Analysis

TradingKey - What exactly are the concerns surrounding an AI bubble? Broadly, the AI bubble thesis centers on several key anxieties:Firstly, whether the massive AI infrastructure build-out is supported by sufficient genuine demand. Secondly, whether the tech giants' increasing reliance on

Disney Q4 2025: Experiences hits $10B profit record, DTC turns profitable, $7B buyback doubled. Stock at 17x PE—long-term buy despite near-term headwinds.

JD remains one of the few Chinese tech giants that has not experienced a significant stock rally this year.

TradingKey - As US tech stocks grapple with AI bubble concerns and faltering performance, quarterly 13F filings from investment institutions are entering a heavy disclosure period. These reports will unveil "smart money" strategies and could influence future market direction. However, given recent

TradingKey - The longest U.S. government shutdown in history has concluded after President Donald Trump signed a temporary spending bill, removing a key macroeconomic hurdle. While the resumption of federal operations clears some obstacles, investors should temper optimism for a sustained bull

TradingKey - The Dow Jones Industrial Average has reached successive record highs, and its outperformance against the Nasdaq over the past two days reached the highest level in nine months, signaling an early market style shift from tech to blue-chip or value stocks amid persistent concerns about

TradingKey - This week, two of the most closely watched firms in AI infrastructure—CoreWeave and European-based Nebius—published quarterly results. Both companies reported strong top-line growth, backed by expanding demand and significant customer traction.

TradingKey - The narrative surrounding the AI bubble is growing more complex as tech giants like Meta and Google aggressively tap corporate bond markets to finance surging capital expenditures and AI infrastructure. Investors are increasingly concerned that massive corporate debt and novel

TradingKey - Eli Lilly and Novo Nordisk, the two dominant players in the US weight-loss drug market, are experiencing vastly different investor sentiment despite facing unprecedented GLP-1 drug price cuts under the Trump administration's price cut initiative.

TradingKey - Oklo, a California-based advanced nuclear technology company backed by OpenAI CEO Sam Altman, currently remains unprofitable. Founded in 2013, the firm specializes in designing and building small modular reactors (SMRs), aiming to provide clean, reliable energy solutions. Furthermore, A

TradingKey - Berkshire Hathaway is nearing the end of its 'Buffett Era' as Warren Buffett, the 'Oracle of Omaha,' previews his departure as CEO by the end of 2025 and recently released his 'final letter to shareholders.' After leading Berkshire, home to the world's most expensive stock, for 60 years

TradingKey - Roblox (RBLX.US), often dubbed the "metaverse pioneer," has seen its shares decline for several days following a substantial class-action lawsuit.

TradingKey - SoftBank Group's net profit more than doubled in the third quarter of 2025, driven by substantial gains from its investment in OpenAI. This surge follows the conglomerate's decision to liquidate its Nvidia stake and increase its bet on OpenAI, a strategic pivot that now tightly links

CoreWeave Q3 2025: Revenue +134% to $1.36B, loss narrows to $110M, but guidance cut, op margin 4%, $14B debt. AI infra boom via NVIDIA/OpenAI deals, 50%+ GPU util, $55.6B backlog. Short-term trade, long-term leverage trap.

TradingKey - The U.S. Supreme Court heard arguments on November 5 regarding the legality of President Donald Trump’s tariffs, with a majority of justices questioning the president's taxing authority, leading traders to price in less than a 30% chance of a Trump administration victory. Should Trump's

TradingKey - Crypto treasury companies, many of which emulate the "MicroStrategy model," are facing significant challenges. However, with the end of the US government shutdown now in sight, crypto investors are shifting their focus to improved liquidity as a potential catalyst for a reversal of

TradingKey - U.S. stocks pulled back last week from record highs, with the tech sector posting its largest decline in nearly six months.

TradingKey - The U.S. Senate passed a temporary funding bill, setting the stage for the end of a record 40-day government shutdown as early as this week. The impending resolution is expected to ease liquidity pressures, providing a boost to U.S. equities and Bitcoin, even as safe-haven assets like

TradingKey - Following agreements with Pfizer and AstraZeneca, the so-called “twin giants” of weight-loss drugs — Novo Nordisk and Eli Lilly — have now also reached pricing deals with the Trump administration. This marks the latest move in Trump’s broader push to cut U.S. drug prices by up to 90%

TradingKey - October 2025 marked a period of significant breakthroughs in quantum computing. Google, for instance, achieved verifiable quantum advantage on its Willow chip for the first time. Meanwhile, IonQ demonstrated two-qubit gate fidelity exceeding 99.99%, and Nvidia CEO Jensen Huang unveiled