Blog•Feb 9, 2026
WELL: What To Do When Your Stock Gets Overvalued
The author revisits his "Buy right and sit tight" philosophy after confronting overvaluation in two holdings—Walmart (WMT) and senior‑housing REIT Welltower (WELL). While Walmart’s stock surged to a 50x forward P/E, the author sold too early, missing upside, yet still validates his process. WELL has risen roughly 200% over three years, buoyed by Baby Boomer demand, prompting the author to consider partial profit‑taking or covered‑call strategies ahead of its earnings. He emphasizes that disciplined, process‑driven adjustments are essential when a stock becomes "too hot to handle."
By Top Gun Financial Blog
Social•Feb 9, 2026
Illegal Iran-India Fuel Smuggling Fuels Refineries, Not Politics
This has nothing to do with Trump's phone call. These are very small shipments of smuggled petroleum products (not crude) that are illegal in both Iran and India. (One of the ships was empty.) These are usually managed by gangs,...
By Anas Alhajji
Blog•Feb 9, 2026
ASEAN Inc.: One Portfolio, Seven Markets — and a Clear Test of Southeast Asia’s Investment Story
The episode breaks down the ASEAN Inc. portfolio—a $1 million, equally weighted allocation across seven U.S.-listed ETFs covering Indonesia, Malaysia, the Philippines, Singapore, Thailand, Vietnam, and a regional ASEAN‑40 fund—and shows it delivered a 21.3% annualized total return through February 2026, beating...
By The International Investor
Podcast•Feb 9, 2026•18 min
Money and Me: S-REITs Are Back - But Not All Recoveries Are Equal
The episode examines the resurgence of Singapore REITs (S-REITs), highlighted by the iEdge S-REIT Leaders Index posting a 16.3% gain in 2025—the strongest performance since 2019. Host Michelle Martin and REIT specialist Kenny Loh discuss which property sectors are leading...
By Your Money with Michelle Martin (MONEY FM 89.3)
Blog•Feb 8, 2026
PLA Tremors and the Chairman in Charge
In this episode, Dr. Holly Snape explains the Central Military Commission Chairman Responsibility System (CRS), a set of rules and mechanisms Xi Jinping has built over the past 13 years to cement Party control of the PLA. She details how the CRS...
By Sinocism
News•Feb 8, 2026
Why China’s Aluminum Industry May Have Reached Peak CO2
China's primary aluminum sector, producing about 44 million tons annually, has seen its CO₂ emissions likely peak in 2024. The peak stems from a massive geographic shift moving roughly 13 million tons of output from coal‑heavy provinces to hydro‑rich regions such as...
By CleanTechnica
Blog•Feb 8, 2026
Anutin’s Bhumjaithai Upsets the Odds: Surprise Thai Election Win Reshapes Southeast Asia’s Geopolitical Chessboard
The episode dissects Thailand’s surprise February 8, 2026 election, where Anutin Charnvirakul’s Bhumjaithai party captured nearly 200 seats, shifting the country’s foreign policy toward deeper engagement with China while prompting a tougher U.S. response. It highlights the immediate implications for...
By GeopoliticsUnplugged
Podcast•Feb 8, 2026•17 min
What to Expect From Bangladesh's Upcoming Elections
In this 17‑minute episode, RANE’s South Asia analyst Misha Iqbal breaks down the key actors and forces shaping Bangladesh’s upcoming election—the first since the 2024 pro‑democracy uprising that removed Sheikh Hasina from power. Iqbal outlines the political landscape, including emerging...
By RANE Podcast Series
Blog•Feb 8, 2026
America’s Tarnished Statistics Agency Takes Center Stage
The U.S. Census Bureau, long criticized for data gaps, is now thrust into the national spotlight as Congress debates a 15% budget cut for FY2027. Lawmakers argue the agency’s methodology has become politicized, citing recent appointments that could sway demographic...
