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Click here to read this on StonyFinLab.org
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Recommended Articles
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Why Rivian’s Path To Profitability Remains Uncertain
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Analyst: Sanjana Devineni
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The report rates Rivian SELL, citing persistent cash burn, weak profitability, limited scale, and intense EV competition. Despite revenue growth, brand strength, cost reductions, commercial vans, and future platforms, losses are expected through 2030. A DCF valuation of $5.85 versus a $14 market price implies significant downside of roughly 58%.
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Recommended Articles
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Floundering A.I. ‘Nostradamus’ Hedge Fund Is Rescued by Rival
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AI-focused hedge fund Situational Awareness sold most of its stock portfolio to Citadel after leveraged technology bets suffered heavy losses, highlighting the risks of concentrated investment in volatile artificial intelligence markets.
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AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares
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After leveraged AI bets caused steep losses, Situational Awareness sold most public stocks to Citadel but retained private investments, including a valuable Anthropic stake that may support its eventual recovery.
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Exclusive-Diageo teams face up to 30% reductions as CEO 'Drastic Dave' slashes costs
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Diageo is cutting staff and overheads under CEO Dave Lewis as weak alcohol demand pressures growth. Some teams face 30% reductions, while its savings program targets $625 million by 2028.
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Eurozone Business Activity Returns to Growth as Energy Risks Build
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Eurozone business activity returned to growth in July as manufacturing, services, and employment improved. However, energy disruptions, geopolitical uncertainty, tighter credit, and uneven national performance threaten the fragile recovery ahead.
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Recommended Video or Podcast
1.Video: Ray Dalio: I Predicted The 2008 CRASH, I Know What Comes Next!: [Click here]
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Ray Dalio warns of an AI bubble, rising debt, Western decline, job disruption, and inequality, recommending diversification and historically informed strategies to protect wealth globally.
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2.Video:The full-length interview with Elon Musk | The Economist: [Click here]
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Elon Musk predicts superhuman AI, optional work, and China’s technological rise while discussing self-regulation, political involvement, concentrated power, Starlink, Ukraine, Europe, racism, and public criticism.
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3.Podcast: Why Prediction Markets Are More Than a Passing Trend: [Click here]
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Abraham Wyner explains how prediction markets aggregate collective knowledge, generate revenue, differ from sportsbooks, and face regulatory, gambling, liquidity, and manipulation risks as they expand.
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4.Podcast: Oil, AI, and the Fed: What’s Next for Markets?: [Click here]
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Jeremy Siegel examines how oil disruptions, Federal Reserve decisions, AI infrastructure spending, tariffs, and demographic change could influence inflation, economic growth, corporate returns, and the outlook for financial markets ahead.
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5. Podcast: Marketing Baby Tech to Modern Parents: [Click here]
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Owlet’s Krista Weaver explains how parent-centered design, reliable health data, customer feedback, community trust, and responsible AI help baby-technology brands support families without increasing parental anxiety or compromising product accuracy.
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Conferences & Events
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Cornell’s 2026 Future of Finance and AI Conference will unite academics and financial professionals to discuss quantitative investing, portfolio construction, trading, data, risk management, and artificial intelligence in New York.The conference is on September 11, 2026
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The symposium explores best-execution regulations, AI-driven trading, transaction cost analysis, and compliance, helping financial professionals navigate increasingly complex securities markets.The conference is on November 2, 2026
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Discounts and Support Us
• Recommended publications
Weekly finance reading: Barron's (Student offer: $2/week for one year).
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• Recommended financial apps
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Stock and ETF trading and investing (Join via the link to get up to 20 free shares): Webull.
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Crypto trading and investing (Join via the link to get $30 in BTC): Coinbase.
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Stock and ETF technical analysis tool (Join via the link to get $15 off your subscription): TradingView.
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Prediction market betting (Join via the link to earn $10): Kalshi
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Thanks to our members and volunteers (Seungyun Nam, Maliha Tabassum, Michelle Jiang,Yuelin Peng and Yilin Zhou) for contributions to this newsletter.
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To share information or research with the community, submit it through [Share]. We will include it if the content is deemed appropriate
Support our efforts to make free and useful financial education content by [Donating] to @stonyfinlab via Venmo!
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Stony Finance Lab is a community-driven finance network that aiming to promote personal financial responsibility and helping the community achieve financial confidence and intelligence through life-long learning. The newsletters are to share news and information on finance research, events, and jobs related to personal finance, investments of financial and digital assets, academic finance, and entrepreneurship. All newsletters are for information sharing only and shall not be deemed as financial advice. The Lab is not liable for the consequence of using any information contained in the emails.
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