and changing consumer preferences.
Amgen (AMGN): Porter’s Five Forces Industry and Competition Analysis
Amgen’s robust portfolio of innovative therapies, strategic collaborations, and focus on biotechnology positions it for long-term profitability despite industry challenges.
Asset Class Performance: US Micro Cap, Small Cap Value, and Large Cap Growth
The relative underperformance of US Micro and Small Cap stocks compared to US Large Cap Growth stocks challenges the traditional “higher risk, higher return” principle.
El Salvador: Porter’s Diamond Model-The Competitive Advantage of Nations
El Salvador’s economic future hinges on its ability to upgrade infrastructure and educational systems to meet the demands of a rapidly globalizing market, presenting a significant challenge in balancing resource allocation and strategic development.
SpaceX’s Reusability Model: A Game-Changer for Cost Reduction in Space Exploration
SpaceX’s revolutionary reusability model has transformed space exploration by drastically reducing launch costs. By recovering and reusing rocket components, SpaceX is making space more accessible, sustainable, and economically viable, paving the way for a new era in space travel.
Strategy
To navigate difficult conversations successfully, establish trust, create a safe environment, and focus on finding solutions together.
Quant
Factor-Based Investing
Developing investment portfolios based on factors that have historically led to outperformance or reduced risk.
Finance
Explore Long/Short equity strategies, including fundamental, sector-based, statistical arbitrage, and quantitative.
Disruption
Explore how platform business models like YouTube and TikTok have disrupted the media industry.
