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S&P 500, 1927 to 2026
AiM Weekly is a newsletter about managing risk through the whole market cycle. Posts range from cash levels and position sizing to market sentiment, macroeconomics and political economy, and more.
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Written by Teresa Lo, a market veteran who survived every crash since 1987.About →
The Pentagon’s Office of Strategic Capital offered Wolfspeed a conditional loan that comes with an equity stake of up to 7.5 percent, and announced a $350 million quantum computing package the same day.
The Office of the Comptroller of the Currency assessed a $350 million civil penalty against American Express and, with the Federal Reserve, ordered the firm to overhaul its anti-money-laundering programme.
Elon Musk’s company said it had acquired low-band airwaves that would let its satellites serve ordinary phones, and shares in the three large US wireless carriers fell.
The detention contractor is calling its 2029 secured notes, extending its revolving credit facility to 2031 and raising the amount of stock it may repurchase.
A clarified annualised revenue figure from OpenAI sent the stocks that supply its computing power down, with Oracle the sharpest faller.
Richard Blumenthal has asked Cantor Fitzgerald for documents on its holding in Tether and its role holding the stablecoin’s reserves, after a subcommittee report on Iran’s shadow banking.
The latest designations under Operation Economic Outcast target companies, individuals and vessels moving Iranian crude, and expose foreign banks that handle the transactions to secondary sanctions.
The Treasury Secretary has taken on the economist whose nomination to the Federal Reserve Board failed, giving her a brief that covers currency policy.
Beijing announced an understanding with Brussels on plug-in hybrid vehicles while the separate dispute over electric-car tariffs remains unsettled.
Masayoshi Son is looking to Gulf investors for as much as $100 billion to finance the next round of SoftBank’s artificial intelligence bets, according to a Financial Times report that other outlets carried.
Pimco and several market commentators say the benchmark yield may reach a level last seen in 2000, and they disagree about what would break if it got there quickly.
Hiring nearly stalled last month while weekly layoff filings stayed below 200,000, leaving a labor market that is slow to hire and slow to fire.
Machine-parsed from RSS feeds tracking people and topics that I follow: 2,193 items in the last 48 hours, grouped into 12 stories, most-sourced first; none rejected by the checks.
Every week, I pick one thing investors are worrying about out loud and give it some thought in writing. Every Saturday, the free Lazy Portfolios Snapshot keeps score on eleven classic portfolios, cash and all.
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