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Ra: favoring real assets over ai, but credit risk is a problem

Brookfield Real Assets Income Fund Inc. focuses on investing in fixed income markets of the United States, primarily targeting securities and other in...

July 21, 2023, 1:37 pm

Vug: don't rely on recent performance to justify excessive risk taking

Vanguard Growth Index Fund has once again outperformed its value counterpart by a very wide margin in a short period of time. This performance, howeve...

July 21, 2023, 7:00 am

Daqo new energy: valuation is ridiculous

Daqo New Energy's market cap is $1 billion lower than its outstanding net cash position, despite strong profitability and expansion plans. Despite a 4...

July 20, 2023, 11:13 pm

Cee: a strong bullish catalyst from a russian company

I believe Magnit PJSC's recent buyback may incentivize other Russian companies to follow suit, presenting a bullish opportunity for CEE, which marked ...

July 19, 2023, 1:30 am

Rous mitigates concentration risk, offers exposure down the cap spectrum

Investors getting exposure to the U.S. market via cap-weighted funds may be facing greater concentration...

July 18, 2023, 7:13 pm

Unleashing jabil's potential: how diversification and innovation drive future growth

Jabil, a global manufacturing company, has diversified its operations across high-growth markets such as electric vehicles, healthcare, and renewable ...

July 15, 2023, 2:52 am

Tech sector concentration reaches historical high

concentration is a chief concern for investors allocating to the top-heavy tech sector. The technology ...

July 14, 2023, 4:13 pm

Nasdaq 100 index to rebalance due to big tech stock dominance

The Nasdaq 100 index is set to adjust the weighting of its 100 components before the market open on Monday, July 24, to “address over...

July 13, 2023, 1:21 pm

Clearfield: european expansion, 5g, and iot could imply undervaluation

Clearfield Inc., a US-based telecommunications company, is expanding into Europe following its successful acquisition of Finnish company, Nestor Cable...

July 13, 2023, 2:10 am

7 tech stocks to watch on july 14

The changes of a “special rebalance” of the Nasdaq 100 are set to be announced on July 14 as part of an effort to reduce the dominance of the inde...

July 12, 2023, 2:19 pm

Time for equal-weighed etfs on nasdaq's special rebalancing?

Due to the rapid rise of some tech behemoths and their consequent impact on the Nasdaq-100 index concentration...

July 12, 2023, 2:04 pm

Etfs in focus as nasdaq 100 undergoes rejiggering

The Nasdaq 100 is set to undergo a special rebalance on Jul 24 to address overconcentration issues pose...

July 12, 2023, 11:49 am

Umb financial (umbf) rides on rates amid a rise in expenses

A decent liquidity position, a healthy balance sheet and higher rates are expected to support UMB Financial (UMBF). However, mounting expenses and the...

July 11, 2023, 12:32 pm

Symbotic: a bubble waiting to burst

Symbotic is experiencing rapid growth on the back of deployment within Walmart's distribution centers. Adoption outside large customers is currently w...

July 10, 2023, 12:51 pm

Bny mellon (bk) rides on higher rates amid rising expenses

A global footprint and higher interest rates are expected to support BNY Mellon (BK). However, mounting expenses and ...

July 10, 2023, 12:30 pm

Upro etf: leveraged etfs performance and outlook

ProShares offers the popular UltraPro 3x S&P 500 leveraged ETF. Stock market concentration has been ben...

July 6, 2023, 11:27 am

Symbotic: a fast-growing supply chain automation company

Symbotic is a technology company that specializes in automated warehouse systems, such as mobile robots and robotic arms. The company has massive expa...

July 6, 2023, 10:10 am

Evv: high mbs concentration, good choice for today's environment

The Limited Duration Income Fund is a fixed income closed-end fund (CEF) from the Eaton Vance family, primarily containing leveraged loans, MBS bonds,...

July 5, 2023, 10:32 pm

Xlg: richly-priced megacap etf, buy a dip for a better q3 risk/reward strategy

The first half of 2023 saw the narrowest breadth in history, with just 25% of stocks outperforming the S&P 500, according to Bank of America Global Re...

July 5, 2023, 3:54 pm

Vti has underperformed voo and this trend is likely to continue

The Vanguard Total Stock Market ETF and the Vanguard S&P 500 ETF are both good investment options, but VOO has consistently outperformed VTI over the ...

July 5, 2023, 9:00 am


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