Business ❯ Finance ❯ Investment Strategies ❯ Risk Assessment

Market Trends

Royal Gold Reports Record Quarter and Converts Hod Maden Stake to a Royalty

Converting Hod Maden equity into a royalty reduces cash commitments, cutting development risk for the company.

Nvidia Looks Like the Better Buy Than AMD on Valuation and Growth

Salesforce Posts Reaccelerating Revenue and Big EPS Beat Driven by $27 Billion Buyback

SpaceX Files for Nasdaq IPO Targeting Near‑$2 Trillion Valuation

Intuit To Cut 17% of Workforce in Major Restructuring

Klarna Returns to Profit on 44% Revenue Jump as Soft Guidance Caps Gains

SanDisk Shares Rebound as AI Storage Momentum and Long-Term Deals Reset the Stock

Nebius Rally Faces Valuation Test as Growth Bets Swell

White House Weighs Controlled Mythos Access as OpenAI Launches Vetted Cyber Model

ServiceNow Beats Q4 Targets, Unveils $5 Billion Buyback as Software Selloff Deepens

TD Cowen Lowers Strategy Target to $440 as Equity-Funded Bitcoin Buying Compresses Yield

GE Vernova Draws Fresh Upgrades on AI Power Thesis After Share Pullback

CoreWeave Soars After DOE Genesis Mission Win as Citi Reinstates Buy

Costco Tops Q1 Targets as Valuation Concerns Cloud 2026 Outlook

AST SpaceMobile’s Rally Faces 2026 Test as Valuation Risks Offset Carrier Wins

Strategy Raises Cash Buffer, Signals Flexibility as CEO Rejects Forced Bitcoin Sales

Strategy Slows Bitcoin Buying, Builds $1.44 Billion Cash Buffer as MSCI Index Ruling Nears

Analysts Rally Behind AI Leaders as Backlogs Swell and Competition Intensifies

Conestoga Details Mixed Q3 Versus Benchmarks in Investor Letter

USA Rare Earth Soars to Records as China Tightens Exports and Trump Threatens Tariffs