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Risk Assessment

Interactive Brokers Opens Account Connector to Most MCP AI Tools

It lets customers use more AI tools for portfolio research under secure, user-controlled access.

SPGM Positions as a Low‑Cost All‑Cap Global Core but Keeps Heavy U.S. Tech Overlap

Tech Chiefs Call for U.S.-Led Watchdog After Agentic AI Exposes Cyber Risks

Bell Global Equities Fund Says AI Rally Is Real, Exits Costco and Sticks With LPL

Tech Capital Shifts Toward AI Compute and Electric Vehicles

Jeremy Grantham Says Bitcoin Will 'Dwindle Away' as Price Slides Below $60,000

London Company Letters Show Large‑Cap Outperformance and Small‑Mid Slump After Iran Shock

SpaceX Sets $1.8 Trillion IPO With Tiny Free Float and Musk Control

Applied Optoelectronics Faces Sharp Pullback as AI Demand Outstrips Factory Capacity

Trump Pushes Government Equity Stake in Leading AI Firms

J.P. Morgan Reclassifies Tesla as Physical‑AI Platform and Raises Target to $475

Forward Industries Moves 455,784 SOL to Coinbase Prime

Palantir Shares Slide After $45M of Insider Sales Despite Blowout Q1

SpaceX Files for IPO Targeting More Than $1.75 Trillion Valuation

Cormorant Takes $55 Million Stake in Dianthus After 350% Rally

Q1 Investor Letters Tie Small‑Cap Swings to AI Turmoil and U.S.–Iran Shock

ETF Face-Offs Show Chip Funds Surging as Small-Cap Value Outruns Mid-Cap Peers

Oakmark’s Q1 Letters Show Energy Boost and New Value Picks

Madison Mid Cap Fund Details Q4 Repositioning, Sells Microchip on Valuation Recovery

Battery Management Boosts Braze Stake to Nearly 18% of Portfolio as Shares Sink 60% Year Over Year