InvestTalk

Margin debt climbed roughly $37 billion in August to $1.45 trillion, the second-highest reading on record, and borrowing has now grown 140% since the end of 2022 while the S&P 500 gained 98%. We will break down what leverage at roughly 4.5% of GDP actually tells investors about m ...  Show more

Margin debt climbed roughly $37 billion in August to $1.45 trillion, the second-highest reading on record, and borrowing has now grown 140% since the end of 2022 while the S&P 500 gained 98%. We will break down what leverage at roughly 4.5% of GDP actually tells investors about m ...  Show more

The obesity drug market is shifting from scarcity to fierce competition, as new pills, direct-to-consumer pricing and looming patent expirations upend what was once a two-player race. With one in five U.S. households now including a GLP-1 user, we will break down what the next ph ...  Show more

Anthropic's bombshell disclosure that its Claude AI was used for weapons research, spying, and cyberattacks sent AI-related stocks tumbling this week, raising fresh questions about the sector's regulatory future. We will dig into whether this is a buying opportunity in a dip or a ...  Show more

Treasury yields are surging as oil-driven inflation pressure collides with growing expectations that central banks could resume hiking rates, leaving bond investors caught in a painful squeeze. We will discuss how to think about duration, credit quality, and fixed income allocati ...  Show more

Brent crude has surged past $100 a barrel as Middle East conflict disrupts tanker routes and shuts down Saudi pipelines, sending shockwaves through global energy markets. We break down what's driving the spike and whether investors should be repositioning their energy exposure ri ...  Show more