TLDRs: Strategy Inc. stock holds steady as S&P 500 declines inclusion despite meeting eligibility requirements. Analysts warn index exclusions may affect other corporate bitcoin treasury companies. Corporate bitcoin holdings surpass $113B, yet investor caution weighs on stock performance. Speculative surges in crypto treasury stocks highlight market volatility and index committee hesitancy. Shares of Strategy Inc. [...] The post Strategy Inc. ($MSTR) Stock Holds Steady Despite S&P 500 Exclusi...| Parameter
Only a few days ago I wrote about how Nvidia was most valuable than Apple, taking second place, after Microsoft. Well, now Nvidia has taken over Microsoft to| Alain Guillot
According to the Index Dashboard: S&P 500® Factor Indices – August 2025 report, August was another strong month for U.S. equities, but beneath the surface the rotation across factors revealed a more nuanced story Market Performance The S&P 500 rose 2.0% in August, extending its winning streak to four consecutive ... Read More| The Acquirer's Multiple®
“Diversification Limits Returns” Some investors believe that spreading investments across various assets, a practice known as diversification, necessarily reduces potential returns. Let’s examine this belief. Reality: The core purpose of diversification is not to maximize returns but to manage risk. [1][2] However, by mitigating losses during downturns, a diversified portfolio can achieve more consistent growth […] The post Common Diversification Misconceptions appeared first on RCM A...| RCM Alternatives
To say Warren Buffett is not a fan of gold would be an understatement. His basic beef is that gold does not produce much of practical value. His instincts have always been to buy businesses t…| Economist Writing Every Day
No Brasil, a prévia da inflação, o IPCA-15 veio acima do esperado no acumulado do ano; na Europa, ações da Puma recuaram 19%| Bloomberg Línea Brasil
Investidores esperam progresso nas negociações com a União Europeia após acordo com Japão; Brasil segue sem avanço nas tratativas| Bloomberg Línea Brasil
Presidente Lula criticou tarifas de Trump em pronunciamento em rede nacional, enquanto Jair Bolsonaro foi alvo de operação da Polícia Federal e terá que usar tornozeleira eletrônica por decisão do STF| Bloomberg Línea Brasil
Presidente Lula critica tarifas de Trump em pronunciamento em rede nacional, enquanto Jair Bolsonaro é alvo de operação da Polícia Federal e terá que usar tornozeleira eletrônica por decisão do STF| Bloomberg Línea Brasil
Empresa informou ao mercado que houve baixa adesão à proposta de aumento de capital realizada na tentativa de sair do Chapter 11 nos Estados Unidos| Bloomberg Línea Brasil
Ministro Alexandre de Moraes revalida decreto do governo federal de aumento de alíquotas do IOF após derrubada no Congresso, o que amplia efeitos negativos de tributação sobre investimento| Bloomberg Línea Brasil
Presidente americano disse que não tem planos de demitir o presidente do Fed, banco central dos EUA, após possibilidade ter sido levantada por oficial da Casa Branca| Bloomberg Línea Brasil
Principal índice da B3 caminha para oitavo pregão consecutivo de queda; Usiminas (USIM5) tem a maior perda do dia, de 4%, enquanto Ambev (ABEV3) sobe mais de 2%; na noite de terça, EUA abriram investigação sobre práticas comerciais do Brasil| Bloomberg Línea Brasil
Mineradora recuou 2,62% na contramão do minério de ferro; investidores também avaliam recuperação na popularidade do presidente Lula| Bloomberg Línea Brasil
Investidores também avaliam recuperação na popularidade do presidente Lula após tarifas impostas por Trump ao Brasil; Vale (VALE3) pressiona índice| Bloomberg Línea Brasil
Bolsas dos EUA subiram mesmo após ameaça de tarifas de 30% sobre produtos do México e da União Europeia| Bloomberg Línea Brasil
Tensão nos mercados globais aumenta após Estados Unidos ameaçar México e União Europeia com tarifas de 30% sobre produtos exportados aos EUA| Bloomberg Línea Brasil
Presidente americano acusou CEO da montadora de se beneficiar dos subsídios governamentais para veículos elétricos; dólar sobe em relação ao real após cair, na véspera, ao menor patamar em nove meses| Bloomberg Línea Brasil
Las acciones estadounidenses terminaron con cifras positivas este viernes. En Latam, las bolsas cerraron mixtas.| Bloomberg Línea
For many people nowadays, investing in “stocks” means buying a fund like SPY or VOO which tracks the large cap S&P 500 index, or maybe QQQ or QQQM which track the tech-heavy NASDAQ 100 index. T…| Economist Writing Every Day
Kicking off in the third quarter, the month of July delivered a moderately positive performance across the major asset classes. There were not exceedingly great gains, but mostly, all were above the red, with only a couple suffering from declines. Commodities retreated, with the GSG index slipping -2.89% and falling to the bottom of the chart. Though relatively strong initially, they have begun to lose their luster coming off the 2nd and starting this 3rd quarter. Managed futures strategies t...| RCM Alternatives
Quantity, Josef Stalin allegedly said, has a quality all of its own. This is true of the US stock market. Much has been written about the top-heaviness of US stocks, and more will surely follow, now that the market cap of Nvidia has exceeded Apple for the first time. (Next up: Microsoft).| Risky Finance
Nvidia hat alle Erwartungen übertroffen und hervorragende Quartalszahlen vorgelegt. Für die Nvidia-Aktie ging es nachbörslich nach oben.| AnlegerPlus
Bayer will die Dividende auf das gesetzlich geforderte Minimum zusammenstreichen. Die Bayer-Aktie reagierte positiv auf diese Mitteilung.| AnlegerPlus
Rising stock prices clawback wealth from the poor and hand it to the rich. It's Robin Hood in reverse, and here's what it looks like in the United States.| Economics from the Top Down