SEI Investments Shares Gap Up After $1.44 EPS Beat
SEI Investments reported first‑quarter earnings of $1.44 per share, beating the $1.29 consensus and prompting a gap‑up in the stock. The beat came despite revenue missing forecasts, while analysts lifted price targets and insiders sold roughly $7 million of shares.
David Choi’s Hedge Fund Under Scrutiny After $600 Million Loss Linked to Mars FX Collapse
David Choi’s hedge fund, once praised for outsized returns, is now under intense market and regulatory scrutiny after the bankruptcy of its primary counterparty, Mars FX, left almost $600 million unaccounted for. The episode highlights the risks of concentrated exposure and...
Procter & Gamble Beats Q3 Forecast, CFO Schulten Details Pricing Power and $1 B Cost Headwind
Procter & Gamble reported third‑quarter 2026 earnings that topped analyst forecasts, driven by more than 3% organic sales growth and strong pricing momentum. CFO Andre Schulten warned of a $1 billion after‑tax cost headwind from commodities and logistics, while reaffirming a...
Chemed Corp Beats Q1 2026 Estimates, Raises Full-Year Outlook on VITAS Surge
Chemed Corp reported first‑quarter revenue of $657.5 million and adjusted EPS of $5.65, surpassing forecasts. The company raised its 2026 full‑year EPS guidance to $24.00‑$24.75, citing a 3.1% rise in VITAS hospice net patient revenue and a robust cash‑return program.
Ghana Central Bank Flags Accounting Costs of Stabilisation, Cedi Outlook
Bank of Ghana Governor Johnson Asiama told the Council of State that the central bank’s 2025 financial statements will record accounting costs tied to the Domestic Debt Exchange Programme and recent monetary tightening. He stressed that despite these pressures, inflation...
India’s Growth Outlook Holds Steady Amid Iran War, Weak Monsoon and Reform Push
India’s growth trajectory remains resilient despite a weaker-than‑expected monsoon, soaring oil prices linked to the Iran conflict and tightening global financing. The RBI kept policy rates unchanged while analysts trimmed FY27 GDP forecasts to 5.9%‑6.7%, still close to the central...
Canada Greenlights $4 B Enbridge Gas Pipeline Expansion to Add 300 MMcf/D in British Columbia
The Canadian government approved Enbridge's $4 billion Sunrise Expansion, a natural‑gas pipeline project in British Columbia that will add up to 300 million cubic feet per day of transport capacity. The expansion, part of Enbridge’s Westcoast system, is slated to begin construction...
Massachusetts House Clears $4.58 Bn Transportation Bond Package
The Massachusetts House voted 155‑0 to approve a $4.58 bn municipal‑bond package for transportation projects, including $300 m for local roads and a $200 m MBTA locomotive program. The bill also reauthorizes $3.18 bn from the 2022 bond bill, expanding the state’s municipal‑bond supply...
Sugar Futures Rise 2% as Brazil Real Rally and Tightening Surplus Outlook Spur Rebound
New York and London sugar futures climbed on Friday, with NY sugar gaining 2.43% and London sugar 1.82%, after a sharp three‑week decline. The rally was driven by a stronger Brazilian real, lower Brazil production forecasts and revised global surplus...
Yale Duo Secures $5.1M Pre‑Seed to Launch AI‑Powered iMessage Social Network
Yale seniors Nathaneo Johnson and Sean Hargrow closed a $5.1 million pre‑seed round for Series, an AI‑enabled social network that lives entirely inside iMessage. Backed by Venmo co‑founder Iqram Magdon‑Ismail, Pear VC, Reddit CEO Steve Huffman and GPTZero founder Edward Tian, the funding...
SpaceX Files Confidential IPO Paperwork, Valuation Could Top $2 Trillion
SpaceX submitted confidential S‑1 paperwork for a potential initial public offering that could raise $75 billion at a valuation exceeding $2 trillion. The filing flags regulatory investigations into its AI subsidiary xAI and underscores a cash‑burn profile that rivals big‑tech spenders. Analysts...
