Markets

Geopolitics Markets

OBR Warns Iran Conflict Could Deliver ‘Significant’ Hit to UK Economy as Gilt Yields Spike

The fiscal watchdog flagged Middle East tensions as a key risk to its forecasts as 10-year gilt yields jumped to 4.30% amid renewed inflation fears and energy market turmoil.

8 min read ·
Geopolitics Markets

The Safe Haven That Wasn’t: How US Treasurys Lost Their Crisis Credential

Four decades of dominance are unraveling as investors flee to gold, central banks diversify reserves, and geopolitical tensions expose structural cracks in the world's benchmark asset.

8 min read ·
Markets

SpaceX IPO Could Deliver ‘Tesla Volatility on Steroids,’ Analyst Warns

PitchBook's Franco Granda calls $1.75 trillion valuation 'justifiable' but cautions investors to prepare for 'Musk-amplified volatility' as the largest IPO in history targets a June listing.

7 min read ·
Geopolitics Markets

Americans Pay 90% of Tariff Costs as Supreme Court Forces Policy Reset

New research traces $287 billion in customs revenue to domestic consumers and businesses, while Bank of Japan holds rates steady amid diverging central bank policies.

8 min read ·
Geopolitics Markets

Dimon Warns Markets Complacent on Iran Escalation as Oil Hits $79, VIX Stays Muted

JPMorgan CEO cautions investors underpricing geopolitical tail risk after weekend strikes spark only limited volatility despite effective closure of critical energy chokepoint.

8 min read ·
AI Markets

S&P Cuts SoftBank Outlook to Negative on $30 Billion OpenAI Bet

Rating agency flags liquidity concerns as Japanese conglomerate doubles down on AI infrastructure amid record private tech funding.

7 min read ·
Geopolitics Markets

Korean Equities Collapse 7% as Middle East Crisis Triggers Foreign Exodus

The KOSPI recorded its steepest decline in 19 months amid escalating geopolitical tensions and a sharp selloff by foreign investors.

8 min read ·
Energy Markets

Oil Surges 9% as Iran Conflict Closes Hormuz, Equity Futures Sink 1.5%

Crude prices hit eight-month highs while stock futures tumbled as escalating U.S.-Israel strikes on Iran threatened 15 million barrels per day of global oil supply.

8 min read ·
Markets Technology

Internal Docs Show Instagram Tracked Teen Engagement as Growth Target Amid Legal Storm

Meta faces mounting litigation as evidence reveals the company monitored rising teen usage metrics while courts weigh liability for youth mental health harms.

8 min read ·
Markets Technology

Nvidia’s $4 Billion Optics Bet: How Coherent and Lumentum Became AI Infrastructure Gatekeepers

Chip giant locks in optical component supply with strategic investments as data center interconnect market sprints toward $31 billion by 2033.

8 min read ·
Markets Technology

Musk Faces Trial Over Claims He Manipulated Twitter Stock During $44B Takeover

Former Twitter shareholders allege billionaire's bot concerns were pretense to drive down share price, setting up precedent-defining test of M&A conduct.

8 min read ·
Markets Technology

The Trillion-Dollar Bet: Inside Big Tech’s Debt-Fueled AI Buildout

Hyperscalers have issued $121 billion in bonds this year alone to finance data centers and GPUs—but with ROI timelines stretching beyond 2030, the largest infrastructure bet in corporate history is raising questions Wall Street can't ignore.

9 min read ·