The CoreQuant
- An editor at The CoreQuant
- New York
I believe in the transformative power of storytelling. Every article I write is an opportunity to connect with you, to share a piece of my world, and to inspire you to see things from a new perspective. Whether it’s through a heartfelt personal essay or a deep dive into a trending topic, my aim is to create content that leaves a lasting impact.
The Latest from The CoreQuant
Ray Dalio Debt Crisis Warning 2026: Dump Bonds, Buy Gold and Bitcoin
Ray Dalio warns America's debt crisis could hit within three years, driven by a widening gap between what the government spends and what it collects. This piece breaks down his numbers, his "3% solution" for avoiding it, and why he's telling investors to underweight bonds in favour of gold and Bitcoin.
Should You Buy This Penny-Cap Data Centre Stock Listed on NASDAQ? A First-Principles Breakdown
A closer look at a speculative AI infrastructure story where rapid cloud growth meets crypto exposure, heavy capital requirements and an evolving business model. The analysis weighs revenue visibility, profitability, balance-sheet strength and technical momentum to separate the potential AI upside from the risks beneath the surface.
US Markets Daily Wrap: Oil, Treasury Yields and AI Concerns Pressure Wall Street
US stocks fell as crude oil surged, Treasury yields climbed and Iran tensions intensified. Gold and silver gained while Walmart and AI stocks faced selling pressure.
Alphabet (NASDAQ: GOOGL) Raises $80 Billion Despite $160 Billion in Annual Profit: Why Every Company Should Pay Attention to the AI Investment Race
Alphabet (NASDAQ: GOOGL) has announced an $80 billion capital raise despite generating $160 billion in annual profit. The move highlights the scale of AI infrastructure spending and offers a powerful lesson for companies navigating the next phase of technological disruption.
US Technology Stocks Surge 42% in Two Months: AI and Semiconductor Stocks Drive the Strongest Rally Since the Dot-Com Era
The US technology sector has delivered its strongest two-month rally in nearly a quarter century, powered by semiconductor stocks and relentless AI optimism. As Nvidia and chipmakers lead markets higher, investors are increasingly debating whether this is the beginning of a new investment cycle or a repeat of past excesses.
Copper Price Outlook: Geopolitics, Oil Shock, and AI Data Centre Demand Reshape the Market
Copper prices are slipping as a stronger dollar and rising oil driven inflation reshape expectations for US rate cuts. Yet beneath the volatility, structural demand from electrification and AI data centre expansion continues to strengthen the metal’s long term outlook.
Oil Prices Surge Above $100 as Strait of Hormuz Crisis Disrupts Global Energy Supply
Oil markets are once again hostage to geopolitics. A sharp escalation in tensions across the Gulf has disrupted shipping through the Strait of Hormuz, a corridor that carries roughly one fifth of the world’s oil supply. Prices have surged above $100 per barrel as traders price in the risk of a prolonged blockade. The resulting supply shock threatens to push global inflation higher and test the resilience of the post-pandemic economic recovery.
A WORLD IN CRISIS AT THE STRAIT
U.S. and Israel Strike Iran, Igniting a New Middle East War; Khamenei Reported Dead; Oil and Markets Brace for Shock. Reports of Supreme Leader's Death Denied by Tehran | Strait of Hormuz Closure Threatens Global Economy | Gold Surges Past $5,400