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Risk Assessment

Fidelity's Q4 Letter: Coherent Leads, Axon Lags, IDEXX Left Out

The mid-cap growth fund modestly beat its benchmark in a quarter dominated by AI-linked large caps.

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SanDisk Rally Pauses as Shares Pull Back From Record Highs

P&G Posts Mixed Quarter: Sales Miss, EPS Beats, Guidance Intact as Cost Cuts Roll Out

Intuitive Surgical Tops Q4, Guides Slower 2026 Procedure Growth

OpenAI Rolls Out ChatGPT Images With Faster Generation and Precision Editing

L1 Capital Q3 Letters Show Rebalancing: Nvidia Initiated, HCA Trimmed, Resources Favored

Bitcoin’s ‘Digital Gold’ Pitch Tested After Sharp Late‑Year Pullback

Super Micro Stock Tests Support as AI Bull Case Meets Margin Pressure

Analysts Rally Behind Vertiv After Q3 Beat on AI Data‑Center Demand

Quantum Stocks Stay Hot as D‑Wave Lands €10 Million Deal and Target Lift

JPMorgan Security Push Lifts Quantum Stocks as D‑Wave Lands €10 Million Deal

Bitcoin Rebounds to $123,000 as ETF Inflows Persist and U.S. Buying Premium Widens

Morgan Stanley Backs Small Crypto Allocations, Sets 2%–4% Range for Growth Portfolios

Cathie Wood Reasserts Bitcoin's Primacy as ARK Takes Measured ETH Exposure Through BitMine

Opendoor Rallies After Jane Street Discloses 5.9% Stake and New-Home Sales Jump

Constellation Brands Cuts Outlook Again as Shares Slide to 52-Week Low

AI Stocks Slide Again as Palantir Leads Declines and Fed Focus Intensifies

AES Shares Soar After Reports of Sale Talks With BlackRock and Brookfield

CrowdStrike Stock Falls on Disappointing Q2 Guidance Despite Solid Q1 Results