U.S. banks are facing an eye-watering $413 billion in unrealised losses due to rate hikes impacting long-dated Treasuries and mortgage-backed securities. While major institutions might absorb the blow, smaller banks...
UnitedHealth Group has experienced a notable 4% gain in the past month, mirroring the S&P 500, yet remains 38% down year-to-date. With valuation metrics such as a P/E ratio of...
YouTube is raking in an impressive $42.5 billion annually, surpassing Netflix's $39.2 billion. With Alphabet’s price-to-earnings ratio at a modest 19x compared to Netflix’s 63x, the valuation discrepancy poses intriguing...
Apple’s stock stands at a tipping point, eyeing a 29% increase to regain its all-time highs but struggling against the $200 threshold, a crucial test of investor confidence. Amid competitors’...
SoFi Technologies is ramping up its Anti-Money Laundering (AML) team, hinting at potential ventures into cryptocurrency services or international money transfers. This strategic move aims to bolster compliance and prepare...
Astera Labs (ALAB), a fabless semiconductor firm, is well-positioned to capitalise on the expanding AI infrastructure market, thanks to its innovative connectivity solutions and strong financial performance. With a projected...
Rocket Lab USA, Inc. (NASDAQ: RKLB) offers a unique investment opportunity in the rapidly expanding space economy. With a vertically integrated model, the company is well-positioned to leverage growth in...
In 2016, Meta Platforms laid out a bold 10-year vision centred on AI, VR/AR, and global connectivity, a gamble now manifesting in real-time. With a market cap exceeding $1.3 trillion,...
Tesla's imminent completion of its first North American lithium iron phosphate (LFP) battery factory marks a pivotal step in reducing reliance on Chinese supply chains. This strategic move could reshape...
A significant revelation in our portfolio strategy reveals that 25% of our small-cap allocation is in two space economy pioneers, Rocket Lab USA and AST SpaceMobile. Their inclusion in the...