By Heisenberg Report
Blog•Feb 8, 2026
🩺 Molina Healthcare Deep Dive: When the Math Breaks, the Stock Pays the Price
In this episode, Edward Corona dissects Molina Healthcare’s disastrous earnings report, highlighting a stark mismatch between projected rates and actual costs that caused the stock to plunge over 25% in a single day. He breaks down the underlying financial math,...
By The Options Oracle (Closing Bell Recap & Premarket)
Blog•Feb 8, 2026
Tetsuya Kudo Shuts His Hedge Fund
Tetsuya Kudo, a seasoned Japanese broker, announced the shutdown of his Singapore‑based hedge fund and its parent firm Yamawa Asset Management. The fund, launched in 2018, catered to high‑net‑worth Asian investors with discretionary equity strategies. Kudo’s decision follows a period...
By Hedge Funds Club – News (APAC)
Blog•Feb 8, 2026
Ex-Penglai Peak and Polymer PM Launches Kizuna Investment
Hikaru Teramoto, a former portfolio manager at Lighthouse Investment Partners' Penglai Peak, has founded Kizuna Investment in Singapore. The firm will employ a hybrid Japan‑centric long/short equity and ECM strategy, supplemented by non‑Japan research to capture global thematic trends such...
By Hedge Funds Club – News (APAC)
Blog•Feb 8, 2026
I Talk Silver with Danny of CapitalCosm
In this episode Alasdair Macleod talks with Danny from CapitalCosm about the current state and outlook for silver as an investment. They explore silver's price dynamics, its relationship to gold, and the macroeconomic factors—like inflation, monetary policy, and industrial demand—shaping...
By McleodFinance (Alasdair Macleod)
Blog•Feb 8, 2026
Silver Post-Smash Outlook
Alasdair Macleod analyzes the aftermath of a recent sharp drop in silver derivatives, noting that hedge fund long positions are near a 20‑year low while physical liquidity in COMEX and London vaults is extremely thin. He warns that a massive...
By McleodFinance (Alasdair Macleod)
Blog•Feb 8, 2026
Carabao (CBG TB)
Carabao Energy Drink (CBG TB) is being touted as Thailand’s equivalent to Monster Beverage, trading at roughly 12 times forward earnings. The forward P/E of 12× is well below the global energy‑drink peer average, indicating a potential valuation discount. Carabao commands about...
By Asian Century Stocks
News•Feb 8, 2026
NYDA Takes Youth Access Fight Into Mining’s Closed Rooms
South Africa’s National Youth Development Agency (NYDA) is inserting itself into Mining Indaba 2026 to confront longstanding barriers that keep young South Africans out of the mining and energy sectors. The agency is lobbying for policy changes, earmarked funding for...
By Mail & Guardian (South Africa) – Business
Blog•Feb 8, 2026
Thailand’s 2026 Election: Reform, Patronage, or Decline
The episode dissects Thailand’s upcoming 2026 general election, outlining three competing visions: the reformist People’s Party rising from Move Forward, incumbent Prime Minister Anutin’s patronage‑driven Bhumjaithai, and the weakened, dynastic Pheu Thai. It explains how the collapse of the “Thaksin...
By The Asia Cable
News•Feb 7, 2026
TURKEY REPORTED RECORD TOURISM REVENUE IN 2025
Turkey recorded a historic tourism peak in 2025, welcoming roughly 63.9 million visitors and generating $65.2 billion in revenue. Visitor numbers rose 2.7% year‑over‑year, while tourism earnings climbed 6.8%, surpassing government targets. The market mix featured 52.8 million foreign tourists and 11.1 million Turkish...
By Tourism Review
News•Feb 7, 2026
Japan Monthly Household Spending in 2025 up 0.9%
Japan's average monthly household spending rose 0.9% year‑on‑year in 2025, marking the first increase after three consecutive years of decline. The gain was driven by higher outlays on education, entertainment and automobiles, while food expenses fell 1.2% as consumers curtailed...
