Copper Fell With the S&P 500 on 87% of Its Worst Days
Copper fell on 90 of 104 days when the S&P 500 dropped more than 2% from 2010 to 2025, a new study finds. The two markets moved together on 61.3% of all days studied.
Topic
Portfolio Diversification
Topic
Portfolio Diversification
Wall Street Veteran Jared Dillian: A 30% Crash Would Wipe $150,000 Off a $500,000 401(k)
Lehman Brothers veteran Jared Dillian says record risk-taking and debt-financed AI buildouts signal danger. His equal-fifths port…
UBS Warns AI Stocks Must Now Play by Normal Valuation Rules
UBS strategist Michel Lerner warns AI stocks trade as if 'exempt' from corporate finance, and higher rates could force a reckonin…
$1 Trillion in AI Commitments Rests on $200 Billion in Revenue
TS Lombard's Dario Perkins says the AI crash is coming and sketches a 2028 bust: a 30% S&P 500 drop, $20 trillion in lost wealth…
Multi-Brand Restaurant Stocks Are Beating Single-Chain Rivals by Double Digits
Brinker, Darden and Restaurant Brands are up 32%, 18% and 12% this year while McDonald's and Chipotle fall. Earnings next week te…
SpaceX Stock Made Billions for College Endowments. That Luck Is Running Out
A report finds SpaceX stock made billions for college endowments but left them less diversified and more exposed if shares in the…
Brazil's Election Is Powering a Stock Market Breakout
Brazil's presidential election is fueling a stock market rally, drawing investors seeking to reduce their heavy exposure to U.S.…
Stephen Curry's Portfolio Spans Craft Bourbon to Big Tech
Tatler Asia maps Stephen Curry's off-court deal book, which runs from craft bourbon to big tech, reflecting how elite athletes no…