Key Points Form 13Fs allow investors to track which stocks Wall Street's preeminent fund managers bought and sold in the most recent quarter. Billionaire Philippe Laffont disposed of more than 6.7 million shares of CoreWeave -- and profit-taking may not explain the whole story. Meanwhile, Wall Street's most lauded stock split in recent memory was an eyebrow-raising buy for Coatue's head investor i...
Key Points Form 13Fs allow investors to track which stocks Wall Street's preeminent fund managers bought and sold in the most recent quarter. Billionaire Philippe Laffont disposed of more than 6.7 million shares of CoreWeave -- and profit-taking may not explain the whole story. Meanwhile, Wall Street's most lauded stock split in recent memory was an eyebrow-raising buy for Coatue's head investor in the fourth quarter. 10 stocks we like better than Netflix › There's arguably nothing more exciting than the quarterly filing of Form 13Fs. While quarterly operating results provide investors with an under-the-hood look at how the stock market's most influential businesses are performing, 13Fs offer a concise snapshot of the stocks Wall Street's savviest money managers bought and sold in the latest quarter. Feb. 17 marked the deadline for institutional investors with at least $100 million in assets under management to file a 13F with regulators. Billionaire Philippe Laffont's 13F at Coatue Management is among the most anticipated. During the fourth quarter, Coatue's billionaire boss dumped his entire stake in Nvidia-backed artificial intelligence (AI) juggernaut CoreWeave (NASDAQ: CRWV), and increased his position in Wall Street's blockbuster stock-split stock by 76%. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Billionaire Philippe Laffont gave CoreWeave the boot Coatue Management's billionaire investor is active, with 35 stocks being cut completely during the fourth quarter and another two dozen existing holdings reduced in size. The largest individual stock sale was the 6,724,615 shares of CoreWeave that were given the boot, totaling over $920 million in market value, as of Sept. 30. The most logical reason behind this sale is simple profit-taking. Filings show that Laffont's fund had held shares o...
In January and February, China’s consumer price index and producer price index stood at 0.8% and -1.2% respectively, signaling that the first-quarter GDP deflator will likely remain in negative territory. Unsurprisingly, Beijing’s latest Government Work Report released last week explicitly outlined the goal to push the general price level from negative to positive and engineer a mild rebound in co...
In January and February, China’s consumer price index and producer price index stood at 0.8% and -1.2% respectively, signaling that the first-quarter GDP deflator will likely remain in negative territory. Unsurprisingly, Beijing’s latest Government Work Report released last week explicitly outlined the goal to push the general price level from negative to positive and engineer a mild rebound in consumer prices. You've accessed an article available only to subscribers Subscribe today for just $.99. VIEW OPTIONS
A widening supply crunch is forcing Asian governments to put more restrictions on fuel use and instruct citizens to avoid panic-buying, as the war in the Middle East limits the availability of energy. Vietnam reduced import tariffs on some petroleum products and said oil not yet committed for export must be sold to domestic refineries. The country’s civil aviation authority warned that jet fuel sh...
A widening supply crunch is forcing Asian governments to put more restrictions on fuel use and instruct citizens to avoid panic-buying, as the war in the Middle East limits the availability of energy. Vietnam reduced import tariffs on some petroleum products and said oil not yet committed for export must be sold to domestic refineries. The country’s civil aviation authority warned that jet fuel shortages could emerge from early April, with suppliers delaying deliveries or possibly invoking force majeure clauses to terminate contracts. In Thailand, the government instructed agencies to adopt work-from-home arrangements and suspended non-essential overseas travel as part of emergency measures to curb energy demand. The Philippines — which imports nearly all of its oil — has already begun a temporary four-day week for government offices, where elevator use has been limited and air-conditioning set to a minimum 24C (75F). Pakistan also reduced the working week, closed schools and temporarily halted salaries for cabinet ministers among more than a dozen austerity measures announced by Prime Minister Shehbaz Sharif in a televised address late Monday. India invoked emergency powers to redirect supplies of liquefied petroleum gas away from industrial users to households. “It is no longer just a price issue, but primarily a supply issue — and India’s emergency reserves are being drawn down quickly,” said Madhavi Arora , an economist at Emkay Global Financial Services Ltd. “Any government will prioritize its citizens over industries during times of shortages. But industries are being hit, which will ultimately affect economic growth.” Read More: Trump Signals Possible End to War, Floats Removing Oil Sanctions Upheaval has spread across the Middle East and beyond since the US and Israel launched strikes on Iran on Feb. 28. Oil and gas consumers are growing increasingly concerned that supplies will be disrupted by Iranian strikes on energy infrastructure and the near-closure of...
