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Few large companies have grown as fast as Nvidia over the past two years, and yet its stock now looks cheaper, relative to profits, than at any point since 2019. That mix of rapid growth and a falling multiple is unusual, and it raises a simple question about what the market is pricing in. Market...

Rubinax’s trading desk breaks down the latest Bitcoin setup, as the coin holds near $82,000 while oil surges and technology shares suffer one of their worst weeks in over a year. Bitcoin Barely Reacts To A Rough Week Bitcoin trades around $82,000, down less than 1% over 24 hours. That small number hides a difficult...

The Canadian dollar kept recovering on Tuesday, and USD/CAD slid to about 1.41, close to 1% below where it stood a week ago. Cooler underlying inflation gives the Bank of Canada room to wait, which makes the currency’s next step harder to read. Analysts at Rubinax take a closer look at what is behind the...

Brokers from Rubinax dive into the latest EUR/USD picture, as the pair steadies above 1.12 after a shaky start to the week, while soft economic data and fragile politics in Europe limit the room for a rebound. A Tentative Bounce After A Weak Open The euro began the week with a downward gap and briefly...

The USD/IDR exchange rate advanced for a second consecutive session, trading near 17,980 during Asian hours as the Indonesian Rupiah (IDR) remained under depreciation pressure despite intervention by Bank Indonesia (BI). Discover what Rubinax’s experts have to say about this topic in this detailed analysis. The currency pair’s appreciation reflects persistent demand for the US...

Gold (XAU/USD) trades with a modest bullish bias below $4,150, supported by declining US Treasury yields and a corrective pullback in the US Dollar (USD) from an 18-month high. The recovery follows a three-session losing streak, although the precious metal has yet to establish a decisive bullish reversal. Persistent inflationary pressures, elevated interest-rate expectations, and...

Following the release of quarterly revenue performance metrics by key commercial supply chain operators, international distribution and business supplies equities saw volatile trading sessions. Essential quantitative insight into how global distribution networks preserve operating margins across volatile macroeconomic cycles can be gained by analyzing underlying volume expansion, inflationary cost pass-through mechanisms, and capital deployment programs....

The market paid close attention to tech mega-cap stocks and cloud infrastructure as enterprise software providers assessed operational cost structures and increased capital investments in artificial intelligence. The key to understanding how hyperscalers manage to expand their infrastructure quickly while maintaining sustainable profit margins can be found in quantitative analyzes of cloud segment operating margins,...

The NZD/USD pair advances toward 0.5605 during the recent European session, supported by a weaker US Dollar (USD) and falling US Treasury yields. However, the broader technical outlook remains bearish, with the pair trading below the 20-day Simple Moving Average (SMA) and the key 100-day SMA. The current recovery appears to be a corrective rebound...

Rising energy commodity prices and ongoing geopolitical tensions weakened overall market risk sentiment, which put fresh downward pressure on digital asset markets. For a quantitative understanding of how global liquidity conditions impact non-yielding speculative assets, it is essential to compare and contrast the price movements of cryptocurrencies with those of crude oil benchmarks and interest...