EV investment pullback, localized decisions, North America recovery & volatile valuation. Read more macro analysis here.
US markets diverged as soft labor data fueled a 4% small-cap rally while Nasdaq fell 2% on AI doubts and mixed REIT earnings ...
Emerging Markets ex-China Fund provides 9.11% yield and 16% TSMC exposure; 2025 returns hit 50% with a 10% NAV payout policy.
New Jersey Resources Corporation reports stable earnings, a $3.2B rate base, increased 2026 guidance, and a 16.4x P/E ratio.
China's evolving geopolitical ambitions and supply chain dominance are reshaping global trade. Check out investment ...
Rocket Lab is upgraded to buy, following a sharp price retreat and opportunistic entry point ahead of Q4 earnings. Neutron ...
Super Micro Computer reports 14x forward earnings, margin pressure, and competition from Dell and Nvidia through 2027. Read ...
In 2025 Lyrical Global generated a 21.1% return, in line with the MSCI World Index and slightly ahead of the MSCI World Value ...
Intuit Inc. trades 45% below its high at 19x PE and 1.3 PEG with Intuit Assist AI and February 2026 earnings data. Find out ...
Hercules Capital maintains an 11.4% yield and 1.2% nonaccruals with 35% software exposure and a new BBB- rating. Find out why ...
The Mid Cap Value Strategy lost 1.85% in the fourth quarter, trailing the Russell Midcap® Value Index, which was up 1.42%.
Brookfield Asset Mgmt (BAM) targets 15%+ EPS growth, high payouts, and AUM doubling. Read more macro analysis here.