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EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
RLX Technology reported Q4 2025 net revenue of RMB1.1 bn, up 49% YoY and 28% QoQ, with non‑GAAP operating profit of RMB188 m, marking the eighth straight quarter of profitability. Gross margin expanded by four percentage points, driven by a full‑quarter contribution from its recent European e‑vapor acquisition. The company generated RMB350 m cash flow from operations, declared a $0.1 dividend and repurchased $330 m of shares, while 70‑80% of revenue now comes from international markets. Management highlighted franchise retail expansion in Asia Pacific and a new modern‑oral product launch in Germany.
AUD/USD dropped more than 1% from its multi‑year peak as the U.S. dollar rallied on heightened safe‑haven demand. Inflation expectations in Australia rose to 5.2%, prompting markets to price a 78% chance of a 25‑basis‑point RBA hike at the March...
Stabilis Solutions reported a 23% drop in Q4 2025 revenue and a sharp decline in adjusted EBITDA to $1.5 million, driven by the wind‑down of two multiyear marine bunkering and power‑generation contracts. Despite the downturn, the company secured a $200 million, two‑year...
The inaugural SCI CLO 100 event in London highlighted a maturing collateralized loan obligation market, where equity tranche returns are compressing and captive capital from banks now dominates funding. Managers reported a pronounced bifurcation between high‑quality and lower‑quality loan assets, while...
ACADIA Pharmaceuticals reported adjusted 2025 revenue of $1.08 billion, up 14% year‑over‑year, driven by strong performance of NUPLAZID and DAYBUE. NUPLAZID net sales reached $692 million with 15% growth, while DAYBUE posted $391 million, a 12% increase, aided by the newly approved DAYBUE...
Centuri Holdings reported record 2025 results, delivering $3.0 billion total revenue, a 13% increase, and $39 million adjusted net income, up 49% year‑over‑year. Base revenue grew 18% to $2.9 billion and the company expanded its backlog to $5.9 billion, reflecting a 1.5× book‑to‑bill ratio....
Sabra Health Care REIT reported Q4 2025 normalized FFO of $0.36 and AFFO of $0.38 per share, and set 2026 guidance for normalized FFO and AFFO at $1.49‑$1.53 and $1.55‑$1.59 per share, implying roughly 5% growth. Managed senior housing showed...
One Group Hospitality reported record Q4 2025 results, with total revenue climbing 11% to $242.1 million and adjusted EBITDA rising to $31.2 million. Fleet expansion to 206 ships and higher guest spend drove the top‑line, while restructuring and impairment charges trimmed net...
BRT Apartments reported strong rental demand in Q3 2020, achieving 98% rent collection and a 5% increase in rental revenue. Despite a $7.0 million net loss driven by a $3.64 million non‑cash impairment, Funds From Operations rose to $0.27 per share, up...
GE Vernova posted a strong Q4 2025, raising its total backlog to $150 billion—a 25% increase—and booking $59 billion of orders, up 34% year‑over‑year. Revenue grew 9% to $38 billion, while adjusted EBITDA margin expanded to 11.4%, and free cash flow more than...
Trinity Industries reported a 73% jump in full‑year EPS to $3.14, helped by a $194 million non‑cash gain from its railcar investment vehicle restructuring and strong leasing performance. Leasing and Services revenue grew 5.5% with operating profit up 53% and fleet...
There is probably no single individual asset as widely-consequential to global markets than oil. The financial system’s simply not built to adjust smoothly to extreme swings in oil, let alone in the face of third-biggest quarterly jump in 40 years. Global...
Silver: The truth about recent Deliveries........ only talking COMEX Guys are posting Bullish comments here regarding Silver deliveries, and folks wanting to take position of the Metal. I wonder if they understand the longs are not in control of the delivery...
The Japanese yen slipped to a fresh low of 124.78 per Singapore dollar, driven by a sharp rise in oil prices linked to the escalating Middle East crisis. Oil breached the $100‑a‑barrel threshold, pushing Japan’s import bill higher and prompting...
