UPLD dips 9.7% on sales decline & low P/S ratio. CHE drops 5.3% amid margin woes. MKTX down 2.4% on slow growth.
MCFT, SANM, NTB show cash but face stagnant growth & eroding returns. Traders eye P/E & P/B ratios.
FDX & MET face headwinds: flat sales, weak FCF, falling book value. VRTX shines with 14.4% revenue growth & 43% ROIC.
Iran eyes oil partnerships, touting golden investment ops. Output hits 4.3M bpd amid sanctions, but floating storage swells.
Balyasny AM ($31B AUM) sees AI upside/downside as top tail risk. Hyper-scalers' spending shifts could rock markets.
Nvidia's H200 chips get green light for China with 25% surcharge; Blackwell/Rubin still banned. Traders eye geopolitical risk.
Geopolitics & rate divergence fuel hedge fund opps. Macro/trend funds up 13-40%+, crypto risk is no exposure.
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