Author: based.markets

AI Markets Technology

Wall Street Packages AI Volatility Insurance as Bubble Fears Mount

Banks pitch variance swaps and collar strategies to institutional clients seeking protection against concentration risk in overheated tech stocks

8 min read ·
Markets Technology

Nvidia Delivers Record $68B Quarter as Enterprise Demand Sustains AI Chip Boom

Chipmaker crushes Q4 expectations with 73% revenue growth and $78B guidance, while analysts debate whether stretched valuations reflect the full scale of multi-year infrastructure buildout.

9 min read ·
Markets

Stellantis Reports €22.3 Billion Loss as Tariff Pressures Mount

The automotive giant's first-ever annual loss signals structural turmoil beyond failed EV bets—with US tariff costs rising to €1.6 billion in 2026.

7 min read ·
Markets

Summit Partners Bets $122 Million on Canadian Creator Economy Infrastructure

Boston PE firm's investment in Stay22 signals growing institutional appetite for monetization tools powering digital publishers and content creators.

6 min read ·
Markets

Credit Contagion Warning: SVP’s Khosla Says Software Selloff Threatens Leveraged Markets

As $47 billion in tech loans trade distressed, a major distressed debt investor warns the decoupling between tight credit spreads and equity carnage may be ending.

7 min read ·
Markets

Salesforce Guidance Miss Triggers $2.8 Billion Rotation Into Australian Bonds

Big Tech's cautious AI outlook meets real money as global investors price in the bubble premium.

7 min read ·
Markets

UK Crypto ISA Promise Unravels as No Major Platform Will Offer Tax-Free Products

Treasury's flagship April deadline faces collapse after regulators failed to coordinate on Innovative Finance ISA requirement, leaving retail investors with no access to promised tax-advantaged crypto.

7 min read ·
Markets

Kalshi Fines MrBeast Editor $20,000 in First Public Insider Trading Case

Artem Kaptur's 'near-perfect' bet record on YouTube content markets marks prediction platforms' first enforcement against a social media employee.

7 min read ·