By Japan Today – Business
Blog•Feb 7, 2026
Volatility Feedback Loop in the VIX Index and Its Derivatives
The episode delves into the dynamics between the VIX spot index, VIX futures, and the implied volatility of VIX options, highlighting a unidirectional causality chain where spot VIX leads futures, which in turn lead option volatility. High‑frequency analysis shows that...
By Harbourfront Quantitative
Blog•Feb 7, 2026
Zelensky Claims US Sets June Deadline to End War
The episode examines Ukraine’s worsening energy crisis as Russia intensifies attacks on power infrastructure, leaving millions without electricity during a harsh winter. It highlights President Zelensky’s claim that the United States has set a June deadline for a peace settlement,...
By Decoded: Ukraine, Russia, and Beyond
Blog•Feb 7, 2026
China’s Property Developers: The Other Side of the Coin
The episode revisits Panda Perspectives' May 2025 deep‑dive on Chinese property developers, evaluating how its thesis—that state‑owned enterprises (SOEs) would outpace privately owned developers (POEs) across balance sheets, funding, land banks, margins, and market share—has held up after nine months. The...
By Panda Perspectives – China Weekly Wrap
Podcast•Feb 7, 2026•7 min
Week in Review: Friday Flip
The episode reviews a dramatic market swing after a tough week for tech, highlighting the Dow’s historic breach of 50,000 points and a rapid rebound in chip stocks as investors shift from AI‑related anxiety to value‑focused buying. Analysts explain that...
By Reuters Morning Bid
Blog•Feb 7, 2026
Elliott Wave Analysis of EURUSD – February 9th, 2026
The latest Elliott Wave analysis notes that EUR/USD slipped during the first week of February 2026, testing the 1.1800 support zone. While the pair remains above this level, bullish sentiment persists, suggesting the wave count may still be in an...
By EWM Interactive – Forex
Podcast•Feb 7, 2026•7 min
6 Weird But Successful Stock Market Indicators
The episode explores six unconventional stock‑market indicators—from the Super Bowl winner and lipstick sales to the nationality of Sports Illustrated Swimsuit cover models—highlighting their surprising historical success rates, such as the Super Bowl’s 71 % accuracy since 1978. It explains the...
By The College Investor Audio Show
Social•Feb 7, 2026
Russia's Gold Reserves Top $400 Billion for First Time
🚨 Russia’s gold reserves have officially crossed the $400 billion mark for the first time ever. The milestone reflects years of aggressive gold accumulation, accelerated by rising prices and a strategic shift away from reliance on foreign currencies. Follow for more macro...
By cryptosauce_
Blog•Feb 7, 2026
DEEP DIVE: Meet Kevin Warsh
President Donald Trump nominated former Fed governor Kevin Warsh to succeed Jerome Powell as chair in May. Warsh, praised for his professional pedigree and youthful appearance, is expected to secure a smooth Senate confirmation once the president ends his criticism...
By Yardeni QuickTakes
News•Feb 7, 2026
Weekly Market Update: February 2026 - Week 1
The DoubleLine Weekly Market Update for the first week of February 2026 highlights a mixed equity landscape, with technology stocks delivering the strongest upside while other sectors lagged. Bond markets saw yields climb as inflation expectations solidified, prompting a modest...
By DoubleLine — Insights
Podcast•Feb 7, 2026•24 min
Child Benefit and Credit Cards
The episode investigates a widespread HMRC error that suspended Child Benefit for over 60% of eligible parents after mistakenly interpreting travel data as a move abroad, affecting payments worth at least £100 a month. It reveals that 63% of suspensions...
By BBC Radio 4 – Money Box (UK)
News•Feb 6, 2026
Omega Execs Tout Nursing Home Operator Credit Quality, Predict Strong 2026, Offer Genesis Sale Updates
Omega Healthcare Investors reported a stronger‑than‑expected fourth‑quarter 2025, posting EPS of $0.55 versus the $0.49 consensus and adjusted FFO of $0.80 per share, beating estimates. The REIT lifted its 2026 AFFO outlook to $3.15‑$3.25 per share, slightly above analyst expectations....