A Reddit user compared today’s gasoline prices to the 1973 and 1979 oil crises, noting that inflation‑adjusted prices then averaged about $4.85 per gallon. In contrast, Ohio’s current pump price is roughly $3.25, roughly 50 % lower than the 1970s peak....
Caterpillar’s discounted cash flow model estimates an intrinsic share price of about $182, far below the current market level near $707, indicating a roughly 74% negative margin of safety. The analysis applies a 10% discount rate, 3% terminal growth, and...
Crocs, Inc. trades at an Acquirer’s Multiple of 6.70 and an IV/P of 1.4, indicating roughly 40% upside under conservative valuation. The company generates $659 million of free cash flow, delivering an 11‑12% FCF yield on enterprise value, and maintains a...
The article highlights a growing shift among senior women executives from earning salaries to becoming active investors. As they accumulate wealth, many are confronting an identity transition, leveraging strategic and operational skills to navigate private markets. Community salons hosted by...
University of California is backing S.B. 895, a bipartisan bill proposing a $23 billion general‑obligation bond to fund research across the state. The bond would create the California Foundation for Science and Health Research to award grants and loans to universities,...
This was a lot of fun. Check out my poolside chat with @stephenweitzel from yesterday We talk about the action in crude oil and energy, the intermarket implications of a big level for the US dollar index, and how to play...
CF Industries $CF was the strongest outperformer today within $SPX and it continues to be right to favor Agriculture & food prices in 2026 @IBDinvestors @marketsurge I added one of its competitors to UPTICKS for my early March addition and while...
Lawrence McMillan notes that the S&P 500 closed at 6,673, slipping below its December low of 6,720 and breaking a key support level. Historical data shows that when the index falls below such a low in Q1, a subsequent 10% decline...
Thailand’s caretaker government has ordered a temporary work‑from‑home arrangement for non‑essential public‑sector employees, aiming to curb energy use amid Middle‑East tensions. Analysts say the shift could modestly dent traffic volumes and weigh on transport operators such as Bangkok Expressway and...
Position sizing is more art than science. I don't just size based on upside potential. I think about business quality, how bad things could get if I'm wrong, and how likely the thesis is to play out. The upside matters,...
Macquarie Group warns that Indonesia's new nickel production quota could push the global market into a deficit this year. The December 2025 policy tightens supply to counter a glut, already lifting prices of nickel metal, nickel pig iron, nickel sulfate...
The U.S. housing market isn’t slowing down, it’s frozen. Homes are massively overpriced, and when prices finally fall, millions of homeowners could lose their equity and banks will be stuck with bad mortgages. This is exactly what happens when decades...
"Higher inflation could cause the Fed to eventually raise interest rates. But Sahm said the Fed will also consider what could happen if energy costs rise so high that the economy slows down. “That’s a scenario in which the Fed would...
Docebo Inc. (DCBO) options have transitioned to Continuous Net Settlement (CNS) through the National Securities Clearing Corporation, effective March 5, 2026. All exercise and assignment activity from March 12, 2026 onward will settle via NSCC, eliminating broker‑to‑broker settlement for new transactions. Existing broker‑to‑broker obligations...
Ulta Beauty posted quarterly results that fell short of analysts' expectations, prompting an after‑hours share decline. The retailer trimmed its profit forecast and lowered its same‑store sales outlook for the year, citing more selective consumer spending. CEO Mary Dillon emphasized...
Tom Hayes hosted Episode 334 of Hedge Fund Tips VideoCast, focusing on the recent "Clean Bill of Health" market sentiment report. The discussion highlighted a swing to positive investor sentiment in early 2025, with equity valuations nearing pre‑pandemic norms. Hayes...
The International Energy Agency (IEA) just authorized a 400 million barrel reserve release to offset oil disruptions caused by the Iran war and the Strait of Hormuz blockade. That stabilizes markets—for now. However, with global demand at around 100 million...
