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Latest Articles

U.S. Envoys Reportedly Plan Weekend Visits to Russia and Ukraine, TASS Says

U.S. Envoys Reportedly Plan Weekend Visits to Russia and Ukraine, TASS Says

Russian news agency TASS reported that U.S. negotiators Steve Witkoff and Jared Kushner are expected to travel to Russia and Ukraine on Saturday and Sunday, citing a source. There was no immediate confirmation. If the Kyiv visit occurs it would be their first to the Ukrainian capital; Moscow meetings have taken place previously. Significant disagre…

Leonardo: H1 Validates Earnings Quality — Play the Defense Upside

Leonardo: H1 Validates Earnings Quality — Play the Defense Upside

Leonardo’s H1 performance signals better earnings quality and cash conversion than the market expected. With defense budgets trending higher across Europe and an improving order-to-revenue cadence, the stock looks set for a mid-term re-rating. This is a disciplined long trade: enter on current levels, protect with a tight stop, and target a re-rati…

Norway’s Sovereign Fund Proposes Major Reduction in U.S. Treasury Holdings

Norway’s Sovereign Fund Proposes Major Reduction in U.S. Treasury Holdings

Norges Bank Investment Management, which oversees Norway’s $2.3 trillion sovereign wealth fund, has proposed cutting the share of government bonds in its benchmark from 70% to 50%, including a sharp reduction in U.S. Treasury exposure. The plan would reweight regional government bond allocations, increase holdings of non-government debt such as mor…

Goldman ups refinery targets as diesel margins surge on supply tightness

Goldman ups refinery targets as diesel margins surge on supply tightness

Goldman Sachs raised price targets for European refining stocks and materially boosted diesel and jet crack assumptions after higher-than-expected diesel margins. The bank cited geopolitical-driven supply disruptions and persistent structural capacity tightness that have pushed refining margins well above historical norms, prompting significant upw…

Goldman Sachs Upgrade Lifts Neste Shares; Price Target Raised to €40

Goldman Sachs Upgrade Lifts Neste Shares; Price Target Raised to €40

Shares of Neste rose after Goldman Sachs upgraded the stock to Buy from Neutral and increased its price target to €40 from €32. The bank cited heightened geopolitical and supply risks, expanded regulatory support for renewable fuels in Europe, and the removal of the US small refinery exemptions overhang. While the firm trimmed its renewable sales v…

Citi Sees Current Pullback in Gold as a Buying Opportunity

Citi Sees Current Pullback in Gold as a Buying Opportunity

Citi remains constructive on precious metals, reiterating a near-term gold target of $4,800 per ounce and a 6-12 month forecast of $5,000, above the roughly $4,500 spot. The bank also projects silver at $75 per ounce versus a $67 spot. Citi characterizes the recent retreat in gold after a hawkish Warsh speech on August 29, 2026 as a dip that invest…

Citi and ANZ Lift Brent Outlook as Middle East Supply Interruptions Persist

Citi and ANZ Lift Brent Outlook as Middle East Supply Interruptions Persist

Citi and ANZ have raised their Brent crude price projections as continued disruptions to Middle East production and transit weigh on global oil balances. Citi now expects $86 per barrel for third-quarter 2026, while ANZ puts its short-term Brent view at $95 per barrel. Both banks highlight strained inventories and substantial Persian Gulf supply lo…

Deutsche Boerse Shares Slip After AlphaValue Lowers Rating

Deutsche Boerse Shares Slip After AlphaValue Lowers Rating

Shares of Deutsche Boerse fell about 1% following AlphaValue's downgrade from 'add' to 'reduce.' The broker cites fair valuation after a roughly 40% surge from February lows, while still acknowledging the company's quality and earnings strength. AlphaValue trimmed its medium-term EBITDA outlook relative to management guidance and modestly raised EP…

Bilibili Inc. Announces Proposed Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases

Bilibili Inc. Announces Proposed Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases

Bilibili Inc. has announced plans to offer $700 million in convertible senior notes due 2031, including a $200 million subscription from Tencent. Concurrently, Bilibili will conduct an equity placement involving borrowed shares and a secondary placement by Tencent, along with share repurchases totaling up to $300 million. The proceeds will be used …

Zscaler Shares Fall After Strong Quarter but Weaker Forward Growth Forecast

Zscaler Shares Fall After Strong Quarter but Weaker Forward Growth Forecast

Zscaler plunged in pre-market trade after reporting a solid fiscal fourth quarter yet signaling a slowdown for fiscal 2027. Revenue and adjusted EPS beat expectations, but management's guidance for significantly lower revenue and ARR growth, coupled with a restructuring charge and compressed free cash flow margin, shifted investor focus to near-ter…

Oklo: Tactical Long on AI Data-Center Power Demand

Oklo: Tactical Long on AI Data-Center Power Demand

Oklo is a pre-commercial SMR developer sitting on a strong liquidity profile and a clear route to customers in AI data centers. The trade: enter on a small pullback, target a re-rating to $55 in the next 45 trading days as procurement headlines or improved technicals reduce perceived execution risk. Stop tight under the mid-2026 low to protect agai…

Milei Announces Sanctions on Falklands Oil Activity as Sovereignty Drive Intensifies

Milei Announces Sanctions on Falklands Oil Activity as Sovereignty Drive Intensifies

Argentine President Javier Milei declared plans to sanction oil companies and associated parties involved in exploration around the Falkland Islands, escalating a long-standing sovereignty dispute. The announcement, made in a national televised address, follows comments by U.S. President Donald Trump that he is reassessing the United States' neutra…

A Post-Crash Entry on SIVEF Ahead of an H2 2027 Photonics Ramp

A Post-Crash Entry on SIVEF Ahead of an H2 2027 Photonics Ramp

Sivers Semiconductors (SIVEF) has been punished in 2026, but the tape now offers a measured long entry at $2.85 for investors who will wait through execution risk and quarterly noise. Technicals show a downtrend that may be bottoming; short interest and short-volume spikes create the potential for sharp squeezes if H2 2027 product ramp news hits. T…

Rocket Lab Looks Great on Paper — Valuation Says Be Careful

Rocket Lab Looks Great on Paper — Valuation Says Be Careful

Rocket Lab (RKLB) is transitioning from launch-only to integrated spacecraft systems and is being valued like a winner of the space race. Revenue growth and backlog expansion are real, but the market is assigning a stratospheric multiple (price-to-sales ~53x, EV/Sales ~50x) while earnings and cash flow remain negative. This trade idea outlines a mi…