CoreWeave and Data Center Bonds Slide on Capex and Debt Overhang Concerns
Cipher Digital’s new debt raise has fueled investor anxiety over AI overspending.
Artificial Intelligence
More on Artificial Intelligence
Venture Global: Data Center Entry Sends Shares Lower
Investors should still be cautious about this venture, but commercial momentum would quickly shift our view.
Anthropic and OpenAI Face Commodification Threats. Here’s What to Watch For
Frontier AI labs face a three-pronged set of challenges.
Here’s How Anthropic and OpenAI Are Building Economic Moats
Moats matter, and we think AI labs are building them in two main ways.
The ESG Risks Clouding the Magnificent Seven’s AI Boom
AI has supercharged growth for the market’s biggest tech companies, but several challenges create risks for investors.
Samsung and SK Hynix Lead Chip Selloff as China Competition Fears Grow
CXMT’s claimed tech breakthrough and an AI industry leader’s comments are weighing on stocks across the sector.
Do AI Labs Like Anthropic and OpenAI Have Economic Moats?
Leading AI labs are building economic moats to stave off commodification threats.
What the Midterm Elections Will Mean for Markets
As voters focus on AI data centers and affordability, the market impact will depend on the results.
Undervalued by 15%, This Utilities Stock Could Be an Unexpected AI Winner
With a 3.3% dividend yield and earnings growth expected to exceed management’s outlook, this 4-star stock stands out in a struggling sector.
Can Investors Trust Broadcom’s Bullish 2028 Guidance?
As fears grow about the durability of AI growth, we have confidence in Broadcom’s forecast—but we think the market might need to see it to believe it.
Could MediaTek Threaten Broadcom’s Lead in AI Chips?
Despite growing concerns that MediaTek could eat Broadcom’s lunch, here’s why we think the chipmaker’s competitive advantages remain intact.
AI Financing Partnerships Are Credit-Positive for Nvidia and Data Center Operators
Nvidia’s recent deal with Wall Street giants could broaden AI infrastructure investment by reducing upfront funding requirements for businesses and governments.
Markets Brief: Utility Stock Dividends vs. Bond Yields, Citadel Securities’ Bullish Turn, and a Cooling IPO Market
The AI-driven rally in utility stocks drove dividend yields down. Now the sector is in the shadow of higher bond yields.
AI Stocks Took a Breather in Q3 After a Blistering Q2 Rally
Hyperscalers and software were back in investors’ good books last quarter as memory, chip, and industrial stocks stalled.
Is Oracle’s Force Majeure Notice a Canary in the Coal Mine?
Oracle still expects to complete its largest data center on time, but the delays could signal broader hurdles for the AI infrastructure buildout.
PitchBook: Anthropic’s Leaked Financials Reflect Fast Growth, but Not a $2 Trillion Valuation
Draft IPO filing shows a company growing faster than its annual results can capture.
Morningstar Editorial Generative Artificial Intelligence Policy
A look at how we approach AI in content creation and when we disclose its use.
Why This Strategist Is Wary of Entertainment Stocks
Streaming, AI, and changing consumer habits are putting pressure on the industry’s long-term dynamics.
7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders
The AI trade cooled and bond yields soared to multi-decade highs.
Stocks Run Out of Gas in Q3 as Bond Yields Surge
Stocks post small gains as the Mag 7 cushion against a wobbling AI trade, rising oil prices, and higher interest rates.
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