Market Data
Screener
- 2026 will bring more GLP-1 weight loss pills — and new habits. These stocks are poised to benefit
- Bernie Sanders and Ron DeSantis speak out against data center boom. It's a bad sign for AI industry
- A 5 million percent return in 60 years leaves Warren Buffett’s legacy unmatched
- Dust to data centers: The year AI tech giants, and billions in debt, began remaking the American landscape
- Italy says U.S. sharply reduced proposed pasta tariffs after a review
Must Read
Key concepts of inflation, what causes inflation, and how inflation affects investments.
10 Industries Revolutionized by Augmented Reality (AR) and Virtual Reality (VR)
AR and VR continue to shape the future, driving innovation and unlocking new possibilities.
Abbott Laboratories (ABT): Porter’s Five Forces Industry and Competition Analysis
Abbott’s profitability in the dynamic healthcare sector is supported by its competitive advantages, including a diverse portfolio, innovation, and a global presence.
Regeneron Pharmaceuticals (REGN): PESTEL and Macro-Environmental Analysis
Regeneron Pharmaceuticals faces the challenge of navigating evolving healthcare policies while maintaining profitability and market leadership.
Netflix’s continued success relies on its agility to respon market dynamics and offer a unique user experience.
Walmart (WMT): Porter’s Five Forces Industry and Competition Analysis
Adaptation and differentiation are key to Walmart’s continued success in a highly competitive retail industry
Explore Long/Short equity strategies, including fundamental, sector-based, statistical arbitrage, and quantitative.
High infrastructure costs and intense competition challenge OpenAI, but its strong market position, innovative AI solutions, and strategic partnerships provide a path toward long-term profitability and sustainability.
Bank of America’s profitability is promising, but it faces challenges from rising digital competition and evolving regulations.
Spain: Porter’s Diamond Model-The Competitive Advantage of Nations
While Spain leverages robust factor conditions and dynamic industries for economic growth, addressing its high youth unemployment remains a critical challenge for sustaining long-term growth.
McDonald’s faces the challenge of staying ahead in a competitive and rapidly evolving market, but its innovative marketing strategies and adaptability ensure continued global success.
Archegos: $10 Billion losses due to excessive leverage and concentrated holdings.
Progressive (PGR): Porter’s Five Forces Industry and Competition Analysis
Progressive Corporation faces the challenge of maintaining competitive edge in a saturated market with aggressive industry rivalry.
Eli Lilly faces the challenge of navigating complex and evolving global regulatory landscapes in the pharmaceutical industry, requiring strategic agility and compliance prowess for continued success.
Alibaba Group (BABA): Porter’s Five Forces Industry and Competition Analysis
Despite evolving regulatory threats, Alibaba’s diverse business model presents opportunities for long-term growth, leveraging expansion in cloud computing and digital payments.
Belgium: Porter’s Diamond Model-The Competitive Advantage of Nations
Belgium’s competitive advantages face the ongoing challenge of evolving global dynamics.
Coca-Cola’s enduring competitive advantages lie in its strategic response to political, economic, social, technological, environmental, and legal factors outlined in the PESTEL analysis.
Thailand: Porter’s Diamond Model-The Competitive Advantage of Nations
Thailand’s challenge lies in sustaining its competitive edge amidst increasing global competition and evolving market dynamics.
Royal Caribbean (RCL): Porter’s Five Forces Industry and Competition Analysis
Navigating market and cost challenges while maintaining differentiation and adaptability will determine Royal Caribbean’s success in a competitive market.
Blending active and passive strategies in a portfolio achieves a balanced approach, combining potential outperformance, and cost-efficiency.
- Minutes of the Federal Open Market Committee, December 9–10, 2025
- Federal Reserve Board and Federal Open Market Committee release economic projections from the December 9-10 FOMC meeting
- Federal Reserve issues FOMC statement
- Minutes of the Board's discount rate meetings on October 6, October 20, and October 29, 2025
- Minutes of the Federal Open Market Committee, October 28-29, 2025
- The December 2025 monetary policy decision of the ECB
- Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
- Piero Cipollone: The future of money: a central bank perspective
- Counterparties invited to regularly test their operational readiness to access Eurosystem standard refinancing operations
- New data release: ECB wage tracker suggests lower wage growth and gradual normalisation of negotiated wage pressures in 2026
- 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
A destructive economic phenomenon characterized by soaring prices, eroded purchasing power, and economic instability.
Developing investment portfolios based on factors that have historically led to outperformance or reduced risk.
Emphasizing the role of government intervention in managing aggregate demand and promoting economic stability through fiscal policy.
OpenAI faces challenges in regulatory compliance, AI ethics, and high infrastructure costs, but its innovation, strategic partnerships, and growing market demand position it for long-term success in the AI industry.
In the digital economy, entrepreneurs can seize lucrative opportunities in areas such as e-commerce, digital marketing, tech innovation, online education, freelancing platforms, digital health, blockchain ventures, and sustainable initiatives.
Despite facing regulatory and geopolitical challenges, TikTok’s innovative platform and global appeal position it well for sustained growth and long-term profitability.
Despite AbbVie’s strong competitive advantages and long-term profitability prospects, it faces the significant challenge of navigating complex regulatory environments and potential drug pricing reforms.
ETFs are diversified investment funds that provide flexibility, liquidity, and transparency to investors in a single, market-traded package.
Cisco Systems (CSCO): Porter’s Five Forces Industry and Competition Analysis
Extensive ecosystem and global presence have solidified Cisco competitive edge in the technology sector, enhancing long-term prospects for profitability.
Lockheed Martin encounters the challenge of navigating complex geopolitical tensions and diplomatic relations impacting defense contracts and market stability.
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.
Uber faces high competition in the ride-hailing industry and the rivalry among existing competitors is intense.
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.
The healthcare sector drives growth through innovation, addressing global health needs, and developing cutting-edge treatments.
Applied Materials (AMAT): Porter’s Five Forces Industry and Competition Analysis
Emerging trends such as artificial intelligence, 5G, and the Internet of Things, provides a growth opportunity for Applied Materials.
As society becomes increasingly interconnected and reliant on digital solutions, Google’s role as a key player in providing information, services, and advertising platforms positions it favorably for continued success.
The automobile industry is highly competitive, and Ford faces a range of challenges and opportunities in this environment.
Navigating consumer demand for healthier alternatives while maintaining the appeal of its classic beverages poses a significant challenge for Coca-Cola.
Hong Kong: Porter’s Diamond Model-The Competitive Advantage of Nations
Hong Kong’s competitive advantages, shaped by robust infrastructure, a skilled workforce, and dynamic market conditions, position it strongly for future growth, yet Hong Kong must navigate geopolitical tensions and economic uncertainties to sustain its prosperity.
Netflix (NFLX): Porter’s Five Forces Industry and Competition Analysis
Netflix must continue to innovate and adapt to stay ahead of rivals and retain its large subscriber base.
Strategy
Overcoming bureaucratic barriers is crucial for unleashing innovation within organizations.
Quant
CAPM: Capital Asset Pricing Model
What is Quantitative Hedge Fund?
Day Trading Strategies
With its rapid-fire decision-making and short-term focus, day trading requires traders to navigate the markets with precision and strategic acumen.
Finance
In-depth review of real estate investments, benefits, risks, and challenges.
Disruption
How AI Revolutionizes Finance
How Blockchain is Transforming Business
NVIDIA: The Winner in the AI Race
Neural Networks, inspired by the human brain, are pivotal in modern artificial intelligence, excelling in tasks like image recognition, speech processing, and healthcare diagnostics, with the potential to transform industries and redefine technological landscapes.