Capricorn Fund Sells $18.4 M of Waystar Stock, Highlighting Health‑Tech SaaS Valuation Concerns
Capricorn Fund Managers off‑loaded 692,554 Waystar shares worth $18.38 million in Q1 2026, reducing the healthcare‑SaaS provider to 0.17% of the fund’s U.S. equity portfolio. The sale comes as Waystar’s stock has fallen 32.5% over the past year, raising questions about...
NVDA Climbs Fourth Week, yet New ATH Still Elusive
$NVDA - 4th up week in a row but it hasn't made a new ATH yet, while all other top 10 SMH components(except for ASML) have already made new highs. Its gigantic market cap continues to be a psychological deterrent....
Uniform Regulations Inflate Costs of Small Housing Projects
The main reason more so-called "missing middle" housing doesn't get built: In most states (including CA), there is little regulatory distinction between a 5 unit building and a 500 unit building. Despite posing 1/100 of the risk, the 5 unit building is...
As Mass Layoffs Threaten Jobs, Here Are 4 Smart Moves to Protect Yourself
Mass layoffs are sweeping the tech and professional services sectors, with Meta cutting about 8,000 jobs, Microsoft eliminating nearly 9,000 positions, Nike shedding 1,400 roles, Snap letting go of 1,000 employees, and KPMG axing roughly 10% of its audit partners....
Members Facing Profitable Dilemmas Thanks to Proven System
Two messages I get every week from BuyTrigger members: "I wish I'd bought more $CRDO." "My $ALAB position is bloating. Do I take profit?" These are the good problems. The kind most investors never have. Here's how my members built them 👇 https://open.substack.com/pub/dralexkoh/p/13-stocks-one-system-heres-how-i?r=4zq7nk&utm_campaign=post&utm_medium=web
Intentional Portfolios, Not Default Choices, Drive Outcomes
Most portfolios reflect what was available. Very few reflect what was intentionally chosen. That distinction defines outcomes. A fiduciary approach is not about activity. It’s about precision. #WealthManagement #Fiduciary #Investing #UHNW
NYC Pushes $5 Million Pied‑à‑Terre Tax, Aiming to Raise $500 M Annually
Mayor Zohran Mamdani and Governor Kathy Hochul unveiled a proposal to tax luxury second homes in New York City valued over $5 million, projecting $500 million in annual revenue. The plan, still awaiting legislative approval, has ignited fierce opposition from wealthy owners...
Rare Judgment: Knowing When Not to Deploy Capital
What is rare: Judgment. Knowing: — When not to deploy capital — When risk is mispriced — When alignment is missing
Hormuz Delay Persists; Stocks Hit Record Highs as Forecasted
Strait of Hormuz likely will not fully reopen for months, Baker Hughes executive says @seekingalpha and stocks are at record highs, just as everyone predicted https://t.co/byIcXkNS7j
AGQ: Leveraged Silver - More Risk Than Reward Going Into Summer (Rating Downgrade)
ProShares UltraPro Silver (AGQ) has generated a 311% price gain since the author’s bullish call in August 2023, vastly outpacing the S&P 500. Despite the rally, the analyst downgrades AGQ from “Buy” to “Sell,” expecting a 3‑6‑month correction that could push the...
Petrodollar Debate Ignoring Pre‑Crisis Global Surplus Figures
There is something about the petrodollar debate that seems to make its participant believe it can be conducted in the absence of solid numbers -- A reminder, prior to the crisis in the Strait, the global surplus as in Asia (manufacturing...
Reinventing Family Offices with a New Operating System
The Operating System of the Modern Family Office — What I Built. What I Run. Why It Changes Everything. https://t.co/0mE0hticzv
AppFolio Shares Jump 11% on Q1 Beat, Highlighting SaaS Resilience
AppFolio (APPF) surged 11% after reporting Q1 2026 revenue of $262 million, up 20% YoY, and non‑GAAP earnings per share of $1.61, beating Wall Street forecasts. The company raised its full‑year revenue guidance to $1.11‑$1.125 billion and lifted its non‑GAAP margin outlook...
SK Hynix's 3.8x PE Precedes 2026
SK Hynix with a next 12 month PE of 3.8x and upcoming ADR listing in 2026.
