Morningstar’s March 2026 European dividend screen identifies nine large‑cap companies slated to distribute cash to shareholders. Novo Nordisk tops the list with the highest yield, while DSV posts the lowest payout ratio, prioritizing debt repayment. Only one of the nine stocks carries a 4‑star Morningstar rating, indicating potential undervaluation. Analysts highlight that oil majors BP and Shell rely on variable payout models tied to commodity prices, and other firms maintain payout ratios around 50‑60 %.

STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
The Citrini doom-paper could have marked the bottom for large-cap software, with increasing signs of it being a short-seller paid paper. And maybe software CEOs will slowly but surely follow the Jack Dorsey playbook. Lay off 40 percent of staff,...
Barclays shares slipped 1.6% after reports it faces roughly £600 million exposure to the collapsed UK specialist mortgage lender Market Financial Solutions (MFS). The fallout also highlighted potential losses for Santander and Jefferies, underscoring broader concerns about the fast‑growing private‑credit market....

The article outlines current interior office build‑out costs for a typical 25,000‑sf floor plate in Houston, breaking down basic, mid‑range, and high‑end tenant improvement (TI) allowances. It provides per‑square‑foot cost ranges—$83‑$104 for basic, $107‑$140 for mid‑range, and $158‑$280 for premium...

Howard Marks: “You can’t predict the future. You can prepare for it.” Takeaway: Build flexibility, not forecasts. Stop trying to predict the market. Start preparing for it. 📉➡️📈
EUR/JPY slipped to around 184.00 on Friday, marking a second consecutive decline of 0.10%. The drop was driven by a stronger Japanese yen after mixed inflation data showed a 1.6% year‑on‑year rise, with core CPI at 1.8% above expectations. Meanwhile,...

The market may be wrong about $IGV, which is down 30% in past few months. Our tech analysts went through and graded stocks for AI vulnerability and AI potential, a select few got green on both (list below) and guess...
Germany's flash CPI data showed annual inflation easing to 1.9% in February, undercutting the 2% market forecast. The month‑on‑month CPI rose 0.2%, while the ECB’s preferred HICP climbed 0.4% monthly and posted a 2.0% annual rate, also missing expectations. The...
Consumer confidence rose 2.2 points to 91.2 in February, outpacing forecasts, while the unemployment rate slipped to 4.3% in January and inflation expectations fell to a 13‑month low of 3.5%. The rebound in sentiment and a modest jobs gain suggest...

Greg Abel, Berkshire Hathaway’s new CEO, will publish his inaugural letter to shareholders alongside the 2026 annual report tomorrow, marking a symbolic handoff from Warren Buffett. Analyst Christopher Bloomstran estimates Berkshire’s intrinsic value grew 9.3% in 2025, reaching $1.23 trillion, or...

UBS upgraded Palantir Technologies to a Buy rating, keeping its $180 price target unchanged. Analyst Karl Keirstead sees the stock trading 35% below its recent peak, implying a potential 32% upside from the current $135.94 level. He projects 70% revenue...
Equity Inflows cooling Money Market inflows surge NAAIM lowest since May 2025 AAII Bull-Bear very tight spread Finally seeing some key elements needed in order to break the chop and have incremental buyers Been noting since Dec. that it would be hard for markets to...

UK retail property is re‑emerging as a high‑yield asset class, with prime shopping centre yields near 8% and secondary assets offering double‑digit returns. Transaction volumes in 2025 were modest at £5.83 bn, but the market saw a flurry of marquee deals,...
February 27, 2026 📊 Insight: PPI at 8:30 = inflation read for producers. Cooler print could push yields lower and support growth/tech. Hot number likely pressures rates higher and weighs on high-multiple names. Watch $DXY and 10Y reaction first 5–10 mins. Economic...

Netflix walked away from its proposed acquisition of Warner Bros. Discovery, letting the bid lapse as Paramount Skydance raised its offer to $31 per share. The decision erased a major overhang, sending Netflix stock up about 8% in pre‑market trading while Warner Bros. Discovery slipped...
Nuveen Investments, the world’s largest farmland asset manager with $1.3 trillion AUM as of March 2025, has three Zacks‑ranked mutual funds that analysts label Strong Buy. The Nuveen Large Cap Growth Fund (TILWX) posted a 26% three‑year annualized return, heavily weighted toward...

The article argues that fears of an AI‑driven "SaaSpocalypse" are overstated. While large‑language models can generate code, software companies still rely on sales, contracts, and support that AI alone can’t replace. Recent stock declines at firms like Workday and Adobe...
Angola will headline the opening gala of ITB Berlin’s 60th edition on 2 March 2026, using the platform to unveil its new tourism brand “Visit Angola – The Rhythm of Life.” The event will host 700‑800 high‑level guests, showcasing Angolan culture,...

Deflation May Reign If Metals Meet High-Price Cure - That orange juice and cocoa were the worst-performing commodities in 2025, after being among the best in 2024, may foreshadow metals in 2026. In the history of the Bloomberg Commodity Spot...

CHART OF THE DAY: The cost of European CO2 allowances has fallen ~20% in recent days after several key countries asked Brussels for a reform. Italy has gone as far as asking the Emissions Trading Syste to be suspended. CO2...

From Top Commodity Value to Stretched Speculation - Metals 2026: The Bloomberg All Metals Total Return Subindex represents the top-performing sector over time, but metals may have entered the high-price cure stage of a bull market. The highest-velocity rallies since...

