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Apple Falls 7% as Cook Warns of Memory Chip ‘100-Year Flood’

October 27, 2026August 1, 2026 by Bruno M.
Apple Falls 7% as Cook Warns of Memory Chip ‘100-Year Flood’

Apple stock slid 7.35% Friday after CEO Tim Cook called soaring memory chip prices a ‘100-year flood.’ Nvidia reclaimed the most-valuable-company crown.

Categories Earnings, Inflation, Technology Tags AAPL, Apple, memory chip shortage, Nvidia, stock market, tim cook

Stock Splits Explained: Forward, Reverse, and What They Do

October 29, 2026August 1, 2026 by Bruno M.
Stock Splits Explained: Forward, Reverse, and What They Do

How stock splits work, why NVIDIA and Chipotle did them, and when a reverse split signals distress. Real numbers, no jargon.

Categories Market Education, Technology Tags chipotle stock split, how stocks work, investing basics, nvidia stock split, reverse stock split, stock splits

Ferguson to Replace EA in S&P 500 on Aug 5

September 12, 2026August 1, 2026 by Bruno M.
Ferguson to Replace EA in S&P 500 on Aug 5

Ferguson Enterprises (FERG) joins the S&P 500 on Aug 5, taking the slot Electronic Arts vacates as its $55B take-private closes.

Categories Energy & Commodities, Market Trend Tags capital markets, electronic arts buyout, ferguson enterprises, index inclusion, s&p 500 rebalance

Roblox Plunges 27% as Q3 Guide Flags Bookings Decline

October 27, 2026July 31, 2026 by Bruno M.
Roblox Plunges 27% as Q3 Guide Flags Bookings Decline

Roblox fell 26.85%, its worst day ever, after Q2 revenue grew 36% but Q3 bookings guidance implied a 14-18% YoY decline vs a viral 2025 comp.

Categories Earnings Tags bookings guidance, gaming stocks, RBLX stock, roblox, roblox earnings, stock market

WACC Explained: The Weighted Average Cost of Capital

September 12, 2026July 31, 2026 by Bruno M.
WACC Explained: The Weighted Average Cost of Capital

WACC is the blended hurdle rate a company must earn on its investments. Learn the formula, a worked example, and the mistakes that break the number.

Categories Investing Theory, Market Education Tags capm, corporate finance, cost of capital, dcf valuation, investing basics, wacc

Private Credit’s Q2 Cracks: Ares Caps ASIF Redemptions

October 23, 2026July 31, 2026 by Bruno M.
Private Credit’s Q2 Cracks: Ares Caps ASIF Redemptions

Q2 2026 private-credit reads: Ares Capital core EPS $0.47, ASIF pro-rates 14.4% redemption bid, Proskauer default index 2.51%. Where the stress is showing up.

Categories Capital Markets Tags ares capital, bdc redemptions, business development company, capital markets, direct lending, private credit

Apple Q3 Beat: $109B Revenue, EPS +29%, Records Across iPhone/Mac/Services

October 27, 2026July 31, 2026 by Bruno M.
Apple Q3 Beat: $109B Revenue, EPS +29%, Records Across iPhone/Mac/Services

Apple posted its strongest June quarter ever with $109.4B revenue and $2.02 EPS. Tariff refunds added ~2pp to gross margin and $0.11 to EPS.

Categories Earnings, Geopolitics & Markets Tags aapl q3 fy2026, apple earnings, iphone revenue, services revenue, stock market, tim cook

Poison Pill Explained: How Shareholder Rights Plans Work

September 12, 2026July 31, 2026 by Bruno M.
Poison Pill Explained: How Shareholder Rights Plans Work

What is a poison pill? How the flip-in, flip-over, and trigger thresholds work — plus the Twitter, Airgas, and Household cases every investor should know.

Categories Defense, Market Education Tags capital markets, corporate governance, hostile takeover, m&a defense, poison pill, shareholder rights plan

EA’s $55B Buyout Set to Close: Largest LBO Ever

September 12, 2026July 31, 2026 by Bruno M.
EA’s $55B Buyout Set to Close: Largest LBO Ever

Electronic Arts is days from closing a $55 billion take-private led by Saudi’s PIF, Silver Lake and Affinity Partners — the biggest leveraged buyout on record.

Categories Energy & Commodities Tags capital markets, electronic arts buyout, largest leveraged buyout, saudi pif, silver lake private equity, take private deal

Amazon Beats Q2: AWS Grows 37%, Fastest Since 2021

September 12, 2026July 30, 2026 by Bruno M.
Amazon Beats Q2: AWS Grows 37%, Fastest Since 2021

Amazon posted $200.6B in Q2 revenue and $27.5B operating income. AWS grew 37% — the fastest in 18 quarters — as AI demand pulls capex forward.

Categories Artificial Intelligence, Earnings Tags amazon earnings, amzn stock, anthropic investment, aws growth, cloud computing, stock market
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