Market Data
Screener
- Gold rally stalls as prices drop 4% after a sharp run-up; Asia-Pacific stock markets trade mixed
- Trump says he will announce a replacement for Powell as Fed chair Friday morning
- Trump reportedly says 'very dangerous' for UK to do business with China as Starmer seeks diplomatic reset
- Trump backs Senate government funding deal that includes DHS extension
- Trump says U.S. decertifying Bombardier Global Express until Canada certifies Gulfstream
- Here’s What Analysts Think About First Solar (FSLR)
- Scotiabank, Citi, and Raymond James Raise Newmont (NEM) Price Targets
- Truist and Evercore Lower Wells Fargo (WFC) Price Targets, Stay Bullish
- Goldman, BMO, and Jefferies Downgrade Adobe (ADBE)
- Amphenol Dives On Organic Growth Fears; Fellow Data Center Supplier Celestica On Tap
Must Read
Mastercard’s ability to sustain its competitive edge and long-term profitability hinges on navigating complex regulatory landscapes and rapidly evolving technological advancements.
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.
AbbVie (ABBV): Porter’s Five Forces Industry and Competition Analysis
AbbVie’s diverse drug portfolio and global presence bolster its competitive position.
New York: Porter’s Diamond Model-The Competitive Advantage of Regions
Despite its strong competitive advantages, New York faces the challenge of maintaining its economic leadership amidst rising costs, inequality, and the need for continuous innovation.
Quantitative model and time-series analysis of Tesla, AMD, and Lululemon.
Analog Devices (ADI): Porter’s Five Forces Industry and Competition Analysis
Analog Devices continues to innovate amidst fierce industry competition.
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.
Essential tools for making informed decisions regarding investments, operational strategies, and financial planning.
Navigating shifting consumer preferences poses a continual challenge for Nike’s economic strategy.
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.
Costco’s resilience in adapting to external factors provides a foundation for long-term profitability, yet the challenge lies in effectively addressing dynamic market demands and regulatory complexities.
BRICS hold the potential to reshape global currency, financial markets, and traditional reserve currencies.
Berkshire Hathaway, Inc. (BRK.A): Porter’s Five Forces Industry and Competition Analysis
Explore Berkshire Hathaway’s key challenges, potential opportunities, and competitive landscape.
The Federal Funds Rate is a critical tool for managing an economy’s money supply, inflation, and economic growth.
Cash flow is a crucial aspect that provides valuable insights into a business’s liquidity, solvency, and overall financial health.
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.
Argentina: Porter’s Diamond Model-The Competitive Advantage of Nations
Despite Argentina’s rich resource base and skilled workforce, the persistent challenge of hyperinflation undermines economic stability and investor confidence, posing a significant obstacle to long-term growth.
Blending active and passive strategies in a portfolio achieves a balanced approach, combining potential outperformance, and cost-efficiency.
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.
Amid intensifying competition and evolving AI regulations, OpenAI’s focus on responsible innovation and scalable solutions positions it strongly for sustained growth and long-term impact.
- Federal Open Market Committee reaffirms its "Statement on Longer-Run Goals and Monetary Policy Strategy"
- Federal Reserve issues FOMC statement
- Minutes of the Board's discount rate meeting on December 10, 2025
- 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
- Isabel Schnabel: How to foster growth in Europe
- Frank Elderson: Hearing of the Committee on Economic and Monetary Affairs of the European Parliament
- Results of the December 2025 survey on credit terms and conditions in euro-denominated securities financing and OTC derivatives markets (SESFOD)
- Piero Cipollone: Interview with El País
- ECB marks International Holocaust Remembrance Day with ceremony and Memorial Garden initiative
- 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
Indonesia: Porter’s Diamond Model-The Competitive Advantage of Nations
Despite Indonesia’s abundant natural resources and growing domestic market, navigating regulatory complexities remains a significant challenge for businesses seeking to leverage the nation’s competitive advantages.
Procter & Gamble (PG): Porter’s Five Forces Industry and Competition Analysis
P&G maintains a competitive edge through trusted brands, innovation, global reach, cost efficiency, and effective marketing.
LVMH’s challenge lies in maintaining its brand’s exclusivity and heritage to stay relevant in an increasingly competitive luxury market.
TikTok’s rapid growth faces the challenge of navigating fierce competition and increasing regulatory scrutiny while sustaining long-term profitability.
Pinterest (PINS): Porter’s Five Forces Industry and Competition Analysis
Pinterest’s challenge lies in maintaining its unique visual discovery focus amidst intensifying competition in the social media industry.
Key concepts of inflation, what causes inflation, and how inflation affects investments.
Charles Schwab (SCHW): Porter’s Five Forces Industry and Competition Analysis
Charles Schwab faces the challenge of navigating intense industry rivalry while sustaining its competitive edge through innovation and customer-centric strategies.
Berkshire Hathaway, Inc. (BRK.A): Porter’s Five Forces Industry and Competition Analysis
Explore Berkshire Hathaway’s key challenges, potential opportunities, and competitive landscape.
Starlink’s advanced satellite technology is set to play a pivotal role in SpaceX’s Mars colonization plans by enabling reliable interplanetary communication, autonomous operations, and global connectivity on the Red Planet.
BRICS hold the potential to reshape global currency, financial markets, and traditional reserve currencies.
Intuit (INTU): Porter’s Five Forces Industry and Competition Analysis
Intuit’s strong market leadership, innovative products like QuickBooks and TurboTax, and commitment to customer satisfaction position the company for continued profitability in the dynamic financial software industry.
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.
Despite facing regulatory challenges, Broadcom maintains its competitive edge through innovative technology solutions and global market presence.
Building a high-performing organization involves defining a clear vision, empowering strong leadership, and fostering a culture of innovation and results.
Snap Inc. faces intense competition and a high threat of substitutes in the dynamic social media industry.
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.
Morgan Stanley (MS): Porter’s Five Forces Industry and Competition Analysis
Morgan Stanley’s global presence, diversified services, technological innovation, and strong brand position it for sustained profitability and success in the competitive financial services industry.
Cigna faces the challenge of intense industry rivalry, requiring continuous innovation and customer-centric strategies to maintain its competitive edge.
Bitcoin operates in a rapidly changing environment and must navigate a complex set of PESTEL factors.
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.
Strategy
Learn what sets successful companies apart from the rest. Discover the strategies and practices they use to thrive in a competitive market. Gain valuable insights to help your business succeed.
Quant
Algorithmic Trading
Alpha: The Holy Grail of Investing
Machine Learning
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.
Finance
Market Volatility and Trading Strategies
S&P 500 Sector Performance: 2008-2023
How AI Revolutionizes Finance
The September Effect is a seasonal trend where stock markets tend to underperform during September, driven by factors like portfolio rebalancing, mutual fund year-end selling, and investor psychology.
Disruption
Netflix has been the classic business case that is widely discussed in the MBA program especially in strategy and disruptive innovation classes.
