In this week’s Seaspray Private financial data insight we focus on thematic investing, highlighting its growing popularity as an alternative to traditional equity strategies. We take a look at the performance of several major thematic ETFs from BlackRock’s iShares range across key sectors such as Clean Energy, Energy Storage, Semiconductors, Artificial Intelligence, Health Innovation, and […]
In this week’s Seaspray Private financial insight, we turn our attention to the US equity markets, which have reached historic highs in 2025. This surge has been driven by robust corporate earnings, substantial capital investment, and optimism surrounding the long-term revenue potential of artificial intelligence. A defining feature of the rally has been the record
In today’s Seaspray Private data insight we examine the ascent of the world’s largest privately held companies alongside record highs in public markets. We highlight how firms such as OpenAI, SpaceX, ByteDance, and Stripe are shaping industries and attracting unprecedented valuations, often rivalling their publicly listed counterparts. Finally we explore the drivers behind recent surges
The World’s Largest Private Companies and Market Wide Highs Read More »
In today’s Seaspray Private financial insight we analyse the unprecedented global market rally of 2025, driven by AI innovation, US tech giants, and European defence spending. We also focus on the VIX (Volatility Index), highlighting historic spikes outside the Global Financial Crisis and Covid-19, and the consistent pattern that follows of leading to strong equity
Volatility Index Analysis: What VIX Spikes Mean for Investors Read More »
As we move into the final quarter of 2025, this weeks edition of Seaspray Private’s financial insight examines the year-to-date performance of S&P 500 sectors, revealing notable shifts in market dynamics. We also highlight the unexpected long-term winners such as Tractor Supply Company, whose consistent returns have outpaced even the largest technology firms, emphasising the
Markets in Motion: Communication Services, Commodities, and Oracle’s Rise Read More »
In this week’s Seaspray Private financial data insight we explore recent trends in global Foreign Direct Investment (FDI), with a focus on the sectors and regions attracting the greatest capital inflows. In 2024, global FDI reached $1.29 trillion, with renewables, communications, and semiconductors emerging as the leading destinations for investment. These sectors are not only
Global Foreign Direct Investment Trends 2024: Sectors Shaping Tomorrow’s Economy Read More »
In this week’s Seaspray Private Financial Data Insight, we examine the global equity market, emphasising the continued dominance of the U.S. while also highlighting the rapid rise of emerging players such as India and China. By analysing compound annual growth rates across regions, we reveal the evolving trends that are reshaping capital markets.
By the Numbers: U.S. Dominance and Emerging Players in Global Equities Read More »
In today’s Seaspray Private data insight we assess two critical dimensions of equity investing: the impact of investment horizons on loss probability and the concentration of market leadership within the S&P 500. Historical data confirms that the likelihood of negative returns declines materially as holding periods extend, reinforcing the case for long-term positioning within diversified
Investment Horizons and Sector Concentration: Historical Lessons for Equity Markets Read More »
This week’s Seaspray Private financial data insight we highlight the tail end of the Q2 earnings season, where 83% of S&P 500 companies exceeded expectations, led by AI and tech giants such as Palantir and AMD. Consumer and healthcare sectors also performed strongly, with McDonald’s, Uber, Disney, and Eli Lilly reporting robust results. In addition
Corporate Strength in a Shifting Climate: Q2 Results and Renewable Trends Read More »
In today’s Seaspray Private financial data insight we highlight the strong performances from major tech firms like Microsoft and Meta, both exceeding expectations and driving a $500bn boost in AI stocks. The healthcare space also showed strength, with AstraZeneca and GSK reporting solid figures. With AI investment surging across both public and private markets, momentum
Q2 Earnings: Big Tech, Pharma, and the AI Investment Surge Read More »
In today’s Seaspray Private financial insight we continue our focus on Q2 2025 earnings results highlighting several major global companies, including Alphabet and Tesla. Alphabet exceeded expectations due to strong AI and cloud performance, while Tesla underwhelmed, citing declining revenues and reputational challenges. Today’s insight also highlights notable earnings from Coca-Cola, AT&T, GE Vernova, and
Q2 Earnings: From AI-Driven Growth to Legacy Resilience Read More »
As Q2 2025 earnings season begins, major US financial institutions have delivered a broadly positive set of results despite ongoing geopolitical uncertainty and trade tensions. Leading banks such as J.P. Morgan, Citigroup, Godman Sachs, and Morgan Stanley reported strong trading revenues and resilient profits, buoyed by market volatility and investor activity. BlackRock saw record assets