Strait of Hormuz Closure Threatens Global Supply Chains
When will the Strait of Hormuz open? How much global economic damage will be done? How long will it take to fix maritime and the different market /product supply chains?
Vanguard Says Magnificent 7 Are Not a Single Market Trade, Citing $2.2 T Revenue Split
Vanguard’s April 7 analysis argues the so‑called Magnificent 7 stocks—Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla—do not move as a single market trade. The firms together posted $2.2 trillion in 2025 revenue across disparate segments, prompting investors to rethink concentration risk and...
SOXX's 18-Day Surge Beats Dot‑Com Bubble High
The SOXX ETF (iShares Semiconductor ETF) is up 18 days in a row and +49% in that time. The best comparable reading the PHLX Semiconductor Index saw in the dot-com bubble was +44%, and it marked the March 2000 top https://t.co/28y0Z6DFLq
Longer Horizons Drastically Reduce Negative Return Risk
$ACWI, the probability of enduring negative returns drops substantially as the investment horizon extends. While the probability of a negative return is 32% over a six-month period, it falls to just 7% over a 10-year period. Standard Chartered https://t.co/z7uo2Tvh4s
Principal Financial Group Q1 2026 Earnings Spotlight Real‑Estate AUM Surge and New Fund Launches
Principal Financial Group posted a 13% rise in adjusted non‑GAAP EPS for Q1 2026, returned $374 million to shareholders and reported an 11% jump in private‑markets assets under management, driven by strong investor appetite for real‑estate, infrastructure and private‑credit opportunities.
Side‑Hustle Income Could Trim Future Social Security Checks, New Analysis Finds
A recent analysis shows that earnings from side‑hustles can reduce Social Security benefits for workers who claim early, due to the earnings test and higher provisional income. The same income can also improve benefits for those with short work histories...
Verisure Exercises Greenshoe, Ends IPO Stabilisation Early, Adding 33 M Shares
Verisure announced that Morgan Stanley, on behalf of the underwriters, fully exercised the 15% overallotment (greenshoe) option, adding 33,042,453 shares and ending the IPO stabilisation period early. The move follows strong share‑price performance since the Nasdaq Stockholm debut on Oct. 8,...
Tech Due Diligence Becomes Deal‑Maker or Deal‑Breaker in Real‑Estate Private Equity
Private‑equity investors in real‑estate and property‑technology firms are making technology assessments a central part of deal underwriting. CBIZ warns that overlooked IT risks can erode value, while thorough tech reviews can unlock higher purchase prices and smoother integrations.
Avis Budget Group Shares Tumble 53% as Short‑squeeze Implodes
Avis Budget Group Inc. saw its shares plunge 53% over two days after a rapid short‑squeeze reversal erased most of a 600% rally. The drop, the steepest two‑day fall for the car‑rental giant, was fueled by earnings‑date speculation and a...
Sumitomo Mitsui Trust Bank Ties Up with U.S. Hedge Fund Hunter Point Capital to Expand Alternatives
Sumitomo Mitsui Trust Bank has sealed a capital partnership with U.S. hedge fund Hunter Point Capital, aiming to deepen its alternative‑investment platform in real estate and private equity. The move targets Japanese institutional and retail investors seeking higher yields as...
TFC Financial Puts $20 Million Into Vanguard Russell 2000 Growth ETF, Sparking Buy Talk
TFC Financial Management announced a $20.01 million purchase of 82,375 shares of Vanguard’s Russell 2000 Growth ETF (VTWG), representing 0.18% of the fund and 2.32% of TFC’s reportable assets. The stake lifts VTWG into the adviser’s top‑ten holdings, underscoring confidence in...
MotorK Posts 52% Q1 EBITDA Jump, Eyes Cash‑EBITDA Positivity in FY 2026
MotorK PLC reported a 52% year‑on‑year rise in adjusted EBITDA to €0.9 million ($0.97 million) for Q1 2026, driven by tighter cost discipline and scaling of its AI‑powered SparK suite. The Amsterdam‑listed SaaS firm also secured €5.5 million ($5.94 million) in growth financing, positioning it...
