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Category: Markets

Semiconductor index and Nasdaq-100 performance since October 2025
The AI Rout, Measured: What the Numbers Say About the Semis’ Second Bear Market
MarketsNovember 6, 2026
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Beyond Wall Street: Japan and China Between AI and Quantitative Strategies
Markets, BusinessSeptember 30, 2026
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5% Treasury Yields Send Shocks Through Wall Street: The Cost of Capital Weighs on AI Once Again
Markets, BusinessAugust 25, 2026
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Dark laptop with red keyboard and blue code projections symbolising algorithmic trading failure
The Situational Awareness Collapse: What Extreme Leverage Does to a Concentrated AI Portfolio
Markets, BusinessAugust 12, 2026
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Abstract signal and noise waveform visualization for quantitative market analysis
When the Market Stops Listening: How Traders Learned to Filter Trump’s Rhetoric
MarketsJuly 21, 2026
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Wall Street Bull Shares Buyback Microsoft Nvidia Apple
Is Buybacks Leverage an Unseen Double-Edged Sword?
MarketsJune 2, 2025
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liquidity
Liquidity and U.S. financial markets in 2025: QT, tensions and risks on options
MarketsMay 16, 2025
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Inflation, dollar, and tariffs
Rates, tariffs, and the dollar: the Cold War between the White House and the Fed 
MarketsApril 24, 2025
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