How Leopold Aschenbrenner’s $45bn AI Fund Unravelled in a Matter of Weeks
Situational Awareness lost 67% in July on leveraged AI bets, forcing a distressed sale to Citadel.
Opinion & Analysis
Read sharp opinion pieces, stock picks, and in-depth analysis on markets and company shares. Independent views and commentary on the insights that matter.
Airbnb shares Just surged 17%, is it too late to buy?
Airbnb’s blowout quarter drove shares to a four-year high, but the valuation now looks stretched, leaving me cautious not convinced.
Sandisk’s sell-off looks harsh – is it hiding a bargain?
Sandisk crushed fourth-quarter estimates and analysts still see a third more upside, even as the market punished cautious first-quarter guidance.
AMD beats Wall Street yet shares drop 7%. Here’s why
AMD beat on revenue, earnings and guidance, yet shares fell sharply, as the valuation now demands nothing short of perfection.
Why has the SpaceX share price halved since its record IPO?
Revenue nearly doubled and AI turned profitable, but a huge lockup expiration and stretched valuation keep the picture balanced.
Up 12% today, is the Palantir share price still worth buying?
Palantir’s blowout US commercial growth impressed investors, yet the valuation still demands years of exceptional expansion to justify current pricing.
Microsoft shares just had their best day since 2008
Microsoft’s blockbuster quarter and Azure’s $100bn milestone reinforce a clearly bullish case, though heavy AI capex still tests investor patience.
Tesla’s AI gamble collides with a profit collapse
Tesla’s record revenue masks a profit collapse and negative cash flow, leaving the shares priced for an AI outcome still years away.
Intel Earnings: Has Wall Street Finally Priced the Stock?
Analysts were deeply divided before Intel’s Q2 print; the results give both camps fresh evidence rather than forcing a clear resolution.
Alphabet’s Gemini problem was never the risk that mattered
Cloud’s acceleration to 82% growth matters more than Google’s delayed AI model, and the market has been distracted.
Adobe Is Beating Estimates and Losing Investors
Adobe delivers record revenues and raises guidance, yet relentless leadership uncertainty and competitive pressure make the shares hard to own.
SpaceX Is Trading Today – But What Exactly Are Investors Actually Buying?
SpaceX’s record $1.77 trillion IPO prices in decades of unproven growth across AI, defence, and space simultaneously.
The Market Punished Broadcom for Not Being Even Better
Broadcom’s selloff follows a record quarter, not a failed one, and the business case remains intact and compelling.
Has Modine Manufacturing become too expensive for its own success?
Modine’s AI-driven growth remains impressive, though valuation expectations now look increasingly demanding.
Why Tesla shares are pricing in perfection
Tesla’s margin expansion masks slowing deliveries and rising competition. Investors are pricing in far more robotaxi and Optimus success than near-term evidence suggests.
Nvidia Keeps Winning, But the Market Is Changing
Nvidia dominates AI chips but faces rising competition, elevated valuations, and cooling investor enthusiasm.
Palantir: Tech darling or bubble waiting to burst?
Palantir’s explosive growth excites bulls, but extreme valuation and AI risks fuel bearish concerns.
Is Michael Burry right about the AI bubble?
Michael Burry warns AI earnings are inflated, betting against hyperscalers amid rising market scepticism.
