USD Gains on Strong US Data Unlikely to Last; Policy Uncertainty, Political Risks to Cap
MUFG’s Derek Halpenny says the U.S. dollar’s recent rally, sparked by stronger‑than‑expected durable‑goods, housing and industrial production data and hawkish Fed minutes, is unlikely to be sustained. While the minutes hinted at a cautious stance on further rate cuts, Halpenny warns that political uncertainty under President Trump and potential challenges to Federal Reserve independence could keep dollar sentiment fragile. He points to White House criticism of a New York Fed tariff analysis as a signal of possible interference. Consequently, MUFG expects continued volatility and limited upside for the greenback.
This Biotech ETF Is a Catalyst-Rich Story
Biotech stocks and ETFs rebounded strongly last year, and the ALPS Medical Breakthroughs ETF (SBIO) is positioned to benefit from that momentum. SBIO tracks nearly 90 companies with drugs in Phase II or III trials, but it carries a modest YTD...
Software’s Value Mispriced; Embedded Platforms Gain From AI
Software Is Not Dead. It’s Being Mispriced. AI disruption fears, multiple compression, and why embedded platforms may be the real beneficiaries of automation. Read here: https://www.leadlagreport.com/p/software-is-not-dead-its-being-mispriced
REIT Fears Could Give Way to Opportunity with This ETF
Commercial real‑estate REITs have recently slumped amid AI‑related worries, but the dip may create a buying window for investors. The NEOS Real Estate High Income ETF (IYRI) stands out with an almost 11% distribution rate and a 3.15% 30‑day SEC...
M'tourist Private Feed Recap
In this private feed episode, Kevin Muir reviews the latest macroeconomic data and market trends, focusing on recent inflation reports, central bank policy shifts, and emerging market dynamics. He highlights how unexpected CPI readings are reshaping bond yields and discusses...
Megaport Sees Record Revenue in First Half FY26
Megaport reported a record first‑half FY26, with revenue rising 26 percent to $134.9 million and annual recurring revenue climbing 49 percent to $338 million. EBITDA increased 28 percent to $35.3 million, but post‑tax profit fell to a $19.1 million loss due to $15.8 million acquisition costs. The company...
Quantum eMotion to Transition Trading Operations to NYSE American Exchange
Quantum eMotion Corp. received approval to list its common shares on NYSE American under the ticker QNC, with trading slated to start around February 24, 2026. The move will see the company exit the OTCQB market while retaining listings on the TSX Venture...
Aussie Flash PMI Cools, RBA Still Hot
Australia’s flash PMI for February showed a deceleration, with output and new orders slipping across manufacturing and services after a vigorous start to the year. Despite the slowdown, business sentiment stayed upbeat, and employment rose sharply as firms added staff...
BDC's Wind‑down Follows Its Disclosed Liquidity Plan
To be clear, the fund being referenced is *not* an interval fund, it is a BDC. This may seem like splitting hairs because they are both lumped together as evergreen/semi-liquid fund structures, but there are important distinctions - much in the...
Shares of Local Oil Explorers Surge on Supply Disruption Fears
Shares of Indian upstream explorers jumped as Brent crude breached $71 per barrel amid renewed US‑Iran tensions and temporary Strait of Hormuz closures. Oil India rose 5.2% and ONGC gained 3.6%, while downstream marketers HPCL and BPCL slipped nearly 5%...
IMF Warns Venezuela’s Economy and Humanitarian Situation Is ‘Quite Fragile’
The IMF warned that Venezuela’s economy and humanitarian situation remain “quite fragile,” citing triple‑digit inflation, a sharply depreciating currency and public debt at roughly 180 percent of GDP. The country has seen massive emigration, with about 8 million people leaving since 2014,...
How Do You Modernise Mango Farming?
India produces roughly 23 million tonnes of mangoes annually, yet climate‑driven season shifts and rising input costs are eroding yields. Researchers at ICAR have sequenced the mango genome, accelerating breeding of temperature‑resilient and pest‑tolerant varieties. Farmers like Upendra Singh and Neeti...
