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Risk Management

Magellan Says Chipotle, Intuit and SAP Were Biggest Drags as Global Fund Trailed in Q3

The manager blames a risk-on rally that favored speculative shares over its valuation-focused positions.

Rocket Lab Stock Surges on Neutron Fairing Milestone as JAXA Electron Launch Nears

Arista Networks Drops Roughly 23% After Q3 Beat as Margin Signals Curb Enthusiasm

Super Micro Misses Q1, Lifts Outlook as AI Orders Grow and Margins Shrink

Sygnia Tells Clients to Cap Bitcoin ETF Exposure at 5% as Inflows Swell

AI Momentum Lifts Google Cloud and Alphabet’s Outlook as Nvidia Leads, AMD Makes Inroads

Cathie Wood Trims $9.5 Million of AI Winners as Ark Innovation ETF Posts 8% YTD Gain