Markets, explained without the jargon
Daily analysis of what moved and why, and a free library of guides, tutorials and explainers with simulators you can actually play with. No account needed for any of it.
Subscribe by RSSLatest187
Page 3 of 11The Dividend Trap Nobody's Talking About
Five Dividend Aristocrats are beating the S&P 500 in 2026, but the real story isn't their outperformance. It's what it reveals about where investors are actually hiding.
Ken Griffin's Stock Trades in Q2 2026: Full Breakdown
Citadel Advisors filed its Q2 2026 13F showing an $875.1 billion portfolio with no new buys, sells, or exits disclosed. The fund's largest holdings remain passive index funds and mega-cap tech.
The Inheritance Tax on Inattention
A woman let a $300,000 inherited IRA sit untouched for nine years. The IRS was counting on it. Here's what that costs you, and why Wall Street's hottest trades demand the opposite.
The Power Gap That Could Reshape Your Portfolio
AI data centers need 38 gigawatts of power that don't exist yet. This supply crunch is creating a rare window for industrial stocks while private credit floods mainstream investing. Here's what it means for your money.
ARK's TEM Position: Now $581M and 3.8% of the Book
ARK Investment Management increased its holding in TEM to $580.6 million, making it the fourth largest position in the fund's $15.4 billion portfolio as of June 30, 2026.
Cathie Wood's Stock Trades Q2 2026: Full Breakdown
ARK Investment Management's latest 13F filing shows Cathie Wood aggressively buying Google and Amazon while cutting her Tesla and AMD positions by millions. Here's what moved in the $15.4 billion portfolio.
The Real Lesson From Tesla's Vegas Robotaxi Rejection
Tesla asked Las Vegas for 5,000 robotaxi permits and got 10. That gap teaches a sharp lesson about the difference between a company's vision and what regulators will actually allow.
The Chip Shortage Nobody Talks About
While the market obsesses over AI hype, a real supply crunch in semiconductors is reshaping profits across tech. Here's what it means for your portfolio.
Appaloosa's Amazon position June 2026: 1.2 billion dollars
Appaloosa Management increased its Amazon stake by 16% in the second quarter of 2026, bringing the position to $1.2 billion and cementing it as the fund's largest single holding at nearly 16% of the portfolio.
David Tepper's Stock Trades Q2 2026: Full Breakdown
Appaloosa's latest 13F filing shows David Tepper aggressively buying Amazon, Taiwan Semiconductor, Google, and Meta while trimming Micron by 41 percent. The $7.5B portfolio reveals a tech-heavy pivot with six major new or increased positions and five complete exits.
The Tepper Play and the Leverage Trap
When billionaires and retail investors chase the same hot stocks, somebody usually gets hurt. David Tepper's latest holdings reveal a timeless lesson about crowded conviction.
The Autonomous Truck Boom Is Real and It's Reshaping Supply Chains
Swedish trucking companies are surging on Tesla Semi orders while traditional energy firms quietly lock in infrastructure contracts. The real story is not about Tesla versus trucking, it's about who owns the pipes.
Icahn Enterprises IEP position June 2026: 54% of portfolio
Carl Icahn's largest holding is now IEP (Icahn Enterprises itself), worth $4.5 billion and representing 54% of his total $8.3 billion portfolio after a 13% increase this quarter. IEP is a diversified holding company with operations in energy, automotive, food packaging, and finance.
Carl Icahn's Stock Trades Q2 2026: Full Breakdown
Icahn Enterprises filed its Q2 2026 13F on June 30. Icahn added 13% to his largest position, IEP, now worth $4.5B. He trimmed JBLU by 39% and AEP by 64%, while adding to SD. His $8.3B portfolio remains heavily concentrated in energy.
When Your Moat Gets Regulated: What Nvidia and Apple Should Fear
This week's headlines reveal the real risk facing tech giants: regulatory action erodes competitive advantages faster than competition does. What that means for your portfolio.
Why Nvidia's Chip Duopoly Is the Market's Real Story
Nvidia isn't just winning the AI chip race. It's becoming the financial backbone of the entire industry. That's both the bull case and the risk.
Oaktree's TDS Position in Q2 2026: The Numbers
Oaktree Capital Management increased its stake in Telephone and Data Systems (TDS) by 23% to $195.5 million in its second quarter 2026 13F filing. The position now represents 3.7% of the firm's $5.3 billion reported portfolio.
What Did Howard Marks Buy This Quarter
Oaktree Capital Management's latest 13F filing shows Howard Marks added to shipping, Berkshire Hathaway, and distressed credit while trimming his largest holding and exiting airline and tech positions entirely.