News Archive

Every report the desk has filed, searchable by full text, topic, format, symbol and date range.

Filtering:LB

Nasdaq slips as the Treasury bid fades, but crypto equities run the other way

The August 20 session split: bond-sensitive tech gave ground while bitcoin-linked shares rallied and energy-land owner LandBridge hit a record.

The Nasdaq fell in the August 20 session as a rally in US Treasuries — which had been pushing yields down — ran out of steam, while crypto-linked equities climbed with bitcoin.

MARKET REPORT

Defensive Compounders Reassert Leadership as Growth Names Fracture

Coca-Cola's 64th consecutive dividend increase is outpacing the Magnificent Seven year-to-date while Netflix trades nearly 40% off highs and The Trade Desk suffers a violent de-rating, exposing a widening dispersion regime.

Dividend aristocrats are outperforming mega-cap growth in a year defined by sharp single-name drawdowns. Netflix is down almost 40%, The Trade Desk has crashed, and value-oriented names across consumer, chemicals and energy infrastructure are drawing renewed institutional attention.

MARKET REPORT

Insider Selling Wave Sweeps Tech and Energy Leadership as Executives Monetise Elevated Valuations

Snowflake, Airbnb and LandBridge insiders offloaded hundreds of millions in stock, while a cluster of small-cap secondary offerings signals issuers rushing to capitalise on receptive equity windows.

A concentrated cluster of Form 4 disclosures showed Snowflake executives selling over $26m combined, Airbnb's CEO divesting $35m, and a LandBridge director unloading $93.8m. Simultaneously, Londian Wason priced a $94.3m IPO and Silence Therapeutics raised $175m, pointing to a supply-side response to elevated valuations and open capital markets.

SPECIAL REPORTBEARISH
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