SK Hynix Posts $25 B Q1 Operating Profit, Five‑Fold Rise on AI‑Fueled Memory Demand
South Korean memory‑chip leader SK Hynix announced a first‑quarter operating profit of $25 billion, up five times from a year earlier, as AI‑related demand for DRAM and NAND surged. The results highlight the CFO’s role in steering capital allocation, cost control,...
Charter Communications Shares Plunge 21% After Q1 Revenue Miss, Full Call Transcript Released
Charter Communications' stock fell 21.16% to $190.62 after the company reported a 1.0% revenue decline to $13.59 billion in Q1 2026. The earnings‑call transcript revealed net income of $1.16 billion, subscriber losses in internet and video, and an $800 million synergy target for...
MSCI ACWI Ends Year Positive 28 of 38 Times
Despite intra-year volatility, the MSCI $ACWI Index had positive year-end total returns 28 out of the last 38 years since 1988. Standard Chartered https://t.co/Gs34aTnb4j
China Unveils $233 Billion Domestic Demand Plan to Sustain Growth
Beijing announced a dedicated 2026‑2030 action plan to expand domestic demand, backed by ultra‑long treasury bonds and a consumer‑goods trade‑in scheme that drove new‑car sales above 1.6 trillion yuan ($233 billion) in 2025. The move signals a structural shift in China’s growth...
TDVG ETF: Quietly Holding Up Amidst Market Chaos
The T. Rowe Price Dividend Growth ETF (TDVG) is an actively managed fund that concentrates on large‑cap U.S. equities with strong earnings and a track record of dividend growth. Recent data shows TDVG beating the S&P 500’s SPY ticker while maintaining a lower...
Prism Advisors Takes $15.4 M Stake in Eaton Vance Short‑Duration Income ETF
Prism Advisors, Inc. initiated a $15.37 million position in the Eaton Vance Short‑Duration Income ETF (EVSD), buying 298,979 shares that now represent 4.1% of its reportable assets. The move highlights a growing appetite for short‑duration, high‑yield bond exposure as investors navigate...
Hormuz Closure and U.S. ‘Shoot‑and‑Kill’ Orders Cripple Oil Flow, Push Jet‑Fuel Prices Higher
The United States has ordered its navy to fire on any vessel laying mines in the Strait of Hormuz, effectively sealing the vital chokepoint. The closure has choked oil shipments, sent jet‑fuel prices soaring and rippled through fertilizer and petrochemical...
ASX 200 Builds Technical Base as Geopolitical Tensions Hit Commodities
The ASX 200 closed slightly lower on Friday but held above the 8,735 Renko base, signaling a technical floor amid a 17.9% plunge in IGO and a 5.7% drop in Fortescue. Geopolitical pressure on oil and a looming CPI report...
CU Bancorp Posts 16% Deposit Growth and $1.97 EPS in Q1 2026
CU Bancorp (CUBI) posted a 16% annualized deposit increase to $21.6 billion and $1.97 earnings per share in the first quarter of 2026. The results were driven by record non‑interest‑bearing deposits, AI‑enhanced operations and a reaffirmed loan‑growth outlook.
Quantum‑Hardware Stocks Surge 72% in a Week as Investors Chase the Next Big Tech Bet
IonQ, Rigetti Computing and D‑Wave Systems saw shares climb 72%, 37% and 56% respectively over seven trading sessions, driven by hype around a projected $850 billion quantum market. Analysts warn the rally may be unsustainable given lofty price‑to‑sales ratios and ongoing...
Biotech Breakout Highlights Gaps Amid Four‑week Index Rally
Four straight weeks higher for the major indices, but not everything is extended. Biotech is a good example. $XBI broke out of a 4-month range and just printed an inside week. We discuss where to find opportunity now: Watch:...
UAE GDP Projection Corrects on Conflict
The May 2026 MEED report revises the UAE’s GDP forecast downward as regional conflict adds pressure, yet the projects sector continues to post year‑to‑date momentum. The economy is absorbing shocks across multiple fronts, with banks staying stable, ADNOC expanding upstream and...
Goldman Correctly Holds 7,600 Year‑End S&P Target
It appears Goldman was right not to reduce its 7600 YE SPX price target https://t.co/rCZSmegO7w