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This week's stock shocks as of 9 October 2026
AI's crowding problem meets an oil shock and a Fed that won't commit
Oct 9
•
Krish
8
The yen carry trade is unwinding again, and it will not stay a Japan story
Japan's fastest hiking cycle since 1990 is narrowing the trade that already triggered Wall Street's worst single day since 1987, and Indian portfolios…
Oct 7
•
Krish
6
1
The Fed is cutting rates. The 10-year yield just hit an 18-year high anyway
The Fed's cutting and your bond fund still isn't moving the way you expected. Here's why the long end has stopped listening.
Oct 6
•
Krish
9
Tesla delivered fewer cars than last year and the stock jumped anyway
A delivery beat against a lowered bar, a robotaxi business years behind Waymo, and the Oct 21 earnings call that tests both
Oct 5
•
Krish
10
AMD (AMD): Beyond the Nvidia alternative to the AI buildout's equity partner
How a single warrant turned OpenAI into AMD's financial partner, and what the six-gigawatt bet means for the AI trade
Oct 1
•
Krish
10
#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
37
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
•
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
Top posts
Equal-weight and small-cap ETFs: Reducing concentration risk
Jul 8, 2025
•
Mythili
37
Nike surges 15% after earnings: Is the consumer finally returning?
Jul 7, 2025
•
Mythili
39
🚗 Tesla: Can it maintain its EV market dominance?
Oct 21, 2024
•
Denila Lobo
19
Liquidity ratios simplified: Current, quick, and cash ratios explained.
Apr 16, 2025
•
Mythili
9
1
Could ESG (Environmental, Social, Governance) investing eventually outperform traditional portfolios?
Oct 31, 2024
•
Denila Lobo
13
Understanding cost of capital vs. WACC: The investor’s power tools
Apr 2, 2025
•
Mythili
4
Hedge funds vs. Mutual funds: What’s the real difference?
Mar 5, 2025
•
Mythili
7
Recent posts
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Oil is closing in on $100 again. Almost nobody's US portfolio is built for that
Two US funds are quietly compounding on a war most portfolios have zero hedge for
Sep 29
•
Krish
10
Nike keeps beating earnings and the stock keeps falling anyway
Four straight earnings beats, four straight stock declines twice over. Here is what Thursday's print actually needs to prove, and why India factors in…
Sep 28
•
Krish
16
The Fed stopped telling markets what comes next. This week's hike shows the cost
Kevin Warsh scrapped forward guidance in June. The September dot plot delivered a hawkish shock anyway, and equities barely blinked. Here is the…
Sep 23
•
Krish
14
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