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.
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Posts on Equities
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.
Read more →Stock Market Outlook October 2026: Is the Tech Trade Too Crowded?
19 BofA charts reveal fund managers’ positioning in tech stocks, bonds and cash—and why interest rates and sector rotation are coming into focus.
Read more →Investors Remain Bullish — But One Risk Is Getting Bigger
The BofA Fund Manager Survey shows strong growth and earnings expectations — but rising bond yields have become the market’s biggest tail risk.
Read more →The S&P 500 Is Holding Up – But Pressure Is Building Beneath the Surface
The S&P 500 remains resilient, but small caps, semiconductors and cyclical industries are losing strength. What the current sector rotation tells us about the US market.
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