U.S. bond portfolio returned -3.51% in 3Q26, matching its index; managers expect sticky inflation and higher long-term yields ...

In the third quarter, the Heartland Small Cap Value Strategy fell 6.62%, compared to the 4.91% loss for the Russell 2000® ...

Heartland Small Cap Value Strategy fell 6.62% in Q3, trailing the Russell 2000 Value Index’s 4.91% loss; underexposure to ...

We believe the latest rotation into U.S. value stocks may be far from over and that disciplined managers appear poised to ...

Analyst rates Peabody Energy a Strong Buy: at $17, downside looks limited over 2–3 years, with 2.7–2.9x consensus EBITDA near ...

Analyst sees CME Group fairly valued at $309.09 with limited upside; at 28x trailing earnings, dividends and cash ...

Analyst rates Advanced Energy Industries a Buy: revenue rose over 50% year over year, and Q4 guidance implies over 100% EPS ...

In 2026, both legs of the 60/40 have taken turns disappointing: bonds through September, then stocks in early November.

The bull case for Nebius: customer prepayments cover over 100% of CapEx, and 2.8x projected 2027 sales make the post-earnings ...

Equinox Gold Corp. is reiterated as a strong buy, supported by a compelling valuation and the transformative Orla acquisition ...

Analyst rates Embraer a Buy: 12.9x EBITDA versus peers' 15.3x implies 18% upside if its multiple converges; Q3 results beat ...

Analyst sees Altria's dividend as supported by cash flow, with Q3 2026 adjusted EPS up 4.8%, but sustainability hinges on ...