Broadcom just posted big numbers, yet the stock is still sinking.Shares of Broadcom (AVGO 5.59%) fell on Monday, finishing the day down 5.6%. The slide came as the S&P 500 and Nasdaq Composite lost 0.2% and 0.6%, respectively. Broadcom stock fell today, along with much of the artificial intelligence (AI) market, as investors continue to rotate out of the sector following earnings from both Broadcom itself and fellow tech giant Oracle.NASDAQ : AVGOBroadcomToday's Change( -5.59 %) $ -20.12Current Price$ 339.8 ...

The legal status of marijuana in the U.S. remains scattered and confusing.A sharp pull-back in marijuana stocks dinged the value of Tilray Brands (TLRY 10.04%) shares on Monday. At the end of last week, investor hopes rose that President Donald Trump would take an important step toward the de facto legalization of the drug, but those hopes didn't materialize on Monday. Investors eagerly sold out of Tilray, leaving the stock with a 10% loss that trading session. Awaiting a signaturePot stock bulls came out i ...

Core Viewpoint - Warren Buffett has been a net seller of stocks for 12 consecutive quarters, which may signal caution to investors as the S&P 500 continues to rise, driven by AI stocks [2][3] Group 1: Buffett's Investment Behavior - Buffett's investment strategy involves avoiding market trends and focusing on quality companies at reasonable prices, leading to nearly six decades of market-beating returns [5] - The current cash level of Berkshire Hathaway has reached over $381 billion, a record high, indicating Buffett's cautious approach in the current market environment [7][10] - The S&P 500 Shiller CAPE ratio is at its second-highest level ever, suggesting that stocks may be overvalued [7][9] Group 2: Market Conditions and Valuation - Despite Buffett's selling, investors have continued to invest heavily in stocks, particularly in AI and growth sectors, potentially at inflated prices [11][12] - Concerns about an AI bubble have emerged, which could impact the S&P 500's performance if valuations cannot be sustained [12][13] - Historical trends indicate that declines in the S&P 500 often follow peaks in valuation, reinforcing the need for caution [13][14] Group 3: Investment Strategy Moving Forward - Investors are encouraged to follow Buffett's lead by investing cautiously while seeking opportunities, especially given the current high valuation levels [14]

Few investors have more notoriety than Bill Ackman and Michael Burry, the latter portrayed in "The Big Short."Few investors are more closely followed in the modern era of investing than Bill Ackman of Pershing Square Capital Management, the investment manager of Pershing Square Holdings, and Michael Burry, who famously made bets against the housing market before its collapse during the Great Recession. Burry, who previously ran Scion Asset Management, recently shut down his fund and launched a newsletter on ...

On Dec. 15, 2025, investors weighed fresh robotaxi trials and AI ambitions against mounting questions over Tesla’s rich valuation.NASDAQ : TSLATeslaToday's Change( 3.56 %) $ 16.35Current Price$ 475.31Key Data PointsMarket Cap$1.5TDay's Range$ 467.66 - $ 481.7752wk Range$ 214.25 - $ 488.54Volume114MAvg Vol86MGross Margin17.01 %Tesla (TSLA +3.56%) closed Monday’s session at $475.31, up 3.56%. Trading volume reached 113.6 million shares, nearly 30% above its three-month average of 86.7 million shares.How the m ...

AI growth, margin strain, and intensifying chip rivalry are forcing investors to reassess this tech heavyweight, today, Dec. 15, 2025.NASDAQ : AVGOBroadcomToday's Change( -5.65 %) $ -20.32Current Price$ 339.61Key Data PointsMarket Cap$1.7TDay's Range$ 337.55 - $ 361.9352wk Range$ 138.10 - $ 414.61Volume3.4MAvg Vol24MGross Margin64.71 %Dividend Yield0.66 %Broadcom (AVGO 5.65%), designer and supplier of semiconductor devices and infrastructure software solutions worldwide, closed Monday’s session at $339.86, ...

The oncology specialist's targeted therapies could improve thousands of lives.Shares of Immunome (IMNM +15.51%) jumped over 15% on Monday after the biotech company announced positive clinical results for varegacestat, an investigational treatment for patients with progressing desmoid tumors. A destructive diseaseDesmoid tumors can be debilitating and lead to life-threatening organ damage. Each year, 1,000 to 1,650 people are diagnosed with the health condition in the U.S. alone."Desmoid tumors can have a d ...

