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
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
Buffett’s Last 13F as Berkshire Turns the Page
Warren Buffett’s final 13F filing before handing Berkshire Hathaway to Greg Abel reveals a 274 billion dollar portfolio anchored in Apple, American Express, Bank of America, Coca Cola, and Chevron, with strategic shifts in Chubb, Occidental Petroleum, and Domino’s Pizza shaping the next chapter.
The One Company That Quietly Owns the Future – Google
Google (Alphabet) is not just a search company. From YouTube and AI to cloud, self-driving cars, and hidden venture bets, discover why $GOOGL may be the most diversified long-term play on the future of technology
Circle Internet Group Stock Tanks Despite Stellar Revenue: Wall Street Grapples With Interest Rate Risk
Circle Internet Group stock plunged after strong Q3 earnings due to investor concerns about declining interest rates and rising operational expenses. Despite impressive USDC growth and revenue, Wall Street analysts remain divided, with upside forecasts but continued near-term valuation volatility and margin risk.
Market Update: Tech Sector Retreats After SoftBank's Nvidia Sale
Tech stocks dipped as SoftBank sold its entire $5.83B Nvidia stake, signaling caution despite Nvidia's strong growth. CoreWeave shares dropped 14% after lowering 2025 revenue guidance due to data center delays despite soaring Q3 revenue. The US government shutdown nears end, with markets cautious ahead of key economic data releases. Bitcoin pulled back amid mixed macro signals, while oil rose on geopolitical risks. The AI growth story remains robust, but market demands flawless execution, setting the stage for continued volatility in tech and broader markets.
CoreWeave’s Stock Sinks as Growth Momentum Shows Cracks Amid AI Infrastructure Challenges
CoreWeave (CRWV) plunged 14% after cutting its 2025 revenue forecast to as low as $5.05 billion, citing construction delays at a key data center partner. The drop extends a 30% slide since late October, even as third-quarter revenue more than doubled to $1.36 billion. Rising GPU and energy costs squeezed margins, while free cash flow fell to negative $1.59 billion amid record capital spending. The stock has struggled since a $9 billion merger with Core Scientific collapsed, fueling concerns over execution and cash burn. The slump highlights cooling sentiment toward AI infrastructure plays after a year of explosive gains.