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Caerus Investment Advisors trimmed its Alphabet position by 35.8% in Q3, selling 23,159 shares and ending the quarter with 41,481 shares worth roughly $10.1 million. While Caerus reduced exposure, several smaller managers – Morse Asset, Robinson Smith, Searle & Co., Navellier, and BankPlus – modestly increased their holdings, keeping Alphabet among the top five positions for each. The company posted solid Q4 results, beating earnings and revenue expectations, and paid a $0.21 per‑share dividend in March. Analysts continue to favor the stock, with a consensus Buy rating and an average price target of $345.71.
📺 WHY THIS FED MOVE СOULD BE SOLD 🛑 Get my newsletter tomorrow: https://t.co/Rqp84Wg39F The market has shown short-term strength going into the Fed today. $SPY has rallied meaningfully from around $662.34 to the $674 area, a solid move given the macro backdrop...
Allspring Global Investments, spun out of Wells Fargo in 2021, now manages roughly $630 billion across a broad mutual‑fund platform. The firm highlights three Zacks Rank #1 funds—Disciplined US Core, Disciplined Small Cap, and Real Return—each offering strong three‑year returns and sub‑1%...
Macro: US waiver shifts Russian crude to India, squeezing China; grades flipped to Brent premium 🛢️ Drivers: waiver, Hormuz closure, voyage economics. Risks: geopolitics, supply swings. Trade: buy Indian refinery exposure. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Good read on Biopharma M&A by RBC , little mention to Betaville, Bloomberg, FT , oand ofc the standout $RVMD Our biopharma team is out with an M&A discussion piece - given the importance of M&A to the sector, it is...
The global tungsten market entered 2026 amid extreme volatility driven by geopolitics, export controls, and resource nationalism. China’s February 2025 export controls on ammonium paratungstate (APT) and other tungsten products triggered a supply shock, pushing APT prices from $900‑$940 to...
🚨 Morning Market Rundown – March 18, 2026 🚨 Big macro day ahead — inflation + Fed decision = expect volatility spikes and potential trend shifts. This is a trader’s day, not a passenger’s day ⚡️🧠 Macro Focus: 0830 - PPI (inflation...
The NYLI Hedge Multi‑Strategy Tracker ETF (QAI) offers investors hedge‑fund style exposure through a blend of ETFs and swaps, charging a 0.88% expense ratio and delivering a 1.47% trailing‑12‑month yield. Launched in 2009, QAI emphasizes high‑quality, floating‑rate investment‑grade debt and...
Vietnam’s government forecast shows domestic crude production falling to 5.8‑8.0 million metric tons annually between 2026 and 2030, down from an eight‑year average of 8.6 Mt. Imports already rose 5.3% last year to 14.2 Mt, with roughly 80% sourced from Kuwait, now constrained...
ME Asset Management has launched a specialist investment platform that targets real‑estate assets burdened by building‑safety and remediation challenges. The platform pairs capital with in‑house remediation capabilities to acquire assets where technical complexity has caused pricing dislocation. Its first deal...
Unlike a convert which sells a warrant at a relatively fair implied volatility and monetizes that vol for the benefit of existing shareholder. This atrocious deal sold the warrant at a massive massive discount to fair implied volatility and...
A relative left a Goldman Sachs advisory firm, paying roughly 1.5% management fees plus 1‑2% fund fees, and asked the author to manage her $2 million portfolio. By reallocating to low‑cost ETFs, the author saved about $30,000 in fees and achieved...
The latest analysis shows new-well returns in Russia rebounding after a sharp dip, driven by the Iran crisis that has more than doubled Russian oil prices while the ruble weakens. Using the Marginal Well Model, the author demonstrates that the...
Room00 announced a €330‑€420 million investment plan for 2026 to add 20 properties and more than 1,400 rooms across Spain, Italy, Portugal and the UK. Eighty percent of the capital will fund acquisitions of existing hostels and hotels, with the remaining...