By Skilled Nursing News
Podcast•Feb 6, 2026•39 min
1941: Ask Farnoosh: My Best Home Buying Advice, Investing for a "Mid-Term" Goal
In this episode Farnoosh answers listener questions about buying a home and investing for a mid‑term goal, such as a child's education or a career change. She outlines the three‑step framework for home‑buying: assess true affordability, prioritize a solid down‑payment...
By So Money with Farnoosh Torabi
Blog•Feb 6, 2026
Why the 4% Rule Is a Starting Point, Not a Plan
Retirement planners have long relied on the 4 percent safe‑withdrawal rule, which suggests taking 4 % of a portfolio in the first year and adjusting for inflation thereafter. The article explains that the rule’s appeal rests on historic U.S. market performance, low...
By Retirement Researcher
Blog•Feb 6, 2026
Oil Context Weekly (W6)
In this week’s Oil Context Weekly, the host reviews flat crude prices slipping below $68 a barrel after geopolitical chatter between the U.S. and Iran, while noting a modestly backwardated term structure with a "smiley‑faced" futures curve extending to 2027....
By Commodity Context
News•Feb 6, 2026
Toyota Names New CEO After Reporting Drop in Profits
Toyota announced a 43% drop in quarterly profit and named its CFO, Kenta Kon, as the new chief executive and president effective April. Kon, a veteran with expertise in automated driving, will replace Koji Sato, who will stay on as...
By Japan Today – Business
Blog•Feb 6, 2026
Friday Footnotes: What's Happening In China
In this episode, the host examines the current state of China's grain market, focusing on its ability to meet President Trump's promised soybean purchases of 8 million metric tons (294 million bushels) and the anticipated 25 million metric tons of new crop. The...
By Grains in Context
Podcast•Feb 6, 2026•0 min
#687: First Friday: The Retirement Rules That Changed While You Weren’t Looking
In this First Friday episode, host Paula Pant reviews the economic landscape of January 2026, highlighting a 2% S&P 500 pullback, a near‑10% Bitcoin drop, and a cooling labor market with job openings falling to 7.6 million. She discusses the surprise nomination of...
By Afford Anything
Blog•Feb 6, 2026
Potential Signs of GSE Buying as MBS Outperform
MBS outperformed Treasuries on Feb 6, rising two ticks while 5‑ and 10‑year yields fell about six ticks. The move suggests possible GSE buying despite no official data. Consumer sentiment posted 57.3, beating forecasts, and inflation expectations eased to 3.5% for...
By Mortgage News Daily – MBS Live Commentary
Blog•Feb 6, 2026
Consus Ag Consulting Afternoon Wrap Up
The episode reviews the mixed early‑trade futures landscape, noting grain prices slipping while soybeans rose on expectations of sustained demand despite uncertain Chinese imports. It highlights Brazil's soybean dynamics—rising harvests but limited exports due to domestic crusher buying and a...
By Consus Consensus
Blog•Feb 6, 2026
Two Rounds of Talks: No Breakthrough, Only Hopes
The episode reviews the two rounds of direct peace talks between Russia and Ukraine held in Abu Dhabi, mediated by the United States, marking the first face‑to‑face negotiations since 2022. While no concrete breakthrough was achieved, the discussions revealed a tentative...
By Decoded: Ukraine, Russia, and Beyond
Blog•Feb 6, 2026
Here We Go Again on Inflation: Used Vehicle Prices Jump in January, Expected to Jump More in Record Tax-Refund Season
Used‑vehicle auction prices surged 2.4% in January, outpacing the typical 0.4% seasonal gain, as Manheim reports stronger retail demand and tighter wholesale supply. Larger-than‑usual tax refunds, driven by new 2025 tax credits, are fueling bigger down‑payments and pushing prices higher....
