Anthropic has raised $30bn from investors including GIC, Coatue, Founders Fund and Nvidia
reaching a $350bn pre-money valuation ahead of a potential IPO. Founded in 2021 by former OpenAI researchers, the company focuses on enterprise AI tools. About 80% of its $14bn revenue run rate comes from business clients. Its Claude Code product has gained strong adoption, with over 500 customers spending more than $1mn annually. Source: Financial Times
Over the last two days (February 11–12, 2026),CBRE Group Inc. (CBRE) stock plummeted approximately 25% to 30% from its recent all-time highs.
CBRE stock fell despite record revenue and strong core earnings due to shifting investor narratives and accounting impacts. AI disruption fears triggered multiple contraction, reducing valuation. GAAP net income declined 14.6% due to one-time pension and safety charges, creating negative headlines. Revenue slightly missed expectations, disappointing a market pricing perfection. High institutional ownership amplified technical selling through stop-loss triggers. Overall, sentiment, valuation reset, and temporary accounting effects—not business weakness—drove the sharp decline recent market reaction after earnings announcement period release. Source: CBRE Group
Perhaps the trade this year isn't so much "sell America"rather something like: "spend a lot more money everywhere else" -
At least so far this year. For example, Asian stocks have made their best start over US equities since at least 2000: @TheTerminal Source: Lisa Abramowicz @lisaabramowicz1 Bloomberg
BITCOIN VS GOLD
- Gold rallied first in 2016 → Bitcoin followed months later (+30x into 2017) - Gold rallied again in 2019 → Bitcoin followed into 2020–21 - In 2025, gold surged to new highs while Bitcoin lagged - Since 2020, BTC–gold correlation: 0.14 Historically, gold has led. Source: Ark Invest Tracker @ArkkDaily
Wild market.
Over the last 8 sessions, 115 stocks in the S&P 500 have decline 7% or more in a single day. The average drawdown when that happens is 34%. Right now we're 1.5% below the all-time high. Source: Michael Batnick @michaelbatnick
IS THE BOTTOM IN FOR BITCOIN? Aggregated data says "Squeeze Incoming
Aggregated data shows extremely negative Bitcoin funding rates, signaling overcrowded short positions. Historically, similar conditions preceded a market bottom and an 83% rally within four months. Negative funding means short sellers pay longs, increasing squeeze risk if prices rise. High leverage amplifies liquidation potential, forcing rapid buying. This imbalance reflects widespread fear and low confidence. Although not guaranteeing immediate gains, such extreme sentiment often creates conditions for reversals. Investors should remain patient, avoid emotional reactions, and monitor funding dynamics closely. Source: Santiment
Who has the highest P/E among these mega caps? Answer: Wal-Mart $WMT...
Meta $META and Nvidia $NVDA are the cheapest, but if we factored in growth rates $NVDA is way cheaper than $META Source: Charlie Bilello
$COIN is now down -69% from its highs.
Over the past year, CEO Brian Armstrong has sold 1.5M shares, totaling $743M. Source: Trend Spider
