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All Topics

Every article, grouped by desk. Each category page lists the full archive.

Market News

Market News3 min read

How Election Results Hit Different Stock Sectors

Elections rarely move the whole market for long, but they can reprice specific sectors fast. Here is which groups tend to be most policy-sensitive and how to think about them.

Market News3 min read

CPI vs. PCE: How Inflation Reports Move Stocks

The two main US inflation measures, what each one counts, which one the Fed targets, and why 'core' readings often matter more to markets than the headline number.

All Market News (8) →

Macro & Earnings

Macro & Earnings3 min read

How to Read the Fed Dot Plot

The dot plot shows where each Fed official expects interest rates to go. Here is how to read it, and why it is not a promise.

Macro & Earnings3 min read

Why a Stock Can Fall After Beating Earnings

Record profits, a beat on every line, and the stock drops anyway. Here are the most common reasons, and how to spot them before the next report.

Macro & Earnings3 min read

Earnings Season: A Guide for Investors

Four times a year, public companies report results in a concentrated rush. Here is how earnings season works, which filings to read, and what really moves stocks.

Macro & Earnings3 min read

The Jobs Report and the Stock Market

The monthly employment report is one of the most market-moving releases on the calendar. Here is what is in it and why good news for workers can be bad news for stocks.

Macro & Earnings4 min read

How Interest Rates Move the Stock Market

Why a change in the Fed's policy rate ripples through valuations, borrowing costs, and sector leadership, and why the market reacts to expectations rather than decisions.

All Macro & Earnings (11) →

Tech & Growth Stocks

Tech & Growth Stocks3 min read

How to Read a Big Tech Earnings Report

Big Tech earnings reports are packed with segments, non-GAAP adjustments, and guidance. Here is a step-by-step way to find the numbers that move the stock.

Tech & Growth Stocks3 min read

AI Chip Stocks: What Actually Drives Demand

From data center GPUs to high-bandwidth memory and advanced packaging, here is how the AI hardware supply chain fits together and which numbers move these stocks.

All Tech & Growth Stocks (7) →

Market Education

Market Education3 min read

The Price-to-Book Ratio Explained

Price-to-book compares a company's market value with the accounting value of its net assets. Here is when it is useful, and why it fails for many modern companies.

All Market Education (8) →