President Donald Trump’s administration plans to use commodity swaps to offset a 172 million‑barrel emergency drawdown from the Strategic Petroleum Reserve, aiming to add over 200 million barrels back within a year at no cost to taxpayers. The swaps would exploit the...
CHANGE your investing mindset: 🇺🇸 The US stock market nearly $1 trillion less expensive today.
Target‑date collective investment trusts (CITs) now command 54% of the market, overtaking mutual funds for the second consecutive year. The overall target‑date universe expanded 20.3% in 2025, reaching $4.8 trillion, driven by 21 new CIT series that are largely conversions of...
MARKET RECAP 📉 What a day, the S&P 500 lost over $800 BILLION in market cap today. The index is now down 4% in a month, losing $2.5 TRILLION 😳 What the heck is going on?!? Let’s talk about it 🗣️
MELI is down 🔻35% from its 52-week high, meanwhile: • 25+ quarter of >30% revenue growth • 83 million unique active buyers (+24%) • Total payment volume of $83B (+42%) And now trading at its lowest valuation ever.
NEW: US Treasury issued a general license for the delivery and sale of Russian oil loaded on vessels as of March 12. Moscow continues to be the single largest beneficiary of the Iran War. https://t.co/oVlT1gzuuN
Lennar—America's second largest homebuilder—gross margins fall to the lowest levels since 2009 Among giant public homebuilders, Lennar has been the most aggressive in using affordability adjustments/incentives to maintain volumes/take market share @ResidentialClub research
The best investors stay calm when markets are volatile, and these financial habits can help you stay the course. https://t.co/hO1oDA3Gyi
My wife just moved a prescription to @mcuban @costplusdrugs and will save $800 a year over CVS/Target. That’s real money.
Gas prices in the US are up over 20% in the past two weeks (from $2.98/gallon to $3.59/gallon). That's the biggest two-week spike that we've seen in the past 30 years. https://t.co/satpQMppWO
% Below All-Time High Chevron: 0% S&P 500: -5% Gold: -9% Apple: -11% Google: -13% Nvidia: -14% Amazon: -19% Meta: -20% Tesla: -21% Palantir: -26% Microsoft: -27% Netflix: -30% Bitcoin: -44% Ethereum: -58% MicroStrategy: -75% Fartcoin: -94% Trump Coin: -96% Melania Coin: -99%
🇧🇷Brazilian trade groups are concerned with the tightening of soybean inspections to China, potentially hampering the top exporters' shipments. Doesn't seem like great timing for China after its Jan-Feb imports hit 7-year lows. Now, Chinese meal futures have hit contract highs....
Sure, the price of crude is soaring, but so is the price of natural gas delivered to European and Asian buyers. Regardless of what happens in this war, this energy crisis shows that European countries have to do more drilling....
The $DXY Dollar Index has advanced to close at a three-month high while also clearing some channel and Fib resistance on the close. Notably, the market's FOMC rate expectations for 2026 have also extended their shift, now only pricing in...
VIDEO EXPLAINER: The most important map of the Third Gulf War — the oilfields, the Strait of Hormuz, and the bypass pipelines. Plus a look at how, two weeks into the war, Iran is still exporting lots of its oil,...
Here's an indicator which points to an imminent low for stocks. The $SPX McClellan oscillator closed at -95 and is extremely oversold. It's more oversold now than it was at last April's low when it bottomed at -87. https://t.co/pICqvPPG02
The market thinks the AAA average US gas price will tag $4 by the end of the month $UGA $RB_F @kalshi https://t.co/kwTVTrGRRG https://t.co/L7SpkLzJR4
While crude for next month delivery is still well below the Monday highs, crude for delivery in 12 months is almost back to its recent peak https://t.co/SGyTj8k9S6
$ADBE numbers and guide doesn’t seem to care at all how disruptive AI is. 🙃
