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Xlg: the bigger they are the harder they'll fall
Large and mega-cap stocks have underperformed over the long term due to slower earnings growth, making their current valuation premium concerning. Inv...
September 18, 2023, 5:02 pm
Kenvue: interesting times
Kenvue's shares have fallen since its IPO due to high valuations and concerns about its growth composit...
September 18, 2023, 12:19 pm
Iwm: long small caps, short mega caps as the 'concentration bubble' unwinds
Mega cap stocks have significantly outperformed small cap stocks over the past decade, with a 10-year total return of 227% compared to 99% for small c...
September 18, 2023, 9:24 am
Bbeu: europe is worth a look as rates finally peak
The market has rewarded the resilience of European large caps this year. Against a slowing growth backdrop, the quality and well-diversified income st...
September 18, 2023, 5:59 am
Tlt: deflation is still risk and bonds are cheap
Long-term inflation expectations have risen alongside the recovery in risk appetite, despite falling headline CPI, which has helped drive up long-term...
September 18, 2023, 3:57 am
3 reasons to buy palantir, and 3 reasons to sell
The bulls are impressed by Palantir's rising margins, GAAP profits, and growth potential in the AI market. The bears will point out the company's reve...
September 17, 2023, 6:52 am
Tqqq: i still recommend caution ahead of q4
The ProShares UltraPro QQQ ETF is a leveraged fund that aims to provide three times the daily performance of the Nasdaq-100 Index. TQQQ should be appr...
September 17, 2023, 6:08 am
Fljp: too far too fast for japanese equities
Summary As large-cap Japanese ETFs go, the Franklin FTSE Japan ETF is one of the better options, particularly for cost-sensitive investors. Having alr...
September 16, 2023, 12:14 pm
Fljp: too far too fast for japanese equities
As large-cap Japanese ETFs go, the Franklin FTSE Japan ETF is one of the better options, particularly for cost-sensitive investors. Having already out...
September 16, 2023, 7:49 am
My top 2 high yield buys for fall
Dividend growth stocks provide passive income and have long-term outperformance potential. Realty Income Corporation and Enbridge are high-quality, bi...
September 16, 2023, 7:48 am
Smartsheet: once a highly valued highflyer now a profitable garp story
Smartsheet has become a GARP story as its growth has decelerated and valuations have compressed. The co...
September 16, 2023, 4:15 am
The 7 most undervalued stocks in the market right now: september 2023
With markets remaining choppy and sentiment still cautious, many quality stocks are trading at tempting valuations. Recent indiscriminate selling has ...
September 15, 2023, 5:44 pm
Arm debut gives hope for instacart ipo
Arm Holdings (ARM) shares are trending lower near their flatline on the company's first full day of trading, after closing 25% higher in its stock mar...
September 15, 2023, 5:34 pm
Cvie: pragmatic approach for europe exposure
With some of the lowest valuations among all developed markets, eurozone equities have long tantalized ...
September 15, 2023, 1:08 pm
Qualcomm stock: poor outlook, low valuations, reiterate hold
Qualcomm's stock price is near 3-year lows due to disappointing quarterly earnings results and a bleak outlook for the next quarter. The Company's non...
September 15, 2023, 2:50 am
Corient's amy kong isn't in arm, says valuations are too high and growth prospects too low
Amy Kong, Corient, joins 'Closing Bell' to discuss the tech IPO market after Arm debuted strongly today....
September 14, 2023, 5:33 pm
Arm rises 13% in its trading debut following the chip firm's blockbuster $54 billion ipo
Arm stock made its trading debut on Thursday following its IPO that valued the company at $54.5 billion. It's the biggest US IPO since 2021, during a ...
September 14, 2023, 12:17 pm
Rio tinto to reap benefits of rising iron ore prices, says jp morgan
JP Morgan believes iron ore miners offer moderately more attractive valuations now that there are more ...
September 14, 2023, 10:52 am
Ai stocks have struggled lately -- how long will the slide last?
Signs of an economic recovery seem to be stalling. valuations among artificial intelligence (AI) stocks...
September 14, 2023, 9:05 am
Globus medical: almost having my back
Globus Medical, Inc. shares have seen a significant pullback after announcing a $3 billion deal to acquire NuVasive. The company has a strong track re...
September 13, 2023, 3:49 pm