By Wolf Street
Podcast•Feb 6, 2026•29 min
Global FX: RBA, JP Elections, Euro/APAC Rotation, Dovish BoE, US Data
The FX team discusses a variety of topics: the euro bloc/ APAC FX rotation, RBA hawkish pivot, scenarios around upcoming JP elections, the dovish BoE surprise and recent US data. This podcast was recorded on 06 February 2026. This communication is...
By At Any Rate
News•Feb 6, 2026
US Mineral Supply Chains Remain Exposed to China Chokehold: USGS Report
The U.S. Geological Survey’s 2026 mineral commodities summary shows the United States now imports 100% of 16 of the 90 non‑fuel minerals it tracks, up from 15 a year earlier, and relies on foreign sources for more than half of...
By MINING.com
News•Feb 6, 2026
Iran Can Still Normalize Its Economy—But the Path Will Be Painful and Slow
Iran’s inflation, hovering around 20% and spiking above 40% during sanctions, has become a structural feature of its macro‑economy. The country’s fragmented exchange‑rate system, fiscal deficits financed by the central bank, and dominant state‑linked enterprises perpetuate price pressures. Analysts argue...
By Atlantic Council
News•Feb 6, 2026
Heliostar Pours First Gold From San Agustin Mine
Heliostar Metals announced the first gold pour from its newly restarted San Agustin mine in Durango, marking its second operating asset after La Colorada. The open‑pit mine is projected to deliver roughly 45,000 ounces of gold from existing reserves, prompting...
By MINING.com
Podcast•Feb 6, 2026•10 min
European Rates: ECB and BoE February Meetings, Skinny Carry in Euro Area, Increased UK Political Noise
In this brief episode, J.P. Morgan analysts Francis Diamond, Aditya Chordia, and Khagendra Gupta dissect the February policy meetings of the European Central Bank and the Bank of England, highlighting the limited rate‑differential (or "skinny carry") in the Eurozone and...
By At Any Rate
Blog•Feb 6, 2026
The Long Volatility Premium: Short the Market, Get Paid?
Patrick Kazley’s new paper argues that the apparent drag from buying put options is largely a hidden short‑beta exposure, not an inherent cost of long volatility. By neutralizing this beta, a pure long‑volatility factor delivers positive returns over time. The...
By Alpha Architect Research Blog
News•Feb 6, 2026
BMO Launches New ETF Index Strategies
BMO Asset Management announced the launch of three new MSCI‑based exchange‑traded funds on the Toronto Stock Exchange: the BMO MSCI Canada IMI High Dividend Yield Index ETF, the BMO MSCI EAFE Small‑Mid Cap Index ETF, and the BMO MSCI USA...
By ETFtv
News•Feb 6, 2026
Data and Functionality Signaled Chubb’s Strong 4Q Underwriting Income
Chubb posted fourth‑quarter earnings of $7.52 per share, comfortably beating FactSet’s $6.77 consensus. The insurer’s combined ratio improved to 81.2%, well under the 84.4% estimate, driving record underwriting profitability. Investment income surged, helped by a bond‑heavy portfolio and a favorable...
By FactSet Insight – Earnings Insight
Podcast•Feb 6, 2026•11 min
Weight of Freight: Suez Uncertainty- Implications for Clean Tankers and Diesel”
Erika Tsirikou and Josh Michalowski discuss how ongoing Red Sea tensions are forcing tankers to bypass the Suez Canal and the potential reopening of the canal by 2026. They examine the resulting pressure on clean LR1 and LR2 freight rates,...
By Metals Movers (Argus series within Argus Media feed)
News•Feb 6, 2026
DPM Adds 20% More Gold-Silver to Extend Bulgaria Mine
DPM Metals announced a 20% increase in measured and indicated resources at its Chelopech gold‑copper mine, boosting total reserves to 1.6 million ounces of gold and 6.23 million ounces of silver. The update extends the mine’s projected life to ten years, up...
By MINING.com