DAX, Öl und Anleihen: Warum steigende Renditen deutsche Aktien trotz Rekordnähe bremsen
Der DAX steht nahe Rekorden, doch hohe Bundrenditen, Ölpreise und restriktive EZB-Zinsen verändern Bewertung und Gewinner. Eine Szenarioanalyse für Anleger.
- August 21, 2026
- by Novalis
- 10 minutes read
- 56 Views
Bitcoin Near $80,000: Why the Rally Is About More Than Crypto Regulation
Bitcoin’s run toward $80,000 reflects more than friendlier regulation. Treasury plumbing, yields, the dollar, regulated access and positioning all shape the move.
- August 20, 2026
- by Novalis
- 11 minutes read
- 126 Views
Why Rising Bond Yields Crush Growth Stocks: The Valuation Math Investors Often Miss
Why do growth stocks fall when Treasury yields rise? I break down discount rates, equity duration, valuation math and the cases where higher yields do not mean lower stock prices.
- August 20, 2026
- by Novalis
- 12 minutes read
- 76 Views
Why Rising Bond Yields Hit Tech Stocks So Hard: A Practical Duration Guide
Long-term bond yields are rising and tech stocks are selling off. Here is the valuation math behind duration, discount rates and why growth shares react so violently.
- August 20, 2026
- by Novalis
- 11 minutes read
- 63 Views
Amazon: AWS Is Accelerating. The AI Capex Bill Is Accelerating Faster.
AWS growth accelerated sharply in Q2, but Amazon’s AI infrastructure spending pushed free cash flow negative. I examine whether the investment cycle is creating enough value.
- August 20, 2026
- by Novalis
- 13 minutes read
- 58 Views
Nvidia Stock After Q2 FY2027: $96 Billion of Revenue—and the Working-Capital Shadow
Nvidia’s Q2 FY2027 revenue reached $96.2 billion. A close look at margins, cash conversion, AI financing, China risk and the $5.09 trillion valuation.
- August 20, 2026
- by Novalis
- 10 minutes read
- 39 Views
Hapag-Lloyd: Warum das globale Chaos die Aktie gleichzeitig belastet und schützt
Hapag-Lloyd leidet unter geopolitischen Umwegen – und profitiert zugleich von höheren Frachtraten. Ich analysiere Bilanz, Zyklus und fairen Wert der Aktie.
- Juni 27, 2026
- by Novalis
- 11 minutes read
- 43 Views
Forex Trading vs. Aktienhandel: Warum Währungen ein völlig anderes Spiel sind
Trading Deep Dive · Forex vs. Aktien Viele Trader wechseln von Aktien zu Forex, weil sie dort mehr Liquidität, längere Handelszeiten und höhere Hebel sehen. Doch genau diese Vorteile machen.
- Juni 24, 2026
- by Novalis
- 7 minutes read
- 58 Views
The AI Trade Cracks: When the Market Stops Paying for Growth Without Proof
The Kapital · English Research · Fund Manager View The AI boom is real. That is not the question. The question is whether the market has started to price every.
- Juni 23, 2026
- by Novalis
- 10 minutes read
- 82 Views
2CRSi Aktie: Der AI-Server-Crash und die dunkle Seite des KI-Hypes
The Kapital Analyse · 2CRSi · AI-Infrastruktur · Shortseller KI braucht Rechenzentren. Rechenzentren brauchen Server. Und genau deshalb konnte aus einem französischen Hardwarehersteller plötzlich eine heiße AI-Infrastruktur-Story werden. Doch dann.
