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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BlackRock Record AUM: Inside the $15.3 Trillion Quarter
BlackRock printed a record $15.3 trillion of assets, but nearly nine tenths of the jump was the market, not new money. Inside the AUM bridge,…
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The Semiconductor Bear Market: Three Weeks That Unwound a 105% Rally
The Philadelphia Semiconductor Index has fallen 20 per cent in three weeks against record earnings. Inside the flows, the leverage unwind, and what decides whether…
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Nvidia H200 China Exports Begin: Trivial Volumes, a Major Policy Turn
H200 shipments to China have begun, and almost none have shipped. Inside the $10bn licence stack, the two-million-chip order overhang, the Blackwell loophole, and what…
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The Apollo easyJet Takeover Bid: A £5.7 Billion Auction for UK plc
Apollo’s 715p proposal tops Castlelake’s 690p and turns easyJet into a contested £5.7bn auction. Inside the deal-risk gap, the Takeover Code clock, and what the…
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SK Hynix’s Nasdaq Listing: A $26.5 Billion Record and the Korea Discount Test
SK Hynix raised $26.5 billion in the largest first-time US share sale by a foreign company, debuting 13% up. Why the order book, the Korea…
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The Strait of Hormuz Toll That Lasted a Day
Khan Capitals | July 2026 Key Takeaways Part of: The 2026 Iran Crisis – Khan Capital’s hub on the 2026 Iran crisis and oil shock.…
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The June CPI Report: A Ceasefire Dividend the Fed Will Not Bank
Khan Capitals | July 2026 Key Takeaways Part of: The Fed’s Regime Change – Khan Capital’s hub on the Fed’s 2026 regime change. The Best…
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TSMC Q2 2026 Earnings: The Bill for Proving the AI Build-Out Is Real
Khan Capitals | July 2026 Key Takeaways Part of: The AI Infrastructure Supercycle – Khan Capital’s hub on the AI infrastructure build-out. A Quarter That…
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Wall Street’s Record Quarter: Why Goldman Soared and Citi Fell on the Same Day
Goldman Sachs had the best quarter in its history and JPMorgan the largest profit ever made by an American bank. Citi beat by 16 per…
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IBM’s Worst Day on Record: The 3.7% Miss That Cost $68 Billion
IBM missed revenue by 3.7 per cent and lost a quarter of its value, the worst day in its listed history. Operating earnings grew, margins…