Analysis

TradingKey - The first half of 2025 delivered a mixed bag for global asset markets—but three names stood out clearly at the top: gold, European equities, and Hong Kong’s Hang Seng Index.

TradingKey - Q3 2025 was a turning point that most industry participants still don't comprehend. For decades, Micron (MU) lived and breathed a cyclical commodity-driven memory cycle, but recent trends suggest a structural shift towards becoming an AI infrastructure anchor. Revenue surged to a new...

TradingKey - Tesla’s Q2 2025 results didn’t wow the Street. The company produced around 410,000 vehicles and delivered roughly 384,000—slightly better than expected, but still down significantly year-over-year.

SoFi is a high-beta, capital-lite fintech prototype that is only starting to show robust earnings leverage. But conviction in its platform economics will be tested by predictable growth in fee-based revenues, expanding cross-sell ratios, and cushioned balance sheet capacity to absorb shocks without

TradingKey - After a sharp V-shaped recovery in April and choppy gains through May, U.S. stocks accelerated their rally in June despite escalating Middle East tensions. The S&P 500 and Nasdaq Composite hit fresh year-to-date highs, underscoring the market’s resilience.

TradingKey - When ordinary investors hear George Soros's name, it evokes that hedge fund legend who “broke the Bank of England,” but today Soros Fund Management trades with a system that is far more complicated than speculating in currencies.

WASHINGTON, July 3 (Reuters) - As U.S. President Donald Trump worked to pass his signature spending bill, he blended charm and threats, bestowed gifts and bellowed frustration to bend Congress to his will.

NEW YORK, July 3 (Reuters) - President Donald Trump's tax-cut and spending bill, which passed Congress on Thursday, averts the near-term prospect of a U.S. government default but makes America’s long-term debt problems even worse.

LONDON, July 3 (Reuters) - The U.S. tax and spending bill passed on July 3 is expected to add more than $3 trillion to the country’s deficit over the next decade. If the current debt trajectory continues unabated, it could set off a slow motion debt spiral that could endanger ...

Bitcoin is no longer just a speculative asset — it’s becoming a mainstream treasury tool. From Strategy to Metaplanet, and from miners to fintechs, BTC-holding companies are reshaping the financial landscape. But with high leverage and lofty valuations, investors must tread carefully.

TradingKey - Oscar Health (OSCR) assembled an unlikely reversal with 42% YoY revenue growth to $3.05 billion in Q1 2025 and net income of $275 million, which represents a remarkable $98 million year-over-year improvement.

TradingKey - At $22.55 per share, Intel (INTC) isn’t trading like an IT titan; it’s trading like a value trap. And yet, underneath the hood, a monumental shift is occurring quietly.

Robinhood (HOOD) extended its rally on Wednesday, July 2, surging more than 6% intraday and briefly breaking the $100 mark, setting a new all-time high. (To track changes in institutional holdings of Robinhood stocks, see star investors)

TradingKey - AST SpaceMobile (ASTS) is racing toward something as ambitious as any space-based telecom: developing the first space-based cellular broadband net that directly interfaces with commercial smartphones.

TradingKey - While most are reassured by the frenzy of fintech hype cycles and software spec multiples, OppFi Inc. (OPFI) is an exception, an undervalued, profitable, and capital-efficient digital lender with record-breaking Q1 2025 results that defy conventional wisdom. 

TradingKey - On 1 July 2025, the Eurozone published its June inflation figures, which met market consensus: headline CPI edged up from 1.9% in May to 2.0%, while core CPI held steady at 2.3%.

TradingKey - Adobe (ADBE) enters the latter part of FY2025 with strategic momentum: its own ongoing transition into an AI-first platform business.

Oracle’s (ORCL) FY2025 earnings and FY26 guidance present an interesting picture of a company in high-end transformation, from legacy software colossus to capital-intensive, vertically integrated AI infrastructure and cloud leader.

TradingKey - Broadcom Inc. (AVGO) is at the crossroads between two revolutionary trends: hyperscale AI infrastructure and enterprise software unification due to VMware.

Silver (XAG/USD) attracts some sellers near the $36.55-$36.60 region during the Asian session on Thursday and erodes a part of the previous day's strong move up to the top end of the weekly range.