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Risk Assessment

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10 ARTICLES

last wk.

Alpha Wealth Says Q1 Drawdown Forces Portfolio Re‑assessment After Iran Shock

The fund frames a March selloff as the trigger for a review of holdings and highlights AI, energy and derivatives positions as the sources of both risk and opportunity.

10 ARTICLES

2w ago

Peltz’s Trian Seeks Backers for Potential Wendy’s Take-Private

4 ARTICLES

2w ago

Duolingo Stock Keeps Falling as AI Fears Weigh Despite User Gains

4 ARTICLES

2w ago

ServiceNow Draws Fresh Target Hikes as Street Balances AI Ambition With Near-Term Risks

9 ARTICLES

3w ago

Citi and BlackRock Turn Overweight on U.S. Stocks as Earnings Resilience Lifts Confidence

14 ARTICLES

last mo.

Broadcom Locks In Google TPU Deal Through 2031 and 3.5 GW Anthropic Access

4 ARTICLES

last mo.

Credo Q3 Sales Leap 202% on Hyperscaler AEC Ramps

4 ARTICLES

last mo.

Wingstop Draws Fresh Upgrades After 30% Year-to-Date Slide

5 ARTICLES

last mo.

Avis Budget Soars to Four-Year High on Options-Fueled Squeeze

4 ARTICLES

last mo.

Lumentum Drops About 5% After Blistering AI-Optics Rally

3 ARTICLES

last mo.

Risk Assessment

Alpha Wealth Says Q1 Drawdown Forces Portfolio Re‑assessment After Iran Shock

Peltz’s Trian Seeks Backers for Potential Wendy’s Take-Private

Duolingo Stock Keeps Falling as AI Fears Weigh Despite User Gains

ServiceNow Draws Fresh Target Hikes as Street Balances AI Ambition With Near-Term Risks

Meta Confirms Fresh Job Cuts as AI Buildout Drives Bigger Spend

CoreWeave Extends AI Footprint With Anthropic Deal, $1 Billion Debt Raise

Alphabet Steps Up AI Buildout With A5X Rollout and Reported Marvell Chip Talks

IEFA vs. SCHE: Equal Fees, Different International Bets

Fear & Greed Index Holds in Greed After Fast Sentiment Swing

Analysts Lift Rocket Lab Targets After Mynaric Buy and Gauss Propulsion Debut

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Risk Assessment

Nebius Rally Faces Valuation Test as Growth Bets Swell

CoreWeave Secures Megadeals, Lifts 2026 Sales Outlook to $12–$13 Billion

AppLovin Rebounds as Software Stocks Recover, Still Far Below 2025 Peak

Citi and BlackRock Turn Overweight on U.S. Stocks as Earnings Resilience Lifts Confidence

Broadcom Locks In Google TPU Deal Through 2031 and 3.5 GW Anthropic Access

Credo Q3 Sales Leap 202% on Hyperscaler AEC Ramps

Wingstop Draws Fresh Upgrades After 30% Year-to-Date Slide

Avis Budget Soars to Four-Year High on Options-Fueled Squeeze

Lumentum Drops About 5% After Blistering AI-Optics Rally

SBA Communications Hires Advisers to Weigh Takeover Interest, Shares Jump 19%

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Risk Assessment