FINQ Journal

Markets

What is really driving the markets? Data-driven analysis of U.S. equities, market breadth, sentiment and positioning – for a deeper look beneath the surface.

26 October 2026

Anthropic’s IPO: Revenue Up 14-Fold — So Why an $80.75 Billion Loss?

Anthropic is growing rapidly and approaching operating break-even. We examine its losses, capital structure and the key questions ahead of its IPO.

20 October 2026

Is the S&P 500 Overvalued? What the Data Really Shows

S&P 500 valuations remain elevated despite strong corporate profitability. We examine forward P/E ratios, profit margins, return on equity and equity risk premiums to assess whether U.S. stocks are becoming too expensive.