US Stock Market Hits Record Concentration: Top 10 Own 40%
🚨US market concentration BUBBLE in one chart: The top 10 US stocks make up a record 40% of the S&P 500 market value. At the same time, the weight of the largest stock in the S&P 500 relative to the 75th percentile...
Rising PMI Could Spark Market Melt‑Down, Delay Fed Cuts
Will the stock market melt down if the US economy heats up, banishing traders' hopes for Fed rate cuts? All eyes turn to PMI data to find out. #stockmarkets #USD #fed #pmi #economy #interestrates #macro #trading https://t.co/fgEbuQrjnq
Texas Roadhouse Gets a Pass From Wall Street. What's Next Might Be Out of Its Control
Texas Roadhouse reported Q4 2025 revenue of $1.48 billion and EPS of $1.28, both missing Wall Street expectations. Comparable restaurant sales rose 4.2% for the quarter but accelerated to 8.2% in the first seven weeks of 2026, indicating resilient demand. The...
Strategic Partnership Shouldn't Just Be German Production in China
Hope the "strategic partnership" is more than allowing German companies to produce in China for the German (and European) market ...
SPX Straddle Costs Surge to Fed-Day Levels
$SPX 33pts for a straddle til 9:30am is a lot, I mean, this was a Fed day price 24hrs ahead not long ago https://t.co/ZvarHxYNIH
Japan Inflation Slows to 1.5% in January, Core Measures Ease. What Will the BoJ Think?
Japan’s consumer price index slowed sharply in January, with headline inflation dropping to 1.5% year‑over‑year, the lowest level since March 2022 and below expectations. Core inflation excluding fresh food eased to 2.0% YoY, while the core‑core measure fell to 2.6%,...
ICMA Responds to FCA Consultation on Improving the UK Transaction Reporting Regime
ICMA responded to the FCA’s CP25/32 consultation on improving the UK transaction‑reporting regime, focusing on MiFIR cash‑bond reporting and the SFTR repo reporting framework. The feedback was produced by two dedicated ICMA working groups—a newly formed MiFIR Transaction Reporting Taskforce...
Anglogold Ashanti PLC (AU) Q4 2025 Earnings Call Transcript
Centerra Gold reported nearly $100 million of free cash flow in the quarter, driven by strong production at Öksüt and elevated metal prices. Gold output reached almost 82,000 ounces and copper 13.4 million pounds, while all‑in sustaining costs rose to $1,652 per...
PPL Corp (PPL) Q4 2025 Earnings Call Transcript
PPL Corp reported fourth‑quarter 2025 earnings with ongoing EPS of $1.81 per share, a 7.1% year‑over‑year increase that hit the midpoint of its guidance. The utility raised its quarterly dividend to $0.285 and reaffirmed a 4‑6% dividend growth target while...
DNOW Inc (DNOW) Q4 2025 Earnings Call Transcript
DNOW completed its merger with MRC Global on November 6, creating a larger, diversified distributor platform. Full‑year 2025 revenue rose 19% to $2.8 billion, and fourth‑quarter adjusted EBITDA reached $61 million, reflecting a 6.4% margin. The integration added $388 million of stub‑period revenue and...
Turkmen Leader’s Visit to United States Remains Shrouded in Mystery
Turkmen President Gurbanguly Berdymukhamedov made a low‑profile trip to the United States from February 16‑18, with reports suggesting a possible meeting at President Trump’s Mar‑a‑Lago club. Turkmen state media offered only vague remarks about fostering "mutually beneficial cooperation," while U.S. officials...
Harmonic Wraps Up 2025
Harmonic reported record quarterly broadband bookings of $346.9 million in Q4 2025, driving total net revenue to $157.3 million. Continuing operations generated $98.2 million in revenue and a modest $2 million net income. The company deployed its cOS broadband platform to 146 commercial customers, covering...
Oil States International Inc (OIS) Q4 2025 Earnings Call Transcript
Oil States International reported fourth‑quarter 2025 revenue of $178 million, up 8% sequentially and year‑over‑year, as offshore and international operations drove growth. Adjusted consolidated EBITDA rose 9% to $23 million, hitting the top of management’s guidance range. Cash flow from operations surged...
