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The Stock Market’s Big Lie of 2025
Dream Stocks and Danger Signs
Markets may not be rational, but they sure are exciting. In 2025, profitability has taken a back seat to potential....
Beyond Big Tech: Where’s the Smart Money Going?
Beyond the Magnificent Seven: The Market's New Contenders
As we enter the second half of 2025, the stock market is exhibiting a refreshing shift. The...
Tech Stocks: Riding High, But For How Long?
The Magnificent Seven: Heroes or Market Villains?
Wall Street is back in record territory, thanks mainly to a handful of tech giants affectionately dubbed the...
Risk Models Broken: What’s Next After U.S. Strikes Iran?
When Containment Breaks
Markets don’t just react to headlines anymore. They calculate probabilities. But every now and then, something happens that breaks the model. This...
This New Market Risk is Hiding in Plain Sight
When Missiles Shake Markets
This week, investors woke not to coffee and spreadsheets, but to a flurry of missiles and market meltdowns. The sudden launch...
