FMP
Jun 25, 2025 5:16 AM - Parth Sanghvi
How to Balance Defensive Stocks and AI Growth During Israel–Iran Tensions
As new flare-ups between Israel and Iran send the VIX above 30, markets oscillate between fear and opportunity. A two-pronged approach—anchoring in defensive sectors for capital preservation and allocating to AI growth names for secular upside—provides both stability and participation. Why Defens...
Jun 25, 2025 5:14 AM - Parth Sanghvi
OpenAI–Microsoft Talks: Navigating Equity Stakes and AI Strategy
A high-stakes conversation between Sam Altman and Satya Nadella this week focused on Microsoft’s future equity stake in OpenAI—and carries major implications for both companies, their rivals, and the broader AI market. 1. Why This Negotiation Matters Valuation Leverage: Even a 1% shift in Micr...
Jun 25, 2025 5:12 AM - Parth Sanghvi
BoJ Rate Hike Calls Intensify Amid Inflation and U.S. Tariff Uncertainty
BOJ board member Naoki Tamura urged a “decisive” interest rate increase as underlying Japanese inflation accelerates toward the 2% target—despite headwinds from looming U.S. trade tariffs. Rising Core Inflation Makes Rate Hikes More Likely Japanese core CPI jumped to 2.1% year-on-year in May, ...
Jun 25, 2025 5:10 AM - Parth Sanghvi
QXO Stock Falls on $2B Share Offering: Dilution Ahead or Strategic Growth?
QXO, Inc. (NYSE:QXO) saw its stock fall 2.4% after unveiling plans to raise $2 billion through a common stock offering—plus a $300 million greenshoe option. The move has sparked concerns around shareholder dilution but also raises questions about potential strategic acquisitions. Why Investors Re...
Jun 25, 2025 5:08 AM - Parth Sanghvi
Tesla’s Robotaxi Debut in Austin: Milestone or Mirage?
Tesla (NASDAQ:TSLA) has finally unleashed its long-promised robotaxi, beginning limited tests in Austin, Texas. A small fleet of driverless Model Y vehicles, outfitted with cameras and powered by Tesla’s Full Self-Driving (FSD) software, is now transporting passengers — under carefully controlled co...
Jun 25, 2025 5:06 AM - Parth Sanghvi
Asian Markets Rise on Wall Street Rally, Israel-Iran Ceasefire Hopes
Asian stock markets extended gains on Wednesday, mirroring the strong rally seen overnight in the U.S., as a U.S.-brokered ceasefire between Israel and Iran bolstered global investor sentiment. Wall Street Surge Fuels Asia Momentum On Tuesday, the Nasdaq Composite jumped 1.4%, led by a sharp r...
Jun 25, 2025 5:05 AM - Parth Sanghvi
Asian Currencies Hold Steady as Markets Await Clarity on Israel-Iran Ceasefire
Most Asian currencies remained range-bound on Wednesday, with traders exercising caution as they await confirmation on whether the fragile U.S.-brokered ceasefire between Israel and Iran will endure. Regional FX Market in Holding Pattern The Japanese yen (USDJPY) edged down 0.1% Chinese yua...
Jun 25, 2025 5:04 AM - Parth Sanghvi
Tesla’s European Sales Slump 27.9% in May Despite EV Boom
Tesla’s new registrations in Europe fell nearly 28% year-on-year in May, even as electric vehicle (EV) demand in the region surged, government data revealed Wednesday. According to figures from the European Automobile Manufacturers’ Association, Tesla (NASDAQ:TSLA) registered 13,863 vehicles acro...
Jun 25, 2025 5:04 AM - Parth Sanghvi
Bitcoin Climbs as Ceasefire Optimism Boosts Risk Appetite—Despite Renewed Tensions
Bitcoin rose 2.6% on Tuesday, climbing to $105,280 as market sentiment briefly improved following a ceasefire announcement between Israel and Iran by U.S. President Donald Trump. However, the truce unraveled within hours, reflecting the volatile geopolitical landscape still weighing on global market...
Jun 25, 2025 5:03 AM - Parth Sanghvi
Chewy’s Bold Push into Vet Clinics Could Unlock a $40 Billion Market, Says Morgan Stanley
Chewy Inc. (NYSE:CHWY) has emerged as Morgan Stanley’s top pick to capitalize on the U.S. veterinary clinic boom, as the investment bank estimates the market is worth approximately $40 billion in total addressable opportunity. In a new report, analysts at Morgan Stanley launched a detailed model ...