Burger King has been steadily boosting store‑level profitability, posting double‑digit earnings growth across its U.S. locations. However, a sharp rise in beef prices—up roughly 35% since early 2025—has begun to erode those gains. The chain responded with modest menu price...
The Rookie Reply podcast outlines a hybrid real‑estate strategy that blends house hacking, flipping, and the Burr rehab‑while‑living approach to generate cash flow, appreciation, loan paydown, and tax benefits within five years. It advises new investors to leverage modest capital...

Chinese firm MizarVision posted high‑resolution satellite images showing U.S. F‑22 fighters at an Israeli base, sparking speculation that the pictures came from Chinese satellites. Analysts from the South China Sea Probing Initiative, led by Hu Bo, used satellite ephemeris and resolution...

SEB analysts warned that the oil market is jittery ahead of the weekend, with Brent crude hovering around $71 per barrel after trading in a $69.16‑$72.61 range. The report outlined four price scenarios, ranging from $55 to $150 per barrel,...
China is maintaining a cautious diplomatic stance toward Iran despite a 25‑year strategic partnership and its role as Tehran’s primary oil buyer, accounting for over 80% of Iranian exports in 2025. Beijing publicly urges restraint and dialogue while opposing Iran’s...

U.S. GAS inventories depleted much more slowly than normal for the time of year in the middle part of February, largely erasing the previous storage deficit and causing futures prices to slip below $3 per million British thermal units to...
US January Producer Price Index prints at 0.5% vs 0.3% expected - previously 0.4% m/m Core #PPI at 0.8% vs expected 0.3% - previously 0.6% m/m Core PPI at 3.6% vs 3.0% expected - previously 3.3% y/y/ Headline PPI 2.9% vs expected 2.6%...

Gotta love a decade-plus breakout but XLE flows represent a tactical risk to the energy trade. Most one-month inflows since 2008 https://t.co/S4x6eWEanb
Nervous hands today, Im looking SHORT for sure, what names are you guys trading? $XYZ could be a nice LONG if we get back to $60, perhaps $SLV at $80.... What are you looking at?
Not a total surprise -- the pace of appreciation was clearly pulling in funds betting on a further rise, and the yuan is heading toward levels where the PBOC has resisted appreciation in the past ... 1/

With all the chatter about AI disruption, I would have expected lower breakeven inflation to be driving the fall in nominal Treasury yields, since AI is a deflationary shock. But that's not what's happening at all. It's real yields that...

New premium article. Price Action Lab Alert: An Important Chart $SPX Link in reply below. 👇 https://t.co/newKm1lAHt

After the January sell-off, gold has settled above $5,000. So that sell-off wasn't a sell-off at all, it's a pause. We saw the same thing after the pull-back in October after the IMF/WB meetings. A short pause before the debasement...
Mike Genovese at Rosenblatt, the goat on $AAOI , takes his target up to $125 A name I was sized up from $9 and $13 level (im flat as of 2 days ago) Kang over at Briley should be ashamed of his...

$SPX futures were -30 as 6915 failed to hold, and now we see if 6859 (yesterday’s low) holds or not. Tricky action—lots of range-type trades, but no real traction. https://t.co/rUISq4Qyt5

The Dollar is falling steadily versus EM. Brazil and Mexico are allowing their currencies to rise, but China, Korea, Thailand, Taiwan and Chile are intervening to stop their currencies from rising against the US Dollar. EM currency manipulation is back... https://t.co/4z57KA153r...

Cave fill repair SP NQ followed by back into range...bottom end of range now main decision point https://t.co/rHNVOdt6CT
Not getting a great feeling here early, market looking real sick across many names this AM, trade cautiously LONG.
D.C. Memo: Nexstar CEO Sook – Washington Has Not Said Company Needs to Sell Stations to Close TEGNA Deal | $NXST @NXSTMediaGroup $TGNA @TEGNA https://t.co/md3Cz4tI5F

W: upside BO from NR7/3bar started in early AM. First day of a BO should have follow-through the next trading day (Monday). https://t.co/E4GE1Uic8v

$PAYX was one of the earliest poster childs for AI replacing HCM Some Mar. and Apr. puts holding still https://t.co/hKo3OHuqOM

Yesterday was a down day for SPX and Naz Comp. So what is all this green on my screen of breadth numbers? https://t.co/Sww1AmkNJo
Something is happening in bond markets. Yields on 10-year Treasuries have fallen to the lowest this year, while credit spreads are widening to the highest this year.

$USD consolidation continues, but PBOC eliminates reserve requirements for fx forwards and makes it easier for banks to provide liquidity offshore. Stops yuan rally for the moment. Denmark calls snap election. Greens win in the UK. https://t.co/hLRGJsDgY2...
India prioritizes national security and economic growth above aggressive, ideologically driven climate policies seen in some European countries. India seeks to cut power sector coal imports by 30% this year, sources say https://t.co/bA7W0ywe6Y

The Trump administration has accused China of conducting a small nuclear test in 2020. The claim is that a seismic event was detected in Western China around that time. A lot is going on here, so let's unpack it. Full Newsletter:...
"If you look at the hard numbers, China is capital starved right now—it's the least crowded trade in the world." - Ed Grefenstette (EP.488) With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
Friday: Equity futures lower again, treasury yields down by 2-3 bps with ten-year yield dipping below 4%. Dollar softer. PPI due out today.