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For the big lenders, October has been the strongest earnings window of the year: BAC, JPM and WFC beat the S&P 500 into January in 14 of 16 years. This time the 10-year sits at 5.3%, a level with no precedent anywhere in the sample.
Read analysis →NVIDIA has put its balance sheet behind 209 transactions since January 2024, across 290 counterparties. Thirty of those companies were funded from two or more separate points in the same loop.
Explore the map →Moderna's melanoma Phase 3 hit and the stock more than doubled. Under the 50/50 Merck structure, reported Cancer Vaccines revenue will understate the franchise by roughly half.
Read analysis →The AI complex hit a capital ceiling around ~$32 trillion. The market is now selling the names with the best and accelerating fundamentals, and hiding in the mega-caps.
Read analysis →A line-by-line examination of Apollo and KKR's annual filings reveals hidden risk, opaque valuations, and the insurance-linked model now underpinning Wall Street's most powerful firms.
Read full report →Within hours of the SCOTUS ruling, institutional options flow shifted dramatically. LULU, MCHP, and NKE saw the biggest bullish swings, while MSFT and WMT turned bearish.
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