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Oracle Is Reinvesting 37% of Revenue Into AI Infrastructure While Raising Another $40 Billion: Why Today's CPI Matters

on June 10, 2026

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The 22% Capex Problem: How Strong U.S. Employment Data Could Increase Financing Costs and Delay Corporate Growth

on June 06, 2026

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When 14 Extra Shipping Days Become a Million-Dollar Problem

on June 05, 2026

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Can Power Supply Keep Up With AI Demand?

on June 02, 2026

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Manufacturing & Supply Chain Outlook — June 2026

on May 31, 2026

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How Indonesia’s One-Gate Export Policy Could Reshape Procurement and Supply Chain Conditions

on May 28, 2026

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Tesla’s Equity Surges 60.4% as Assets Expand – A Sign of Strength?

Tesla (TSLA) 2024 Financial Analysis: Evaluating Growth, Profitability, and Valuation Tesla (NASDAQ: TSLA) has been one of the most closely watched stocks in the market, driven by its innovation in electric vehicles (EVs), artificial intelligence (AI), and renewable energy solutions. However, with shifting industry dynamics, increasing competition, and macroeconomic factors, understanding Tesla’s financial position is crucial for evaluating its long-term potential. This article takes an objective look at Tesla’s financial performance, profitability trends, debt levels, cash flow, and valuation to assess whether its current market pricing is justified. Revenue and Profitability Trends Tesla’s revenue has shown consistent growth over the past three years, increasing from $81.46 billion in 2022 to $96.77 billion in 2023 , and further projected to reach $97.69 billion in 2024 . However, despite the growth in revenue, profitability margins have faced challenges due to rising costs. ...

Cash is King: The Historic Correlation of DXY, Yields, Gold, and Stocks Since 2005

Cash is King: Understanding the Market’s Flight to the U.S. Dollar in 2025 In financial markets, trends fluctuate, but one principle remains constant—liquidity is paramount. When uncertainty rises and risk appetite declines, investors seek the safest asset available. The current market reflects this reality: the U.S. Dollar Index (DXY) is the only asset in positive territory, while stocks, gold, oil, and even Bitcoin are in decline . This pattern is not new. Historically, the DXY has maintained an inverse correlation with risk assets , a relationship evident since at least 2005. The key question is: Why does the dollar outperform during market stress, and what does this indicate about the broader economic environment? The Historical Correlation Between the DXY and Major Asset Classes Since 2005, the DXY has exhibited a well-defined pattern—when the dollar strengthens, equities, commodities, and even yields tend to decline. This inverse relationship stems from multiple factors, incl...

AI vs Inflation: Why Productivity May Matter More Than Rate Hikes

For decades, the Federal Reserve has used one primary tool to fight inflation: higher interest rates. When inflation becomes too high, the Fed raises rates to slow borrowing, reduce spending, weaken demand, and cool the economy. In many cases, this process eventually leads to slower growth, weaker hiring, and sometimes even recession. This has been the traditional inflation-fighting system for modern economies. But what if inflation could slow down without destroying economic growth? What if productivity growth, powered by artificial intelligence (AI), becomes a new disinflationary force? That question is becoming increasingly important in financial markets today. Recent discussions from economists, market strategists, and policymakers suggest that AI-driven productivity improvements could eventually reduce inflation pressure through higher efficiency rather than economic contraction. This idea is beginning to reshape how investors think about inflation, labor markets, and ...

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Darrisman's: Macro Intelligence & External Risk Interpretation Welcome to Darrisman Research. We provide institutional-style analysis focused on macroeconomic conditions, external risk developments, and their implications for corporate strategy, valuation, and business environments in Indonesia. Our approach emphasizes structured interpretation over speculation, helping decision-makers better understand cost pressures, liquidity conditions, inflation, FX risks, and evolving global dynamics.

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