The latest 13F filings reveal major portfolio shifts among the world’s top investors. Buffett trimmed Apple to 22.6%, Burry loaded 80% into AI puts, and Druckenmiller opened new positions in financials. Here’s the full breakdown.
Five weeks into the largest oil supply disruption in history, markets are sending contradictory signals. Oil is above $109, stocks are down 8% YTD, and the VIX refuses to normalize. Here is what the data says about what comes next.
Tesla delivered 358,023 vehicles globally in the first quarter of 2026, falling short of the Bloomberg consensus estimate of 364,645-372,160.
Crude oil surged past $111 per barrel on Thursday after President Trump warned that the U.S. military campaign in Iran
The U.S. economy added 178,000 jobs in March 2026, roughly in line with expectations, while the unemployment rate held steady
The Fed’s rate-cut calendar has been thrown into disarray as the Iran Conflict sends oil above $111, forcing markets to recalibrate their inflation outlook. BMI Pro analyzes the full implications for 2026 monetary policy and fixed income positioning.
Goldman Sachs’ Prime Brokerage book reveals hedge funds are liquidating global equities at the fastest pace since 2011. BMI decodes the signal from the smart money exodus — and what it means for your positioning.
Iran Conflict sends Brent above $111 as the Strait of Hormuz comes under threat. BMI Pro analyzes the full geopolitical risk premium, supply chain disruptions, and which equity sectors stand to benefit — or suffer.
The Federal Reserve did exactly what everyone expected this week — and the market sold off anyway. That tells you
The S&P 500 closed out the week at 6,506 — its fourth consecutive week of declines and a 7% pullback
