Business ❯ Finance ❯ Investment Strategies ❯ Risk Management

Market Analysis

STRC Preferred Plunge Strains Strategy’s Bitcoin Funding Engine

STRC's roughly 25% price slide raises Strategy’s dividend burden, constraining its ability to issue preferreds to fund further Bitcoin purchases.

AI‑Led Rally Reverses as Kospi Plunges 10% and Triggers Circuit Breaker

SpaceX’s Record IPO Raises About $86 Billion as Stock Surges Then Pulls Back

AMD Repriced as CPUs Emerge as New Engine for AI Infrastructure

AI Chip Rally Reverses Into Sharp Volatility After Broadcom Guidance and Hot Jobs Report

Strategy’s Cash Buffer Shrinks After $1.5B Convertible Buyback and Bitcoin Move to Coinbase

AGNC Posts Q1 Loss as Book Value Drops on Mortgage‑Bond Spread Widening

TradeView Launches Live-Streaming On-Chain Perpetual Futures Platform With TVX Presale

Bitcoin Nears $78,000 as ETF Demand and Strategy’s $2.54 Billion Buy Lift Prices

XRP Holds $1.40–$1.50 Range as Whale Outflows and Binance Flows Define Fragile Setup

Strategy Buys $1.28 Billion in Bitcoin, Lifting Treasury to 738,731 BTC

Tron: Ares Hits Disney+ January 7 With IMAX Enhanced Presentation

New Guides Rank Mobile Cloud Mining for 2025: DeepHash Leads as AutoHash and Magicrypto Tout $100 Trials

Sensex, Nifty Extend Rebound as Global Cues Lift IT and Auto, Bajaj Finance Slumps

Jefferies Defends Separation From Point Bonita, Says First Brands ‘Defrauded’ It as Probes Mount

OpenAI Taps Broadcom to Co-Develop Up to 10 GW of Custom AI Accelerators