Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
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ALL ARTICLES
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Alphabet Q3 2026 Earnings: A Historic 12.6 Per Cent Fall as Microsoft Accelerates
Alphabet Q3 2026 earnings missed on an $8.2bn SpaceX markdown and negative free cash flow, and the shares fell 12.6 per cent, the worst day…
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The Fed Rate Decision of October 2026: A 10-2 Hold With a December Question
The Fed held at 3.75 to 4 per cent in a 10-2 vote, with Cook and Hammack dissenting for a hike, the statement upgrading growth…
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The SpaceX Apollo Chip Financing: $40 Billion and a New Asset Class
A regulatory filing has disclosed the largest chip financing on record: an Apollo affiliate will buy roughly $40 billion of Nvidia Vera Rubin hardware and…
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The Data Centre Financing Machine: Off the Balance Sheet, Into the System
The AI build-out now runs on its own financial system: 80/20 joint ventures, $27.3bn of off-balance-sheet SPV debt, record $221bn infrastructure fundraising and a coming…
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The Hedge Fund Deleveraging: The Week Every Strategy Fell at Once
On 22 October, fundamental long-short, systematic and multi-strategy hedge funds all lost more than 1 per cent on the same day, the first time since…
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The EQT Qiagen Takeover: A 10 Billion Euro Test of Private Capital
An EQT-led consortium with ADIA and CPP Investments has agreed a 46.50 euro per share offer for Qiagen, a 40.3 per cent premium valuing the…
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China’s CSI 300 Enters a Bear Market: Ten Weeks of Selling Meet a 4.5 Per Cent Economy
China’s CSI 300 entered a bear market on 22 October 2026 after a record ten consecutive weekly declines, down 20 per cent from its June…
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Tesla Q3 2026 Earnings: A 48 Cent Beat, a 56 Per Cent Profit Fall and the Super Intelligence Pivot
Tesla Q3 2026 earnings beat consensus on 48 cents while operating income fell 56 per cent and free cash flow dropped 62 per cent, as…
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Netflix Q3 2026 Earnings: A Beat at a 26-Month Low, 1,000 Layoffs and the Advertising Miss
Netflix Q3 2026 earnings beat on 87 cents with $3.66 billion of net income, and the shares still fell to a 26-month low. Inside the…
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Why Is Gold Falling When Inflation Is Hot? Real Rates, a Hiking Fed and the Quiet ETF Bid
Gold is about a fifth below its record and silver has halved from its January peak, even as inflation runs at 3.7 per cent and…