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Did AI Just Kill the Bull Market? Investors Assess the Meaning of the Correction

The correction followed an extended period in which AI-related companies generated outsized returns. Semiconductor manufacturers, networking firms and cloud-infrastructure providers attracted substantial investor inflows, resulting in elevated valuations across parts of the technology sector.

Nitish Kishor | 11 June 2026

Dollar Strength in a Geopolitical Risk Environment: The Safe Haven Paradox

The latest escalation between the United States and Iran has pushed investors toward traditional safe-haven assets, yet one feature of the market response stands out. The US dollar has strengthened despite the United States being directly involved in the conflict. Recent trading has seen …

Nitish Kishor | 11 June 2026

ECB Lifts Inflation Outlook to 3% for 2026 as Iran War Keeps Price Pressures Elevated

The European Central Bank published updated quarterly projections on Thursday showing eurozone inflation running significantly above its 2% target through 2027, as rising energy costs linked to the ongoing Iran conflict and the disruption of Strait of Hormuz shipping continue to push prices higher …

Nitish Kishor | 11 June 2026

Earnings vs. Valuations: What Is Actually Fuelling the US Bull Run?

Recent corporate results show that earnings growth has remained concentrated in a relatively small number of sectors. Technology companies, particularly those linked to artificial intelligence infrastructure, have generated a disproportionate share of aggregate profit expansion across major indices.

Nitish Kishor | 11 June 2026

ECB Raises Rates to 2.25%, Widening Policy Gap With the Fed

The ECB's latest decision reflects continuing concerns about inflation pressures across the euro area. Policymakers cited the need to maintain restrictive financial conditions as consumer-price growth remains above the central bank's target.

Nitish Kishor | 11 June 2026

$250 Million in Synergies: A Realistic Look at the Dana (NYSE: DAN) and Eaton Mobility Group Merger Integration Plan

Management guiding for $250 million in run-rate synergies from the Dana-Eaton Mobility Group combination is a bold target that will require successful integration of two large industrial organizations with overlapping but distinct product portfolios. Synergies in industrial mergers typically come from procurement scale benefits, …

Nitish Kishor | 11 June 2026

Yelp (NYSE: YELP) Down 23% Year-to-Date: Macro Headwinds, CPO Exit, and the Case for a Contrarian Look at YELP Stock

Yelp has declined approximately 23% year-to-date through June 2026, underperforming the Communication Services sector, as a combination of company-specific and macro headwinds have weighed on sentiment. The latest pressure points include the CPO departure, a risk-off macro environment driven by US-Iran geopolitical tensions, and …

Nitish Kishor | 11 June 2026

Yelp (NYSE: YELP) vs Google Local vs Tripadvisor: Who Is Winning the Local Reviews and Discovery War in 2026?

Yelp faces structural competitive pressure from Google's dominance in local search and discovery, where Google Maps and Google Business Profiles have increasingly captured the consumer intent that once drove traffic to standalone review platforms. Tripadvisor represents a niche competitor in the travel and dining …

Nitish Kishor | 11 June 2026

Yelp (NYSE: YELP) Stock Tumbles: CPO Craig Saldanha Departure and What the Leadership Transition Means for Product Strategy

Yelp shares tumbled following the disclosure in an 8-K filing that Chief Product Officer Craig Saldanha will step down effective July 3, with SVP of Product Akhil Kuduvalli Ramesh stepping into the interim role. The CPO transition adds leadership uncertainty for a stock already …

Nitish Kishor | 11 June 2026

Are We at the Start of a New Investment Super Cycle? Defence and AI Spending Drive the Debate

Historical investment super cycles have typically been driven by transformative technologies, industrial expansion or major geopolitical shifts. Supporters of the current thesis argue that today's environment combines elements of all three.

Nitish Kishor | 11 June 2026
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