The Oil Price Myth Everyone Believes Oil’s near $93 a barrel. War is a factor, but prices were rising anyway. Key point: Rising prices from a shortage ≠ inflation. True inflation will come from the policies we ramp up because of...
The Iran‑driven closure of the Strait of Hormuz has eliminated roughly 12 million barrels per day of crude from world markets. Saudi Arabia’s new 5‑7 mmbpd East‑West bypass pipeline eases pressure but leaves a sizable supply gap. Russia, sitting on idle production...
The Reserve Bank of New Zealand (RBNZ) is overhauling its liquidity management framework after a consultation on recent market changes. It will introduce weekly full‑allotment open‑market operations (OMO) to inject liquidity at a fixed spread to the official cash rate,...
Grid Dynamics (GDYN) will release its quarterly results after the market close on October 30, 2025. The company recently posted an earnings beat, matching consensus EPS of $0.10, but Zacks has downgraded the stock to a Rank #5 Strong Sell. The downgrade stems...
The Philippine Department of Agriculture is negotiating fertilizer supply agreements with China, Russia, India and Belarus as Middle‑East tensions threaten the flow of nitrogen‑based inputs. While the agency has already secured more than 80% of its annual fertilizer requirement, rising...
Overnight trading saw corn futures slip modestly, wheat rise, and the soybean complex trade both up and down. Fundamental drivers were scarce, with Brazil’s soybean harvest and safrinha planting progressing at divergent rates, while a dry spell in southern Argentina...
Markets are navigating heightened uncertainty as the Middle East conflict eases oil flow, pushing WTI back above $94, while the Federal Reserve and Bank of Canada are set to keep policy unchanged. The Fed’s updated dot‑plot still signals a single...
In this episode, Marcos Mortari and Lucas Boaquini, Business Development Manager at Argos Brazil Gas Markets, discuss the evolution of Brazil's natural gas market following a new legal framework that has increased competition and participation. They explain the emergence of...
The article identifies ten entrenched money beliefs that keep middle‑class households financially stagnant, linking each to well‑documented behavioral‑economics biases such as present bias, hedonic adaptation, loss aversion and mental accounting. It explains why relying on income growth alone fails when...
A 78‑year‑old couple discovered the wife could earn roughly $200 more per month by switching to a spousal benefit. Both retired early—she at 62, he at 63½—so their current payments are permanently reduced. Social Security rules allow a spouse to...
This is a key theme for EZ inflation/gas. The curve in gas suggests that EZ buyers hold their nerve, but supply is paramount. The longer it goes on, the higher is the risk that EU buyers will do what...
The 10-year Treasury yield (blue) has fallen, pulled down by expectations of Fed easing and a lower 2-year yield (black). But that's a deceptive picture. 10y10y forward yield is near record highs (red). Markets price big risk premia in long-term...
Mitsui & Co secured a 40% off‑take right to copper concentrate from Argentina’s Josemaria deposit, a BHP‑Lundin joint venture containing roughly 4.6 Mt of copper and slated to start production by 2030. The right was purchased from JOGMEC via a public...
$QQQ off 4 from pre-market high on news of Israeli strikes on Iranian gas facilities... https://t.co/CTzBR2yMse
If u sold strength or stopped out in $gld last week. This $450-$451 one area is an interesting spot to watch https://t.co/BNDVEeTVUI
A potential war in Iran is sending shockwaves through the Asia‑Pacific as the region’s heavy reliance on Middle Eastern oil, LNG and petrochemicals makes the closure of the Strait of Hormuz a catalyst for inflation, supply‑chain strain and strategic uncertainty....
Both sides are now targeting upstream (ie, production) oil and natural gas assets. Is this an attempt to escalate to de-escalate? Or is it simply a sign that escalation is spiralling out of control?