Core Viewpoint - The real estate investment trust (REIT) sector is experiencing a downturn in 2025, but there is potential for recovery in 2026 as interest rates are expected to decline, which could enhance REIT valuations and make them attractive investments [1][13]. Group 1: Current Performance and Challenges - The S&P U.S. REIT Index has declined by nearly 5% year-to-date in 2025, continuing a trend of lackluster performance in recent years [1]. - Higher interest rates negatively impact property values and increase borrowing costs, making REITs less attractive compared to fixed-income securities [3][6]. - The correlation between interest rates and REIT returns shows that REIT share prices rose sharply in 2021 when rates were near zero, but declined in 2022 and remained low through much of 2024 as rates surged [6][4]. Group 2: Future Outlook for Interest Rates - The Federal Reserve has recently lowered its target rate by 0.25% to a range of 3.5%-3.75%, with expectations for further cuts in the coming year [6][7]. - Investors anticipate at least two more rate cuts, and there is political pressure for rates to drop below 1% next year, which could lead to a new Fed Chair more amenable to additional cuts [7]. Group 3: Potential Beneficiaries of Lower Rates - REITs with higher-yielding dividends are expected to benefit the most from falling interest rates, potentially leading to higher total returns for investors [8]. - The average dividend yield across the REIT sector is around 4%, while many net lease REITs have yields above 5.5%, indicating a strong position for these investments [9]. - VICI Properties, a REIT focused on casinos, currently yields 6.3% and has a strong growth rate in dividends, positioning it well for expansion if rates decline [10]. - Realty Income, yielding 5.6%, has diversified its investments and continues to increase its dividends, which could accelerate with lower rates [12]. Group 4: Investment Considerations for 2026 - REITs have historically been strong long-term investments, and a significant reduction in interest rates could revitalize the sector, particularly for those with higher yields like VICI Properties and Realty Income [13].

Core Insights - Nvidia is experiencing a positive market response due to strong demand for H200 chips in China and the acquisition of AI software firm SchedMD, which is expected to enhance operational efficiency in AI data centers [5][6]. Company Performance - Nvidia's stock closed at $176.29, reflecting a 0.73% increase, with a market capitalization of $4.3 trillion [2]. - The trading volume was 163 million shares, which is nearly 15% below the three-month average of 191 million shares [2]. - Nvidia's gross margin stands at 70.05%, and the dividend yield is 0.02% [2]. Market Context - The S&P 500 index decreased by 0.16% while the Nasdaq Composite fell by 0.59%, indicating a mixed market environment [3][4]. - Competitors in the semiconductor space, such as Advanced Micro Devices and Intel, also saw declines of 1.52% and 0.79%, respectively, as market participants assessed AI server demand against competitive pressures [4]. Industry Developments - The demand for H200 chips is expected to increase following the approval of U.S. export licenses, which is seen as a positive development for Nvidia [5]. - Nvidia's recent Q3 2026 results showed a significant overall revenue growth of 62%, with data center revenue growing at an even faster rate of 66% year over year [6].

Group 1: Consumer Behavior and Market Trends - Consumers are increasingly concerned about rising costs but continue to purchase necessities, favoring low-price retailers like Walmart over more upscale options like Target [1] - The current economic environment suggests a conservative investment approach, particularly in essential goods [1] Group 2: Vanguard Consumer Staples ETF Overview - Vanguard Consumer Staples ETF invests in companies within the consumer staples sector, with Walmart as its top holding, followed by Costco, Procter & Gamble, Coca-Cola, and PepsiCo [3] - The ETF tracks the MSCI US Investable Market Consumer Staples 25/50 Index, ensuring diversification by limiting individual stock holdings to a maximum of 25% and no more than 50% from stocks worth 5% of total assets [6] Group 3: Performance and Investment Strategy - Vanguard Consumer Staples ETF has a history of outperforming during challenging market conditions, with a low expense ratio of 0.09%, making it a cost-effective option for investors seeking stability [7] - Investing in consumer staples is attractive due to the essential nature of the products, which consumers continue to buy regardless of economic downturns [9] - The ETF provides a diversified approach to investing in consumer staples, reducing the need for investors to cherry-pick individual stocks [11]