Articles

Cash-Resilient Investors Confront Labor Market Risk from 232K Claims Surge

Yesterday
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Julian West
Cash-Resilient Investors Confront Labor Market Risk from 232K Claims Surge - Article cover image

DroneShield CEO Resignation Triggers Investor Flight Amid Financial Anomalies

Yesterday
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Julian West
DroneShield CEO Resignation Triggers Investor Flight Amid Financial Anomalies - Article cover image

Japan Bond Market Weak Demand: Risk Defense Strategy for Long-Term Investors

Yesterday
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Julian West
Japan Bond Market Weak Demand: Risk Defense Strategy for Long-Term Investors - Article cover image

Market Retreat Reveals AI Sector Vulnerabilities: Compliance Costs, Cash Flow Pressures, and Defensive Strategy Shifts

Yesterday
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Julian West
Market Retreat Reveals AI Sector Vulnerabilities: Compliance Costs, Cash Flow Pressures, and Defensive Strategy Shifts - Article cover image

National Healthcare Properties' CFO Transition: Risk Assessment of Leadership Change and Financial Position

Yesterday
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Julian West
National Healthcare Properties' CFO Transition: Risk Assessment of Leadership Change and Financial Position - Article cover image

AB Inbev's $700M BeatBox Acquisition: Risk First Analysis

Yesterday
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Julian West
AB Inbev's $700M BeatBox Acquisition: Risk First Analysis - Article cover image

Risk Defense Analysis: Meta's Antitrust Win Offers Temporary Shield, Not Permanent Solution

Yesterday
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Julian West
Risk Defense Analysis: Meta's Antitrust Win Offers Temporary Shield, Not Permanent Solution - Article cover image

Canada's Regulatory Barriers and Environmental Liabilities Make Anglo-Teck Merger Unsustainable

Yesterday
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Julian West
Canada's Regulatory Barriers and Environmental Liabilities Make Anglo-Teck Merger Unsustainable - Article cover image

U.S. Data Delays Fuel Cash Flow Uncertainty Despite Market Optimism

Yesterday
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Julian West
U.S. Data Delays Fuel Cash Flow Uncertainty Despite Market Optimism - Article cover image

Apple: As A Shareholder I Am Concerned About Their Ability To Innovate

Yesterday
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Julian West
Apple: As A Shareholder I Am Concerned About Their Ability To Innovate - Article cover image

PICTON Credit Opportunities ETF: Regulatory and Concentration Risks Undermine Dividend Sustainability

Yesterday
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Julian West
PICTON Credit Opportunities ETF: Regulatory and Concentration Risks Undermine Dividend Sustainability - Article cover image

EU DMA Scrutiny: Regulatory Threats to AWS and Azure's Dominance

Yesterday
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Julian West
EU DMA Scrutiny: Regulatory Threats to AWS and Azure's Dominance - Article cover image

Strategic Shift in Shareholder Proposals: Enabling Corporate Focus for Growth

Yesterday
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Julian West
Strategic Shift in Shareholder Proposals: Enabling Corporate Focus for Growth - Article cover image

Risk-First Analysis: Nvidia Earnings, Data Delays, and Regulatory Headwinds

11/17
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Julian West
Risk-First Analysis: Nvidia Earnings, Data Delays, and Regulatory Headwinds - Article cover image

Growth Signals in OFS Credit's Q4: Upside Potential Amidst Volatility

11/17
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Julian West
Growth Signals in OFS Credit's Q4: Upside Potential Amidst Volatility - Article cover image

Helmerich & Payne Q3 2025: Non-GAAP Strength Masks Underlying Segment Strain

11/17
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Julian West
Helmerich & Payne Q3 2025: Non-GAAP Strength Masks Underlying Segment Strain - Article cover image

Risk-First Analysis of Stocks Near Buy Points with New Product Launches

11/17
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Julian West
Risk-First Analysis of Stocks Near Buy Points with New Product Launches - Article cover image

Ziihera's Breakthrough: A Calculated Gamble or a Strategic Win?

11/17
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Julian West
Ziihera's Breakthrough: A Calculated Gamble or a Strategic Win? - Article cover image

Dubai Airshow Deals: Boeing, GE, Embraer Sign Big Money Contracts

11/17
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Julian West
Dubai Airshow Deals: Boeing, GE, Embraer Sign Big Money Contracts - Article cover image

Amdocs: Earnings Under Pressure with Cautious 2026 Guidance

11/17
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Julian West
Amdocs: Earnings Under Pressure with Cautious 2026 Guidance - Article cover image

Ukraine Funding Risks: A Tempered Growth Narrative

11/17
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Julian West
Ukraine Funding Risks: A Tempered Growth Narrative - Article cover image

Corporate Bitcoin Buys: Risk Defense Perspective on Dip-Purchasing Strategies

11/17
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Julian West
Corporate Bitcoin Buys: Risk Defense Perspective on Dip-Purchasing Strategies - Article cover image

Graco's $69M Radia Acquisition: Liquidity Pressure vs. Strategic Risk Thresholds

11/17
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Julian West
Graco's $69M Radia Acquisition: Liquidity Pressure vs. Strategic Risk Thresholds - Article cover image

Gen Z Protests in Mexico: Earnings Power Under Siege

11/17
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Julian West
Gen Z Protests in Mexico: Earnings Power Under Siege - Article cover image

First International Bank of Israel's 9M 2025 Results: A Risk Defense Perspective

11/17
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Julian West
First International Bank of Israel's 9M 2025 Results: A Risk Defense Perspective - Article cover image

Reassessing Coca-Cola's Growth Equity: Beyond Recent Price Momentum

11/17
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Julian West
Reassessing Coca-Cola's Growth Equity: Beyond Recent Price Momentum - Article cover image

XPeng's Delivery Surge Masks Cash Flow Risks and Regulatory Uncertainty: A Risk Defense Perspective

11/17
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Julian West
XPeng's Delivery Surge Masks Cash Flow Risks and Regulatory Uncertainty: A Risk Defense Perspective - Article cover image

BioLargo's Cash Constraints and Regulatory Uncertainties: Risk Defense Assessment

11/17
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Julian West
BioLargo's Cash Constraints and Regulatory Uncertainties: Risk Defense Assessment - Article cover image

Monday's Economic Calendar: A Risk-First Approach to Uncertainty and Delayed Data

11/17
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Julian West
Monday's Economic Calendar: A Risk-First Approach to Uncertainty and Delayed Data - Article cover image

Tata Steel's Strategic Bet on Energy Assets: Risk Defense Perspective on EUR140M Vattenfall Acquisition

11/17
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Julian West
Tata Steel's Strategic Bet on Energy Assets: Risk Defense Perspective on EUR140M Vattenfall Acquisition - Article cover image