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This week's stock shocks as of 14th August, 2026
Inflation blinked first: soft CPI and a flat PPI print took September rate-rise odds from 55% to 35%, and the S&P 500 closed at a record. The Dow did…
Aug 14
•
Krish
11
Cisco booked $9.3 billion of AI orders and the stock fell
Record revenue, fiscal 2027 guidance well above consensus, and a 210 basis point margin dent. The market chose the margin.
Aug 13
•
Krish
18
The US lost jobs in July and unemployment fell anyway. Both numbers are correct
A shrinking labour force, a 103,000-job revision, and a margin of error wider than the number itself
Aug 12
•
Krish
26
Defence ETFs are pricing the war continuing. Tehran has just named its price to end it
Four ways to own the rearmament trade, and what each one does if the Strait of Hormuz reopens
Aug 11
•
Krish
16
Eli Lilly cut prices 13% and grew 48%
Revenue up 48%, realised prices down 13%, and a $27 billion factory bet. India is where this model gets tested first.
Aug 10
•
Krish
16
#FinancialPlanning
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Balanced and income ETFs: Navigating Fed uncertainty
2025 has brought heightened anxiety and opportunity to investors, thanks to the persistent uncertainty surrounding the Federal Reserve’s interest rate…
Aug 12, 2025
•
Mythili
21
What does ‘minimal margin of safety’ mean for investors now?
In 2025, as U.S.
Jul 9, 2025
•
Mythili
6
Equal-weight and small-cap ETFs: Reducing concentration risk
The landscape of equity investing in 2025 is marked by a renewed focus on diversification and risk management.
Jul 8, 2025
•
Mythili
36
Tactical Asset Allocation (TAA): Balancing risk and reward in changing markets
In the ever-shifting world of investing, sticking to a single, unchanging strategy can leave your portfolio exposed to sudden market shocks and missed…
Apr 30, 2025
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Mythili
8
Tax-efficient ETFs: Designed for minimizing tax liabilities while maximizing returns
In the complex world of investing, one thing every investor wants is to keep more of their hard-earned money.
Apr 22, 2025
•
Mythili
8
Recent posts
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This week's stock shocks as of 7th August, 2026
Hormuz de-escalation pulled crude below $76 and sent the Dow to three record closes. The companies that beat and fell anyway tell the other half of the…
Aug 7
•
Krish
15
SpaceX (SPCX): The AI infrastructure company hiding inside a rocket business
Its first quarter as a public company brought $7.8 billion of revenue, $18.4 billion of capital spending, and a business that launch no longer explains
Aug 6
•
Krish
21
The great rotation: why value stocks are beating big tech in 2026
The S&P 500 is near records while big tech goes nowhere. What is driving the 2026 rotation, and what it means for your US portfolio.
Aug 5
•
Krish
21
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