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PEG Ratio Explained: When Growth Justifies a High P/E

June 10, 2026 by Bruno

PEG = P/E / earnings growth. Below 1 is the classic Lynch rule. Why the metric helps with growth stocks — and where it misleads.

Categories Earnings, Market Education Tags growth investing, investing basics, P/E ratio, peg ratio, peter lynch, stock valuation Leave a comment

Ingredion’s £2.7B Tate & Lyle Bid: Another FTSE Name Exits London

June 10, 2026 by Bruno

Ingredion will buy UK ingredients group Tate & Lyle for 595p a share — a 59% premium and another bargain-Britain take-private. Here’s the deal math.

Categories Europe Tags capital markets, ftse 250 m&a, ingredion tate lyle, scheme of arrangement, uk takeover code Leave a comment

Apple Stock Drops 3.6% After WWDC 2026 Siri AI Reveal

June 10, 2026 by Bruno

Apple shares slid 3.6% to $290.55 after WWDC 2026, as investors weighed a Google-powered Siri, an A17 Pro device gate, and a September ship date.

Categories Artificial Intelligence Tags AAPL, apple intelligence, apple stock, siri ai, stock market, WWDC 2026 Leave a comment

Money Market Funds Explained: How They Work and Real Risks

June 10, 2026 by Bruno

Money market funds hold a record $7.89 trillion. Here’s how MMFs work, what drives their yields, the 2023 SEC reforms, and where the real risks hide.

Categories Market Education Tags cash management, investing basics, money market fund yields, money market funds, rule 2a-7, treasury bills Leave a comment

Amazon’s Record C$14B Maple Bond Funds Its AI Buildout

June 9, 2026 by Bruno

Amazon priced C$14B ($10.04B) of Canadian-dollar bonds June 9, 2026 — the largest Maple ever — with ~C$28B in orders to fund AI infrastructure capex.

Categories Artificial Intelligence Tags ai capex, amazon bond, canadian dollar bond, capital markets, corporate bond issuance, maple bonds Leave a comment

Why the VIX Is Calm While AI Stocks Tumble: Dispersion

June 9, 2026 by Bruno

Nvidia and chip names are cracking again, but the VIX barely moves. Here is what stock-level dispersion is telling investors about June 2026.

Categories Artificial Intelligence, Market Trend, Technology Tags ai stocks selloff, implied correlation, nasdaq volatility, stock dispersion, stock market, VIX Leave a comment

Term Premium Explained: Why Long Bonds Yield Extra

June 6, 2026June 6, 2026 by Bruno

Term premium is the extra yield bonds pay beyond expected short rates. Here’s how the NY Fed measures it and what’s pushing it higher in 2026.

Categories Bonds & Fixed Income, Market Education Tags capital markets, federal reserve, term premium, treasury yields, yield curve Leave a comment

Kevin Warsh Inherits a Split FOMC and 4.97% Long Bond

June 6, 2026June 6, 2026 by Bruno

Kevin Warsh took the oath as Fed chair on May 22, 2026, inheriting an 8-4 FOMC and a 30-year Treasury near 5%. June 16-17 is his first meeting.

Categories Federal Reserve & Rates Tags capital markets, Fed policy, federal reserve chair, fomc, Kevin Warsh, treasury yields Leave a comment

172k Jobs, $1T Wiped: Nasdaq’s Worst Week in a Year

June 6, 2026June 5, 2026 by Bruno

A hot May payrolls print pushed Fed rate cuts off the table and triggered a 10.4% single-day SOXX collapse, dragging Nasdaq to its worst week in a year.

Categories Economy & Macro, Technology Tags AI stocks, federal reserve, jobs report, nasdaq selloff, semiconductor stocks, stock market Leave a comment

Stock-Based Compensation Explained: GAAP vs Non-GAAP

June 6, 2026June 5, 2026 by Bruno

Stock-based compensation is real money. How RSUs and options get expensed, why tech excludes SBC from non-GAAP EPS, and how buybacks paper over the dilution.

Categories Market Education Tags asc 718, investing basics, non-gaap eps, rsu vesting, share dilution, stock-based compensation Leave a comment
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