Array Digital Infrastructure Inc (AD) Q4 2025 Earnings Call Transcript
Array Digital Infrastructure closed a $1.018 billion AT&T spectrum sale in January 2026, triggering a $726 million special dividend and enabling TDS Telecom to retire its final $150 million term loan. The company raised its long‑term fiber build target to 2.1 million service addresses...
Amicus Therapeutics Inc (FOLD) Q4 2025 Earnings Call Transcript
Amgen reported double‑digit revenue and earnings growth for 2025, driven by strong performance across its oncology, rare‑disease, biosimilar and general‑medicine portfolios. Fourteen products surpassed $1 billion in sales, with Repatha, Evenity and Tespire each posting over 30% year‑over‑year growth. The company...
Revenue Management for Short-Term Rentals: Complete Guide
Revenue management for short‑term rentals combines data‑driven pricing, daily market intelligence, and strategic pacing to unlock hidden revenue. The guide stresses that a disciplined 15‑30‑minute daily review, supported by automation tools such as PriceLabs, Wheelhouse or Beyond Pricing, is essential...
Telephone and Data Systems Inc (TDS) Q4 2025 Earnings Call Transcript
Telephone and Data Systems (TDS) closed a $1.018 billion spectrum sale to AT&T and repaid its remaining $150 million term loan, dramatically strengthening its balance sheet. The company repurchased $67 million of shares in Q4, bringing total buybacks to 2.8 million shares for 2025....
Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Transcript
Safe Bulkers (CMDB) reported adjusted earnings of $0.14 per share for Q4 2025 and declared a $0.05 dividend. The company held $385 million in total liquidity, with $167 million cash and $218 million of undrawn revolving credit. Operating expenses rose 13% year‑over‑year to...
Civil War-Torn Sudan Sits On Unexplored Mineral Riches Worth Billions
Sudan, despite a civil war that began in 2023, is courting foreign investors to develop its largely untapped mineral portfolio that includes gold, copper, uranium and rare‑earth elements. Gold production set a new record of 70 tonnes in 2025, generating...
Azerbaijan to Build Baku Tram System
Azerbaijan announced a five‑line tram system for Baku, targeting completion by 2030. The first line will run from the city’s northern outskirts to the May 28 metro station, with an open tender for design and construction expected by the end of...
Lamar Advertising Co (LAMR) Q4 2025 Earnings Call Transcript
Lamar Advertising reported Q4 2025 acquisition‑adjusted revenue growth of over 4%, driven by a 6% surge in December and continued digital expansion. Adjusted EBITDA rose 3.7% to $288.9 million, lifting margin to 48.5%, while diluted AFFO per share reached $2.24 and...
AdvanSix Inc (ASIX) Q4 2025 Earnings Call Transcript
AdvanSix reported a strong finish to 2025, delivering $157 million of adjusted EBITDA and expanding its margin to 10.3%, up 90 basis points year‑over‑year. Q4 sales rose 9% to $360 million, driven by an 11% volume increase and modest pricing gains, while...
ESAB Corp (ESAB) Q4 2025 Earnings Call Transcript
Westinghouse Air Brake Technologies Corp reported Q4 2025 revenue of $2.97 billion, a 14.8% year‑over‑year increase, and adjusted EPS of $2.10, up 25%, while GAAP EPS fell 4.1% due to restructuring charges. The company expanded its multiyear backlog to $27 billion, up...
Cogent Communications Holdings Inc (CCOI) Q4 2025 Earnings Call Transcript
Cogent Communications reported Q4 2025 revenue of $200.1 million, a modest 0.6% sequential decline, while on‑net services grew 7.8% year‑over‑year and now represent 58% of total revenue. Off‑net revenue contracted 17.9% YoY, but the high‑margin Wavelength business surged 74% YoY, expanding to...
Bath & Body Works Inc (BBWI) Q4 2026 Earnings Call Transcript
Edgewell Personal Care closed its feminine‑care divestiture on Feb. 2, 2026 and reported Q1 2026 results on a continuing‑operations basis. Organic net sales slipped 0.5% overall, with North America posting a near‑1% increase driven by a 60% jump in Sun Care and solid...
