Core Viewpoint - Charles Schwab slightly missed analyst expectations in its fourth-quarter earnings report, yet the stock rose due to strong growth in earnings, revenue, and new assets [1] Financial Performance - Core net new assets for the quarter were $163.9 billion, indicating robust inflow [1] - Total client assets increased to $11.9 trillion, reflecting overall growth in the company's asset base [1] Market Activity - The company has benefited from a surge in investor activity, which is expected to provide a tailwind for growth in 2026 [1]

Core Viewpoint - Redwire is positioning itself as a future supplier for the Trump administration's Golden Dome missile-defense initiative [1] Group 1 - Redwire aims to become a key player in the missile-defense sector, specifically targeting the Golden Dome initiative [1]

Oracle stock will feel some pressure as the cost to build out artificial intelligence infrastructure continues to rise, this Morgan Stanley analyst says. ...

Wall Street expects another strong quarter from Microsoft when the technology behemoth reports earnings next Wednesday. But at least a couple firms are backing off their most optimistic predictions for the stock. ...

Core Viewpoint - The CSG IPO reflects a continuing trend of strong performance in the European defense sector [1] Group 1 - The CSG IPO is part of a broader trend indicating robust growth and investor interest in European defense stocks [1]

Core Insights - Trump's actions are contributing to a shift towards a multipolar world, impacting global alliances and investment strategies [1] Group 1: Geopolitical Implications - The emergence of new alliances is reshaping the geopolitical landscape, which may lead to increased volatility in markets [1] - Strategists suggest that this shift could create both opportunities and challenges for investors, as traditional power dynamics are altered [1] Group 2: Investment Strategies - Investors are advised to consider diversifying their portfolios to mitigate risks associated with geopolitical changes [1] - The potential for new economic partnerships may open up investment opportunities in emerging markets [1]

Core Viewpoint - John Davi of the Astoria Real Assets ETF expresses a preference for gold over other metals, indicating a strategic investment focus on gold in the current market environment [1] Group 1 - The Astoria Real Assets ETF is positioning itself to capitalize on the potential advantages of gold compared to other metals [1]

Core Viewpoint - TD Cowen upgraded the cybersecurity company to a Buy rating, suggesting that concerns regarding AI replacing software are exaggerated and that billings may exceed expectations in 2026 [1] Company Summary - The cybersecurity company has received an upgrade from TD Cowen, indicating a positive outlook for its future performance [1] - The upgrade is based on the belief that fears surrounding AI's impact on software are overstated, which could lead to stronger financial results [1] - Projections for billings in 2026 suggest potential outperformance, highlighting confidence in the company's growth trajectory [1]

Group 1 - The Commerce Department acquired a total of 278 million shares of Intel by the end of the previous year [1]

Inna Kelly, a Morgan Stanley veteran advisor whose practice is based in San Francisco, has shepherded lots of early tech employees through their equity compensation journeys—and she is quite familiar with one of their biggest blind spots. Many of these clients "don't realize the significant work that needs to be done before their three- or four-year vesting period,†says Kelly, a Barron's Hall of Fame advisor whose five-person team manages $2 billion. "Even in private companies without liquidity options, the ...