Business ❯ Finance ❯ Investment Strategies ❯ Portfolio Management

Risk Management

Chip Rally Pulls Back as Oil Falls on U.S.–Iran Progress and Markets Eye Jobs Report

Profit-taking in record semiconductor winners alongside easing Middle East tensions shifts market focus to U.S. June payrolls.

Nvidia Management Guides at Least $1 Trillion in AI Infrastructure Demand Through 2027

Coinbase Launches Coinbase for Agents to Let AI Assistants Trade and Make Payments

AriseAlpha Launches No-Code, Multi-Asset AI Trading Platform

Strategy Sets Strict Rules for Any Bitcoin Sales to Protect Per‑Share Holdings

Palmer Square Capital BDC Posts Q1 Profit, Holds NAV, Sets Q2 Dividend

ARK Invest Trims AMD After 68% Surge, Buys Alphabet and Meta

ClearBridge Overhauls Q1 Portfolios, Trimming Software and Buying Energy, Industrials and Private Credit

Magellan Sees Market Rotation as TSMC Rises and Big‑Tech AI Leaders Lose Steam

Atlanticus Says Mercury Integration Ahead of Plan After Q4 EPS Miss

SanDisk Jumps 12% on AI-Driven Memory Shortage After Big Earnings Beat

GigaCloud Beats Q4 Targets as NexPoint Maintains Earnings and Dividend

Fund Letters Highlight Q4 2025 Results, Stock Drivers, and Repositioning for 2026

Micron Begins Large-Scale HBM4 Shipments Ahead of Plan, Lifting Shares

UBS Reaffirms Bullish AI Path for Broadcom as Shares Whipsaw

Grayscale Says Bitcoin Is Trading Like Tech, Not 'Digital Gold'

IonQ Plunges After Wolfpack Report Alleging Lost Pentagon Funding

Jefferies Drops 10% Bitcoin Allocation on Quantum Security Fears, Shifts to Gold

Broadcom Pullback Meets Fresh Buy Calls From Wall Street

Analysts Back Salesforce’s AI Push as Agentforce Adoption Accelerates