Articles by Daniel Marsh
Canada 10-Year Yield Hits 3.80% as Refinancing Dominates Debt Plan
Canada's 10-year yield hit 3.80%, the highest in recent series, but weak jobs data pulled it back. 77% of borrowing is refinancing, raising costs.
Amazon Air 767 Crash in Miami: Investor Implications Await NTSB Findings
An Amazon Air 767 cargo jet crashed in Miami, killing five. Investors await NTSB findings to gauge impact on Amazon and Boeing.
Lululemon Founder's Divorce Report Raises Ownership Questions
A reported divorce between Lululemon's founder and his wife has spotlighted a sizable voting bloc, prompting scrutiny over potential changes in ownership and control.
BWXT's $4M NNSA Contract: A Stepping Stone to Bigger Nuclear Prize
BWXT (NYSE:BWXT) secures a $4 million NNSA design contract, a modest fee with potential for a major construction award later. Shares dipped 1.66% after the announcement.
Iveco Shares Trade Near Tata Offer Price as Tender Kicks Off
Iveco Group shares trade at €14.04, just six cents below Tata Motors' €14.10 cash tender, signaling strong market confidence in the deal's completion.
PepsiCo's Dividend Yield Lags 30-Year Treasury by 94 Basis Points
PepsiCo's 4.30% dividend yield trails the 30-year Treasury by 94 basis points, challenging its defensive appeal. Investors weigh growth against bond income.
S&P 500 Risk Premium at 2.25%: Fed Warns of Dot-Com Era Pressures
S&P 500 equity risk premium sits at 2.25%, near historical lows as Fed staff warn of dot-com era pressures. Earnings growth strong but real yields erode cushion.
Vertiv Stock Surges 9.6% Post-UIG Deal, Earnout Structure Shifts Risk
Vertiv (VRT) shares climb 9.6% post-UIG deal announcement. Earnout structure shifts risk to sellers, with $1.15B contingent on EBITDA targets.
Airbus Stock Climbs 1% as A330neo Deliveries Resume; 870-Jet Target Looms
Airbus shares gained 1% after A330neo deliveries resumed, but the company faces a steep climb to meet its 870-jet target, requiring nearly 99 deliveries per month.
Man Utd Stock Soars 32%, but Cash Boost Comes at a Cost
Manchester United's shares are up 31.5% year-over-year, but the latest cash increase was partly funded by monetizing future transfer receivables, raising sustainability questions.
AXTI Surges 9.7% to $61.64, Yet Valuation Hits 21x Sales
AXT Inc. (AXTI) shares surged 9.7% to $61.64, valuing the company at $4.04 billion, or 21.2x annualized Q2 sales. But 42.5% of net income came from interest, not operations.
F5 Stock Drops Amid AI Security Integration Questions
F5's stock slid 5.1% in a month as its AI security integrations with MuleSoft lack financial details. Investors question whether software growth can match hardware momentum.