Lynx Investment Advisory Buy $5 Million of Akre Focus ETF
Lynx Investment Advisory disclosed a new $5.73 million position in the Akre Focus ETF (AKRE) during Q4 2025, purchasing 87,467 shares. The holding accounts for 3.1 % of Lynx’s reportable assets under management, though it sits outside the firm’s top five holdings....
Gas Turbine Shortage Threatens Big Tech’s Grid‑Independent Power Push
With electric grids across the country already under strain, Big Tech is racing to build and deploy power generation capacity that’s independent of the grid. Indeed, the push for behind-the-meter (BTM) generation was a major theme of the PowerGen conference...
Storm-Powered Mega Draw: U.S. Crude Inventories Plunge 9 Million Barrels – Biggest in 5 Months!
The episode breaks down the sudden 9‑million‑barrel drop in U.S. crude inventories—the steepest decline in five months—driven by a powerful storm that disrupted refinery operations and boosted demand for heating fuel. Analysts explain how the draw reshapes the supply‑demand balance,...
SAMT: Thematic Rotation ETF Reaches Its Objective, But Lags Key Competitor
Strategas Macro Thematic Opportunities ETF (SAMM) has marginally outperformed the Russell 1000 since its 2022 launch, meeting its stated objective of delivering thematic exposure. The fund’s top‑down approach now concentrates on AI, cash‑flow aristocrats, de‑globalization and an industrial power renaissance. While...
South Korea, Turkey, Thailand Lead YTD Market Gains
Best performing stock markets in the world (local currency) year-to-date. 1. S Korea +34.7% 2. Turkey +24.1% 3. Thailand +18.6% In Asia only Indonesia, India negative. Malaysia is up only 4.3%.
Administered Price Inflation Continues to Run Wild
Government and regulatory decisions have driven administered prices—electricity, water, gas, council rates and public transport fares—up 7.55% in the last calendar year. This rise is roughly double the overall CPI inflation rate. Because administered prices are largely insulated from monetary...
The Dating Game: Why a CapitaLand-Mapletree Merger Could Turn Into a Marriage of Inconvenience
CapitaLand Investment reported a S$142 million H2 2025 loss, largely due to a drag from its China portfolio, while teasing a possible merger with Mapletree Investments. The combined entity could command roughly S$200 billion in assets, creating a headline‑grabbing real‑estate behemoth. However, the...
UTG: What A Real 'Dividend Growth' Machine Looks Like
The Reaves Utility Income Fund (UTG) has delivered an 11% average annual total return since its 2004 launch, driven by a 6‑7% dividend yield and 4‑5% capital gains. Over 22 years the fund has raised its dividend 13 times, demonstrating...
SCHG's Upgrade Engine Is Losing Steam - Time To Temper Expectations
Schwab US Large‑Cap Growth ETF (SCHG) remains on a Hold rating as earnings‑upgrade momentum wanes among its top holdings. Recent quarterly results show a cooling of positive revisions, especially in mega‑cap names, indicating a slowdown in the fund's upgrade engine....
Buy Newmont on Pullbacks as Gold Rises
Macro: gold up on rate‑cut hopes & geopolitics. Key: Newmont beat as realized $4,216/oz offset 24% output drop. Risk: output erosion, volatility. Trade: buy Newmont on pullbacks. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
The Closer – Doves Fly, Breadth Disconnect, Repo – 2/19/26
The latest Bespoke Institutional "Closer" highlights a shift in Federal Reserve rhetoric, suggesting a softer stance on monetary policy. It also points to a widening disconnect between market breadth and price performance, while flagging renewed stress in the repo market....
Earn Monthly Income Without Buying Stocks
The Poor Trader’s Way to Monthly Income (No Stock Purchase Required) #optionstrader #optionstrading #tradingstrategy #optionstrategy
SPX Flat While DE Soars, Oil Breaks Out, COIN Spikes
$SPX is still stuck between 6800 and 7000. But under the surface, $DE exploded higher on earnings, $CVX and $COP broke out with crude oil, and $COIN is showing amplified volatility vs #Bitcoin. Here’s what I’m watching next: https://t.co/bQnwyKMJeh https://t.co/v7DLLL1mYC