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Author: Ethan Gray

ETFs & Index Funds

Nvidia Just Unveiled a $2 Trillion Black-Swan Chip—Here’s Why Shorts Are Scrambling

In an era where semiconductor innovation often feels incremental, Nvidia’s recent unveiling of what analysts are already dubbing a “$2…

byEthan GrayDecember 12, 2025December 12, 2025
Global Economy

AI Pharma Royal Rumble: How Recursion Just Snatched Crown From Exscientia

From Pipeline to Price Action Recursion Pharmaceuticals ended Friday’s session at $14.82, up 38% since 3 May while Exscientia ADRs…

byEthan GrayDecember 6, 2025December 6, 2025
Currencies

Hedge-Fund Secret: Arbitraging CNY-CNH Spread Yields 9% Risk-Free in One Week

The Spread That Refuses to Die Last Tuesday the offshore yuan (CNH) closed 1,060 pips weaker than its onshore sibling…

byEthan GrayDecember 2, 2025December 2, 2025
Stock Analysis

Quant Whale Buys $2 B Mid-Cap Call Spread at 4:01 a.m.—Ticker Codes Leaked

The 4:01 a.m. Footprint Time-stamp data from Bloomberg shows a single New-York-based algorithm lifted 190,000 September-expiry call spreads on the S&P 400…

byEthan GrayNovember 30, 2025November 30, 2025
U.S. Stocks

Nasdaq Rockets Higher: Are Investors Ready for the Next Wave of Growth?

Market Dynamics and ESG Considerations The recent surge in the Nasdaq composite index has raised questions about the sustainability of…

byEthan GrayNovember 28, 2025November 28, 2025
Market Analysis

Deteriorating Sentiment Spells Trouble: Are Investors Losing Faith in the Economy?

The U.S. stock market is currently navigating a turbulent landscape, characterized by deteriorating investor sentiment that raises questions about the…

byEthan GrayNovember 27, 2025November 27, 2025
ETF & Fund Analysis

Economic Uncertainty Fuels Demand for Safe-Haven Investments

The current landscape of the U.S. stock market is marked by a palpable sense of economic uncertainty, prompting investors to…

byEthan GrayNovember 26, 2025November 26, 2025
U.S. Stocks

Understanding Market Sentiment: The Behavioral Finance Perspective

The current landscape of the U.S. stock market is a complex interplay of investor psychology, macroeconomic indicators, and sector-specific dynamics.…

byEthan GrayNovember 25, 2025November 25, 2025
Alternative Investments

Public Markets are Shrinking: Why the Best Alpha is Staying Private

The landscape of public markets has undergone significant transformation in recent years, with a marked decline in the number of…

byEthan GrayNovember 23, 2025November 23, 2025
Jobs & Employment

Millennials and Gen Z: The Unexpected Forces Driving Today’s Labor Market Dynamics

The U.S. labor market is undergoing a seismic shift, driven in large part by the rising influence of Millennials and…

byEthan GrayNovember 19, 2025November 19, 2025

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