The US has indicated to European allies that any further loosening of sanctions on Russian oil would be mostly limited to supplies to India, according to people familiar with the matter. President Donald Trump suggested on Monday that he could remove “certain oil-related sanctions to reduce prices,” but didn’t offer additional specifics beyond acknowledging he had discussed the topic with Russian ...
The US has indicated to European allies that any further loosening of sanctions on Russian oil would be mostly limited to supplies to India, according to people familiar with the matter. President Donald Trump suggested on Monday that he could remove “certain oil-related sanctions to reduce prices,” but didn’t offer additional specifics beyond acknowledging he had discussed the topic with Russian President Vladimir Putin in a phone call earlier the same day. The US has already granted a waiver for India to import Russian oil that is at sea. In a call between Group of Seven finance ministers on Monday, the US emphasized that the India decision was “very much contained both in terms of time and scope of the measures,” said European Union Economy Commissioner Valdis Dombrovskis . “They do not expect substantial impact of this on Russian oil revenues,” Dombrovskis said at a press conference on Monday evening, after earlier joining the G-7 call. The US stressed that any additional relaxation of sanctions would be similarly tailored, said the people familiar, who spoke on condition of anonymity. They also cautioned that any final decision was for Trump to make. Oil production cuts in the Middle East are deepening as the crucial Strait of Hormuz waterway remains at a near-standstill. The shutdowns drove oil toward $120 a barrel on Monday. US Told G-7 That Russian Sanctions Waivers Would be Limited Trump Signals Possible End to War, Floats Removing Oil Sanctions Gulf Oil Giants Deepen Output Cuts as Ships Avoid Hormuz Trump on Monday said the US and Israel were making significant progress in their war on Iran and could end the conflict “very soon,” curtailing the oil-price surge. But as the war drags on, the G-7 nations said Monday they stood ready to release strategic oil reserves if needed. However, some member nations believe the conditions for such a release have not been reached yet, the people familiar said. G-7 leaders may hold a call later this week to discuss the w...
Traders work on the floor of the American Stock Exchange (AMEX) at the New York Stock Exchange (NYSE) in New York, US, on Monday, March 9, 2026. Michael Nagle | Bloomberg | Getty Images Stock futures reversed course to tick higher early Tuesday after major averages swung sharply in a volatile session and traders kept a close eye on the latest developments out of Iran. Futures tied to the Dow Jones...
Traders work on the floor of the American Stock Exchange (AMEX) at the New York Stock Exchange (NYSE) in New York, US, on Monday, March 9, 2026. Michael Nagle | Bloomberg | Getty Images Stock futures reversed course to tick higher early Tuesday after major averages swung sharply in a volatile session and traders kept a close eye on the latest developments out of Iran. Futures tied to the Dow Jones Industrial Average added 197 points, or 0.4%. S&P 500 futures jumped 0.4%, while Nasdaq 100 futures gained 0.5%. Futures tied to all three indexes had earlier been trading in negative territory. President Donald Trump on Monday evening said, "We're achieving major strides toward completing our military objective," reinforcing his comments from earlier in the session that the military campaign could soon end. Speaking at a press conference at his golf club near Miami, Trump also said, "We are also focused on keeping energy and oil flowing to the world." In regular trading on Monday, stocks staged a stunning comeback from their session lows. The 30-stock Dow added about 239 points, or 0.5%, rebounding from a loss of nearly 900 points. The S&P 500 closed 0.8% higher after falling as much as 1.5% during the regular session. The Nasdaq Composite similarly reversed course and finished higher by nearly 1.4%. The swift turnaround in the regular session came after Trump told CBS' senior White House correspondent Weijia Jiang that "the war is very complete, pretty much." The president also told CBS News that the U.S. is "very far" ahead of his previously stated timeframe of four to five weeks and that he is "thinking about" taking over the Strait of Hormuz. However, the president said the war would not come to an end this week. Following Trump's comments, West Texas Intermediate crude fell to $81 a barrel, after hitting above $100 per barrel in overnight trading to more than $119. The price for a barrel of Brent crude, the international standard, pulled back to $84 a barrel. Oil pri...