Breadth just cleared the 5-day, and the best-looking charts are still the inverse ETFs. That tells you everything about this tape. 3/18: Transition phase. Initiating small pilots in theme-in-play names. Not forcing it. https://t.co/tWty14oJip
U.S. equity indexes rose Tuesday, with the S&P 500 up 0.2% to 6,716 and the Nasdaq climbing 0.5% to 22,480, while the dollar index slipped about 0.2% to 99.62. The moves came amid easing oil prices, softer rate‑cut expectations and...
COLUMN: The US shouldn't try to influence energy prices by intervening in the financial market for oil. "... The oil futures and options market isn’t a casino where the US government can self-appoint itself as the house that always wins..." @Opinion...
$XLE at all-time highs. $SPY at 2026 lows. Energy up 23% since January while the S&P is down nearly 4%. This is not rotation. This is the market screaming about stagflation. https://t.co/CzWrHdP55I
The Russell 2000 has risen more than 7% year‑to‑date and logged a 15‑session winning streak, while the Nasdaq‑100’s Magnificent 7 have stalled. The shift reflects a broader rotation toward small‑cap and equal‑weight stocks as the Federal Reserve’s rate cuts ease...
Iran said US and Israeli airstrikes hit its giant South Pars natural gas field and associated infrastructure, according to state television. Petrochemical facilities in nearby Asaluyeh also came under attack, it added.
Hope Lifts Risk Appetites Ahead of the Bank of Canada and FOMC Meetings: There are three main talking points today. The first is the war. While it continues to rage, more oil is reportedly moving through the Strait of Hormuz...
The Federal Reserve kept its policy rate unchanged at 3.5%‑3.75% amid a sharp rise in 10‑year Treasury yields triggered by Middle East conflict and a surge in oil prices. The decision reflects a split inside the Fed between hawks demanding...
Japan's gasoline price hits a record high 📈⚠️ 🛢️ The Middle East conflict and weak yen are delivering a double whammy to Japanese consumers 👉 Japan depends on the Middle East for most of its oil https://t.co/NMJurOwuQM https://t.co/ivLXm4sdIQ
After each trade entry, immediately set a stop loss. This will greatly reduce your trading stress and anxiety. It helps your trading psychology.
U.S. equities rose Tuesday, with the Dow up roughly 0.1% (about 55 points), the S&P 500 gaining 0.27%, and the Nasdaq climbing 0.47% as investors priced in a likely hold on interest rates at the Federal Reserve’s two‑day meeting. The...
YIELD CURVE: doesn't care about Taco Time Trading, Tourists, etc. It cares about The Quads (i.e. The Cycle) #Quad1 peaked in early FEB and the #Quad3 slowdown continues in the real economy this morning https://t.co/KVMr12qbUs
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A senior unsecured note issued by a globally recognized technology infrastructure firm, rated BBB, is highlighted for its strong free cash flow and a nine‑figure order backlog that secures revenue for upcoming quarters. The bond currently trades at a spread...
I wrote this article a couple years ago before resources went on a tear, but I still like to look at cyclical or hated industries through this lens. How does a business get a premium valuation when they sell a...
This isn’t just an energy shock—it’s a structural hit to the Gulf growth model, writes @anasalhajji Deals are collapsing, exports are stalled, capital is coming home. This goes far beyond oil. #Geopolitics #Energy #Gulf #Macro
Bunge Global SA announced the pricing of a $1.2 billion senior unsecured note offering, split between $500 million of 4.800% notes due 2033 and $700 million of 5.150% notes due 2036. The notes are fully guaranteed by Bunge and are slated to close...
One of our new Hedge Fund clients was explaining his Long Cotton position to me yest All the while a bunch of consensus ones are still hoping for their #Bag7 Longs to bounce https://t.co/yoASvyTUEY
ERShares Private‑Public Crossover ETF (XOVR) offers investors a blend of private and public equities, with a striking 35.81% allocation to SpaceX ahead of its anticipated IPO. The fund’s asset base has contracted due to outflows, forcing a higher concentration in...
