Learn how economic data, market structure, valuation, sentiment, and liquidity shape asset-price movements.
Macro vs. Micro Analysis: Which One Should Actually Drive Your Investment Decisions? Nearly eight out of ten actively managed large-cap U.S. equity funds underperformed the S&P 500 in 2025. Not eight out of ten amateur day traders guessing on momentum. Eight o…
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In the 2024–25 fiscal year, individual traders in India's futures and options market lost a combined ₹1.05 lakh crore — roughly $12.6 billion — trading contracts most of them didn't fully un…
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Here's a number worth sitting with: as of early August 2026, the S&P 500's Shiller CAPE ratio sits around 41–42. In more than 140 years of data, that level has only been touched once before,…
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The Cboe Volatility Index, the market's best-known fear gauge, sat around 18 to 19 in late July 2026 — close to its long-run median, the kind of reading that usually says "nothing to see her…
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In early July 2026, the European Parliament formally locked in its negotiating position on the digital euro, clearing the way for trilogue talks with the Council of the EU. But the number ke…
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Between 2015 and 2022, Bitcoin's price climbed from around $250 to nearly $69,000—a gain of more than 250 times in seven years. Yet according to research from the Bank for International Sett…
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In February 2026, OpenAI's annualized run rate hit $25 billion. That sounds spectacular — until you learn the company's internal target for full-year 2026 sat around $30 billion, and the run…
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Less than a month after listing on the Nasdaq, SpaceX stock had fallen 27%, wiping out roughly $1.16 trillion in market value, according to Yahoo Finance data as of July 22, 2026. This was s…
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In September 2025, Nvidia announced plans to invest up to $100 billion in OpenAI, a figure that sounded absurd even by Silicon Valley standards. Four months later, the Wall Street Journal re…
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