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45 US equities

Updated February 23, 2026

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US bonds

Updated February 21, 2026

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Gilts

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Updated February 23, 2026

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Updated February 21, 2026

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AAPLFebruary 23, 2026

AAPL Analysis: The 2.5 Billion Device Ecosystem Powers a $3.9 Trillion Juggernaut — But Is the Premium Justified?

MRKFebruary 22, 2026

MRK Analysis: Merck's Keytruda Patent Cliff Looms — But a $305 Billion Pipeline Bet Could Rewrite the Bear Case

ABBVFebruary 22, 2026

ABBV Analysis: AbbVie's Post-Humira Reinvention — How Rinvoq and Skyrizi Are Rewriting the Growth Story

HDFebruary 22, 2026

HD Analysis: Home Depot's $380 Billion Bet on the Pro — Why the Housing Slowdown Hasn't Broken America's Largest Home Improvement Retailer

CVXFebruary 22, 2026

CVX Analysis: Chevron's $25B Shareholder Return Machine Near 52-Week Highs

BAFebruary 22, 2026

BA Analysis: Boeing's $182 Billion Turnaround Bet — Why the Aerospace Giant Still Loses Money Operationally Despite $90 Billion in Revenue

GiltsFebruary 23, 2026

Gilts: A Cautious Thaw as the BoE Navigates Between Persistence and Weakness

GoldFebruary 21, 2026

Gold: Real Yields, Inflation, and the Case for a 5-10% Portfolio Allocation at $5,000

TreasuriesFebruary 21, 2026

Treasuries: The Yield Curve Has Normalized After Two Years of Inversion — What the 60-Basis-Point Spread Signals for Bonds, the Fed, and Your Portfolio

Latest Analysis

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Financereturn on assetsROA formulafinancial ratios

Deep Dive: Return on Assets (ROA) — What It Measures, How to Calculate It, and Why It Varies So Dramatically Across Sectors

As Q4 earnings reports continue to roll in and investors parse through balance sheets and income statements, one metric consistently separates companies that deploy capital brilliantly from those that merely accumulate assets: return on assets. ROA answers a deceptively simple question — for every dollar of resources a company controls, how many cents of profit does it generate? While metrics like the P/E ratio and revenue growth dominate headlines, ROA reveals something deeper about a company's operational DNA. Apple generated $42.1 billion in net income last quarter on $379.3 billion in assets — an 11.1% quarterly ROA. JPMorgan Chase, despite being one of the most profitable banks in history, posted just 0.29% over the same period. Neither number is inherently good or bad. Understanding why they differ so dramatically is the key to using ROA effectively. This guide breaks down the ROA formula, walks through a real calculation using Apple's latest SEC filings, explains why the metric varies so widely across industries, and shows how to pair it with return on equity to build a more complete picture of corporate efficiency.

February 23, 2026Read Analysis
FinanceCAGRcompound annual growth rateinvestment returns

Deep Dive: What Is CAGR (Compound Annual Growth Rate) — How to Calculate It and Why Every Investor Should Know It

NVIDIA's revenue surged from $39.3 billion in one quarter to $57.0 billion just three quarters later — a pace that, annualized, represents roughly 56% compound growth. Apple, meanwhile, grew its trailing twelve-month revenue from $395.8 billion to $435.7 billion over the same period, a steadier but still impressive 10.1%. How do you compare two such different growth trajectories on equal footing? The answer is CAGR — Compound Annual Growth Rate. CAGR is one of the most widely used metrics in finance, appearing in earnings calls, analyst reports, investment prospectuses, and stock screeners. It smooths out the noise of quarterly volatility to give you a single annualized growth rate that captures how an investment or business metric evolved over time. Whether you're evaluating a stock, comparing mutual fund performance, or sizing up an entire economy's expansion, CAGR is the tool that puts everything on the same playing field. Despite its ubiquity, CAGR is often misunderstood. It's not the same as an average return. It doesn't tell you anything about the path taken between the start and end dates. And it can be dangerously misleading if applied to the wrong time frame. This guide breaks down exactly what CAGR measures, how to calculate it, and — just as importantly — when not to rely on it.