Robinhood (HOOD +3.03%) has already proven it can survive volatility. In 2025, the company restored profitability, diversified revenue, and earned inclusion in the S&P 500. But survival is no longer the question. The real question is where Robinhood could be by 2029 -- and whether it evolves into a durable fintech compounder or remains a high-beta trading platform tied to market cycles. Three year...
Robinhood (HOOD +3.03%) has already proven it can survive volatility. In 2025, the company restored profitability, diversified revenue, and earned inclusion in the S&P 500. But survival is no longer the question. The real question is where Robinhood could be by 2029 -- and whether it evolves into a durable fintech compounder or remains a high-beta trading platform tied to market cycles. Three years is long enough for structure to change. It's also short enough that execution, not ambition, will determine the outcome. From transaction engine to financial platform In the most constructive scenario, Robinhood completes its transition from a transaction-driven brokerage to a relationship-driven financial platform. That would mean recurring revenue becomes the dominant driver of results. Subscriptions, interest income, card products, and lending would outweigh trading volatility. Multi-product adoption would rise steadily, and assets per funded account would increase as customers mature financially. Under this scenario, operating margins would hold even during quieter market periods. The reason is that when recurring revenue scales meaningfully, earnings volatility naturally declines. What's more, when volatility decreases, valuation stability tends to follow. In that scenario, Robinhood's identity shifts. It stops behaving like a momentum stock and starts trading more like a scaled fintech platform with durable economics. Institutional ownership deepens, and the narrative shifts from retail enthusiasm to lifetime customer value. That transformation would not be cosmetic. It would be structural. Expand NASDAQ : HOOD Robinhood Markets Today's Change ( 3.03 %) $ 2.33 Current Price $ 79.42 Key Data Points Market Cap $71B Day's Range $ 75.60 - $ 79.64 52wk Range $ 29.66 - $ 153.86 Volume 941K Avg Vol 29M Gross Margin 94.96 % The more probable middle path The middle outcome is less dramatic, but arguably more realistic. In this case, Robinhood's revenue continues to grow. Mar...
Key Points Revenue mix will define the outcome. Demographics offer potential, not certainty. The next phase of growth will be judged less by headline revenue spikes and more by consistency across market cycles. 10 stocks we like better than Robinhood Markets › Robinhood (NASDAQ: HOOD) has already proven it can survive volatility. In 2025, the company restored profitability, diversified revenue, an...
Key Points Revenue mix will define the outcome. Demographics offer potential, not certainty. The next phase of growth will be judged less by headline revenue spikes and more by consistency across market cycles. 10 stocks we like better than Robinhood Markets › Robinhood (NASDAQ: HOOD) has already proven it can survive volatility. In 2025, the company restored profitability, diversified revenue, and earned inclusion in the S&P 500. But survival is no longer the question. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » The real question is where Robinhood could be by 2029 -- and whether it evolves into a durable fintech compounder or remains a high-beta trading platform tied to market cycles. Three years is long enough for structure to change. It's also short enough that execution, not ambition, will determine the outcome. From transaction engine to financial platform In the most constructive scenario, Robinhood completes its transition from a transaction-driven brokerage to a relationship-driven financial platform. That would mean recurring revenue becomes the dominant driver of results. Subscriptions, interest income, card products, and lending would outweigh trading volatility. Multi-product adoption would rise steadily, and assets per funded account would increase as customers mature financially. Under this scenario, operating margins would hold even during quieter market periods. The reason is that when recurring revenue scales meaningfully, earnings volatility naturally declines. What's more, when volatility decreases, valuation stability tends to follow. In that scenario, Robinhood's identity shifts. It stops behaving like a momentum stock and starts trading more like a scaled fintech platform with durable economics. Institutional ownership deepens, and the narrative shifts from retail enthus...