In early 2026, President Trump’s proposal to mandate a 10% credit card interest rate cap has sent shockwaves through Wall Street. Aimed at alleviating $1.23 trillion in household debt, the measure faces fierce opposition from JPMorgan’s Jamie Dimon, who warns of a credit contraction. Analysts predict a $100B+ hit to banking revenues and a potential […]
In 2025, Netflix earnings solidified its dominance with revenue of $45.2 billion (+16% YoY) and an operating margin of 29.5%. With 325 million subscribers, the focus shifts to 2026, projecting revenue up to $51.7 billion and the strategic integration of Warner Bros. Discovery through an “all-cash” transaction. Despite robust growth, a P/E ratio of 26x
On January 20, 2026, the “Greenland Shock” triggered a global tech crash following Donald Trump’s announcement of Trump Tariffs 2026 (10% to 25%) against 8 European nations. Despite Nvidia trading at a forward P/E of 23, institutional panic prevails. As the US10Y yields spike on fears of a European Treasury sell-off, investors are fleeing to
As of January 2026, global markets face a severe systemic risk driven by Donald Trump’s proposal of 10% to 25% tariffs on NATO allies (Denmark, Germany, France, UK) to leverage the acquisition of Greenland. With indices at all-time highs and asset managers holding record net short positions in the VIX, the “Greenland Factor” serves as
In 2026, professional capital allocation hinges on recognizing asset-specific structural mechanics. Forex operates as a mean-reverting cyclical system, where I ignore both technical and fundamental noise in favor of price equilibrium. Conversely, Stock Indices possess a structural upward bias due to survivorship-based rebalancing. Individual Equities require a hybrid technical-fundamental approach using staged entries. Avoiding short
In January 2026, former Bank of England analyst Helen McCaw formally warned Governor Andrew Bailey regarding an imminent Alien Financial Crisis. The potential disclosure of Non-Human Intelligence (NHI) represents a “Black Swan” event of unprecedented scale. This analysis explores why, in the immediate aftermath of such a revelation, traditional markets and precious metals like gold
