Nina Shah

Nina Shah

Financials Analyst

Financials analyst covering banks, insurers, and specialty finance. Background in credit risk and ALM with experience stress-testing NIM, CET1, and loss provisions across macro cycles. Emphasizes underwriting quality, funding mix, regulatory constraints, and shareholder returns.

Articles 755

Jan 19, 2026 Trade Ideas

Hilton (HLT) - Why the Bull Case Still Works: Cash Flow, Margin Upside, and an Actionable Long Trade

Strong operating cash flow and resilient demand make Hilton a high-conviction position; trade plan with entry, stops and targets included.

Hilton continues to deliver cash flow and margin expansion across its asset-light model. Q3 FY2025 showed revenues of $3.12B, operating income of $777...

Trade Idea Long
Jan 19, 2026 Trade Ideas

Why Lululemon Is My Contrarian 2026 Position - Controlled Long with Defined Risk

Strong underlying profit cycle, inventory normalization, and a cheaper multiple after the sell-off create an asymmetric risk/reward into 2026

Lululemon (LULU) has been punished in price despite accelerating operating profitability across recent quarters. Revenue climbed to $2.525B in the mos...

Trade Idea Long
Davos Summit Highlights Widening Inequality and Global Tensions Ahead of Trump’s Visit
Jan 19, 2026 News & Politics

Davos Summit Highlights Widening Inequality and Global Tensions Ahead of Trump’s Visit

Elite Gathering Faces Challenges Amid Escalating Disparities and Shifts in Global Power Dynamics

The World Economic Forum in Davos convenes nearly 3,000 leaders from business, government, and policy sectors to discuss pressing global issues such a...

Peter Schiff Challenges Trump's Tariff Justifications: US Benefits from Global Subsidies, Not Vice Versa
Jan 18, 2026 Finance

Peter Schiff Challenges Trump's Tariff Justifications: US Benefits from Global Subsidies, Not Vice Versa

Prominent economist disputes claims of US subsidizing global trade partners, highlights risks to dollar's reserve currency status

Economist Peter Schiff has contested President Donald Trump's assertion that the United States subsidizes countries like Denmark by not imposing tarif...

Building a Robust Stock Trading Infrastructure: Your Foundation for Consistent Execution and Risk Management
Jan 18, 2026 Education

Building a Robust Stock Trading Infrastructure: Your Foundation for Consistent Execution and Risk Management

For beginner and intermediate traders aiming to establish a reliable trading setup that supports disciplined decision-making and efficient trade execution

An effective trading infrastructure is essential for consistent stock trading success, helping traders minimize errors, manage risk, and maintain disc...

Jan 18, 2026 Finance

South Korea Seeks Favorable Trade Terms Amid U.S. AI Chip Tariff Implementation

Seoul aims to shield its semiconductor sector as U.S. enforces 25% tariffs on advanced AI processors with potential for broader trade impact

Following the U.S. government's imposition of a 25% tariff on select advanced artificial intelligence semiconductor products, South Korea has announce...

Jan 18, 2026 Finance

Cryptocurrency Markets Slide Amid Geopolitical Tariff Concerns; Ethereum Shows Potential for Recovery

Trump’s Greenland Tariff Remarks Stir Market Volatility as Bitcoin and Other Leading Cryptos Decline Sharply

Amid rising geopolitical tensions following President Trump's tariff threat on the European Union over Greenland, major cryptocurrencies including Bit...

Concentration of Political Power Among Billionaires Highlights Growing Inequality
Jan 18, 2026 Business News

Concentration of Political Power Among Billionaires Highlights Growing Inequality

Analysis reveals billionaires hold disproportionate influence in government compared to the general population

A recent analysis highlights a stark disparity in political representation between the world's billionaires and the average person. While billionaires...

Escalating Trade Tensions Between the US and Europe Threaten Economic Stability
Jan 18, 2026 Business News

Escalating Trade Tensions Between the US and Europe Threaten Economic Stability

Tariff hikes and countermeasures spark uncertainty amid strained transatlantic relations

President Donald Trump has announced new tariffs of 10% on goods from select European countries starting February 1, increasing to 25% if no deal is r...

Mark Cuban Boosts Indiana University NIL Funding Ahead of College Football Playoff
Jan 18, 2026 Finance

Mark Cuban Boosts Indiana University NIL Funding Ahead of College Football Playoff

Alumnus and billionaire investor enhances support for IU athletes as school advances to national championship

Mark Cuban, Indiana University alumnus and billionaire entrepreneur, has increased his financial contributions to the university's name, image, and li...