February 23, 2026Read Analysis
FinanceNovo NordiskEli LillyCagriSema

Market Watch: Novo Nordisk Crashes 15% as Next-Gen Obesity Drug Loses Head-to-Head Trial Against Eli Lilly's Tirzepatide

The weight-loss drug wars reached a decisive inflection point on Monday as Novo Nordisk's shares plummeted nearly 16% — wiping roughly $27 billion off its market capitalization in a single session — after its much-anticipated next-generation obesity treatment CagriSema failed to prove it was at least as effective as Eli Lilly's tirzepatide in a pivotal 84-week clinical trial. The Danish drugmaker's stock fell to $40.07 per share, hitting its lowest level since June 2021 and marking a staggering decline of more than 57% from its 52-week high of $93.80. The REDEFINE 4 Phase III trial, which was designed to demonstrate non-inferiority to Lilly's blockbuster ingredient — the active compound behind both Mounjaro and Zepbound — instead showed CagriSema delivering 23% weight loss at 84 weeks compared to 25.5% for tirzepatide. For a company that once dominated the GLP-1 obesity market with Ozempic and Wegovy, the result represents a potentially existential competitive setback that reshapes the landscape of a market projected to exceed $100 billion by the end of the decade. Meanwhile, Eli Lilly surged 4.5% to $1,055.25, approaching its $995.5 billion market capitalization as it simultaneously launched a new multi-dose KwikPen form of Zepbound offering a full month of treatment in a single device at $299 per month — a calculated one-two punch of clinical superiority and patient convenience that further cements its dominant position.

February 23, 2026Read Analysis
NewsEl MenchoCJNGJalisco New Generation Cartel

Developing: Death of 'El Mencho' — Mexico's Most Wanted Drug Lord Killed in Military Raid, Triggering Nationwide Cartel Violence

Nemesio Rubén Oseguera Cervantes, the 59-year-old kingpin known as "El Mencho" who led Mexico's most powerful criminal organization, was killed on Sunday, February 22, during a military operation in the western state of Jalisco. His death — hailed as one of the most significant blows against organized crime in Mexico in over a decade — immediately triggered a wave of retaliatory violence across at least 20 Mexican states, with cartel members torching businesses, erecting burning roadblocks, and sending terrified residents and tourists scrambling for shelter. The operation, carried out by Mexican special forces in the mountain town of Tapalpa with intelligence support from the United States, marks a watershed moment in Mexico's long and bloody struggle against transnational drug cartels. El Mencho, who had a $15 million U.S. bounty on his head, was the leader of the Jalisco New Generation Cartel (CJNG) — an organization the DEA considers as powerful as the Sinaloa Cartel, with a presence in all 50 U.S. states and operations spanning the globe. His elimination raises urgent questions about what comes next: whether the cartel will fracture, whether rival groups will seize the vacuum, and whether the unprecedented bilateral cooperation between Mexico City and Washington can sustain momentum against a criminal ecosystem that has proven devastatingly resilient.

February 23, 2026Read Analysis
Financecurrent accountcapital accountbalance of payments

Deep Dive: Current Account vs Capital Account — How Money Flows Between Nations and Why It Matters for Investors

Every dollar that crosses a national border gets recorded — and the way economists track those flows reveals more about a country's economic health than most investors realize. The balance of payments, split into the current account and the capital account, is the ledger that captures everything from iPhone imports and oil exports to foreign purchases of U.S. Treasury bonds and Silicon Valley venture deals. When these accounts shift, currencies move, interest rates respond, and stock markets take notice. With the U.S. trade deficit in goods and services reaching $70.3 billion in December 2025 alone — and tariff policy dominating headlines after the Supreme Court struck down reciprocal tariffs in February 2026 — understanding how money flows between nations has never been more relevant for investors. The current account deficit isn't just an abstract number: it reflects America's consumption patterns, its competitive position in global markets, and the willingness of foreign investors to fund the difference by buying U.S. assets. This guide breaks down both accounts, explains how they connect, and shows why the balance of payments matters for your portfolio — whether you hold U.S. equities, Treasury bonds, or international stocks.

February 22, 2026Read Analysis
Financereverse stock splitstock splitscorporate actions

Deep Dive: What Is a Reverse Stock Split — What It Means and What It Signals for Investors

When a company announces a reverse stock split, it is combining multiple existing shares into a single new share, reducing the total number of outstanding shares while proportionally increasing the per-share price. A 1-for-10 reverse split, for example, converts every 10 shares a shareholder owns into 1 share worth ten times the previous price. On paper, nothing changes — the company's total market capitalization stays the same, and each investor's percentage ownership remains identical. But reverse stock splits are rarely neutral events. They almost always happen for a reason, and that reason is usually not good news. Companies pursue reverse splits when their share price has fallen so low that they risk being delisted from a major exchange, or when management wants to shed the stigma of being a penny stock. For investors, a reverse split is a signal that demands closer examination — not of the mechanics, which are straightforward, but of the underlying business conditions that made the split necessary in the first place.

February 22, 2026Read Analysis
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