Subscribe for free!
We'll never share your information or send you spam

    Author Archives: Amelia Waelend

    Oil’s Retreat Resets the Market Narrative as Hormuz Flows Resume

    Summary: Oil prices moved back toward pre-Iran-war levels on June 25 as tanker traffic through the Strait of Hormuz recovered, easing fears of a prolonged energy-supply shock. The move mattered well beyond commodities: lower crude prices helped reduce inflation concerns, supported risk appetite, and pushed major equity benchmarks higher. Investors should treat the decline as […]

    SpaceX’s IPO Is No Longer The Question. The Valuation Test Has Begun.

    Summary: SpaceX has moved from long-running IPO speculation to public-market scrutiny. After completing its IPO at $135 per share earlier this month, the company is now trading above its offer price but below its early post-listing highs. The newest material development is SpaceX’s $25 billion inaugural bond issuance, which gives investors a clearer view of […]

    AI Stocks Stumble: What the June 23 Tech Selloff Means for Global Investors

    Summary:Global markets sold off on Tuesday, June 23, as investors questioned whether the AI-driven rally in technology and semiconductor shares had moved too far, too fast. The pressure began in Asia, where South Korea’s Kospi dropped sharply, and spread to Wall Street, where the Nasdaq fell 2.2% and the S&P 500 lost 1.4%. The episode […]

    U.S. Inflation Returns as the Market’s Central Risk

    Summary: U.S. inflation rose to 4.2% in May, its highest annual rate since April 2023, as energy prices continued to climb. For investors, the report matters because it links three major market risks: oil supply disruption, Federal Reserve policy uncertainty, and pressure on equity valuations after a strong risk-asset rally. The Inflation Print That Reset […]

    SpaceX IPO Watch: Pricing Day Arrives With Huge Demand and a Big Valuation Debate

    SpaceX is approaching one of the most closely watched IPO moments in years. The latest public filings and credible reporting point to a planned Nasdaq debut under the ticker SPCX, with final pricing expected on June 11, 2026 and trading expected to begin on June 12. The key number remains an expected or indicative $135 […]

    SpaceX IPO Watch: $1.75 Trillion Valuation, Tiny Float, and New AI Revenue Signal

    Summary: SpaceX is now in the active IPO phase, with SEC materials and Reuters reporting pointing to a planned Nasdaq listing under ticker SPCX, a $135 share price, and a roughly $1.75 trillion valuation. The newest valuation debate is not only about rockets and Starlink. It is also about public float, retail demand, index inclusion, […]

    SpaceX IPO Valuation: What Is Actually New Before the Expected Market Debut

    The latest state of play SpaceX is no longer just the subject of recurring IPO rumors. The company has filed offering materials with the U.S. Securities and Exchange Commission and announced that its Class A common stock is expected to list on the Nasdaq Global Select Market and Nasdaq Texas under the ticker “SPCX.” The […]

    AI Chip Stocks Rebound, But the Market’s Easy AI Trade Is Being Tested

    Summary: Global markets spent Monday, June 8, digesting a sharp reset in the AI and semiconductor trade. A Friday selloff erased more than $1 trillion in market value from U.S.-listed chipmakers, then spilled into Asia and Europe before Wall Street recovered some ground. The move matters because it combines three investor concerns: stretched AI valuations, […]

    The AI-led global equity selloff and Fed-rate repricing after a stronger U.S. jobs report.

    The most important financial market story from the previous news cycle was the abrupt reassessment of the AI trade. A strong U.S. jobs report on Friday helped push bond yields higher, which in turn pressured richly valued technology and semiconductor shares. By Monday morning, the issue had broadened into a global market story, with Asian […]

    Broadcom’s AI Selloff Shows How High the Bar Has Become for Chip Stocks

    Summary: Broadcom reported record quarterly revenue, rapid AI semiconductor growth, and strong cash generation, but its shares still dropped sharply on June 4, 2026. The reaction shows that investors are no longer rewarding AI exposure alone. For highly valued chip stocks, markets now want visible upside to already aggressive growth expectations. A Strong Quarter Was […]