553,937+$37.45+17.26%$254.43[Caesars Entertainment][CZR]• Vol: 3,563,002+$2.99+15.79%$21.94[Global Payments][GPN]• Vol: 1,779,987+$8.97+12.85%$78.74[Insulet] [PODD]• Vol: 315,874+$19.49+7.91%$265.83[Cadence Design Systems][CDNS]• Vol: 818,837+$20.88+7.37%$304.34## Top Losing Stocks[Palo Alto Networks][PANW]• Vol: 7,282,987-$14.148.65%$149.36[Genuine Parts][GPC]• Vol: 337,083-$6.064.82%$119.68[Datadog] [DDOG]• Vol: 1,794,749-$4.593.75%$117.97[Republic Services][RSG]• Vol: 481,296-$7.963.60%$213.23[Progressiv ...

Economic Overview - Inflation pressures are easing, with the consumer price index (CPI) rising 2.4% year-over-year in January, down 0.3% from the previous month, marking the lowest level since May 2025 [4][11] - Core CPI, excluding food and energy, rose 2.5% year-over-year, matching expectations and the lowest since April 2021 [5] - The U.S. economy added 130,000 jobs in January, with the unemployment rate decreasing to 4.3% from 4.4% in December [6] Federal Reserve Insights - The Federal Reserve is optimistic about inflation slowing to 2.4% by the end of 2026 and economic growth accelerating to 2.3% [7] - The recent CPI data aligns with the Fed's forecast, providing reassurance amid concerns over a cooling labor market [2][7] Investment Recommendations - Four consumer discretionary stocks are recommended for purchase: Carnival Corporation & plc (CCL), Callaway Golf Company (CALY), Dolby Laboratories, Inc. (DLB), and Marriott International, Inc. (MAR) [2] - These stocks have experienced positive earnings estimate revisions in the past 60 days and carry Zacks Ranks of 1 (Strong Buy) or 2 (Buy) [3] Company-Specific Insights Carnival Corporation & plc (CCL) - CCL is the largest cruise operator globally, with an expected earnings growth rate of 12.9% for the current year and a 6.3% improvement in earnings estimates over the last 60 days [8][9] Callaway Golf Company (CALY) - CALY specializes in premium golf equipment and apparel, with an expected earnings growth rate of 28.6% and earnings estimates improving over 100% in the last 60 days [12][11] Dolby Laboratories, Inc. (DLB) - DLB focuses on audio and imaging technologies, with an expected earnings growth rate of 0.9% and a 1.9% improvement in earnings estimates over the past 60 days [13][14] Marriott International, Inc. (MAR) - MAR is a leading hospitality company with a development pipeline of 4,056 hotels and approximately 610,000 rooms, expecting earnings growth of 16.5% for the current year [15][16]

Core Insights - Gold and silver have experienced their steepest declines in years, reversing a powerful rally that had pushed prices to record levels, with gold prices falling approximately 10.31% over the past five days and 5.35% in the most recent session [1][4][11] Market Drivers - Geopolitical risks have been a primary driver of market volatility in 2026, compounded by renewed tariff frictions and U.S. military actions, which have increased demand for defensive and safe-haven assets [2] - A stronger U.S. dollar, which has increased by 1.25% over the past five days, has put additional pressure on gold and silver prices [5] - Heavy speculative inflows have turned precious metals into a crowded trade, leading to profit-taking and further declines in prices [3][11] Margin Requirements Impact - The CME Group's hike in margin requirements has contributed to a fresh wave of selling in metals, limiting speculative activity and curtailing liquidity [6][11] Investment Strategies - In light of the volatility in precious metals, investors are encouraged to explore alternative defensive ETFs that focus on low volatility, high-quality balance sheets, and stable cash flows [8][10] - Increasing allocations toward value, quality, and consumer staple ETFs can provide stability and cushion portfolios during market turmoil [9][13][14][15] - Passive, long-term strategies such as buy-and-hold or dollar-cost averaging are recommended to navigate potential near-term pullbacks while positioning for sustainable returns [16][17]

Core Viewpoint - Cool Company Ltd. has successfully completed its merger with EPS Ventures Ltd., resulting in CoolCo becoming a wholly owned subsidiary of EPS [1][2]. Group 1: Merger Details - The merger was registered with the Bermuda Registrar of Companies and was executed as a cash merger [2]. - Eligible shareholders of CoolCo will receive a merger consideration of $9.65 per common share, payable in Norwegian kroner, based on the cut-off date of January 8, 2026 [3]. - The payment is expected to be processed by the VPS account operator around January 14, 2026 [3]. Group 2: Delisting and Regulatory Actions - Following the merger, CoolCo plans to delist from both the New York Stock Exchange and Euronext Growth Oslo [4]. - The company intends to file a certification on Form 15-F with the SEC to terminate its registration and reporting obligations under the Securities Exchange Act of 1934 [4]. Group 3: Shareholder Communication - Shareholders are encouraged to review the Schedule 13E-3 Transaction Statement filed with the SEC, which contains important information regarding the merger and the involved parties [6]. - Additional documents related to the transaction will be available on the SEC's website and CoolCo's investor relations page [6].

Core Points - Cool Company Ltd. has scheduled a special meeting for its shareholders on January 6, 2026, at 1:00 PM GMT [1] - The purpose of the meeting is to vote on the proposed merger with a newly formed, wholly owned subsidiary of EPS Ventures Ltd. [1] - This merger was previously announced on December 8, 2025, and is a significant development for CoolCo [1]

Core Insights - AvalonBay Communities (AVB) has lowered its core funds from operations (FFO) per share growth outlook to 2.2% from 3.5% due to various market pressures [1] - The same-store residential net operating income (NOI) growth forecast has been reduced to 2% from 2.7%, attributed to lower revenue growth of 2.5% and higher expense growth of 3.8% [1] Revenue and Market Conditions - The outlook adjustment is driven by lower-than-expected job growth, resulting in revenue moderation in late Q3 2025 and October [2] - Same-store revenues began to moderate in August, with noticeable trends in September and October, influenced by softening occupancy and lower effective rent changes [3] Regional Performance - The Mid-Atlantic and Southern California regions contributed significantly to the reduction in revenue growth expectations, followed by expansion regions [3] Development and Future Prospects - AvalonBay's established regions are expected to benefit from record-low levels of new supply in 2026, with a $3.6 billion development pipeline anticipated to create meaningful value upon stabilization [4] - The company has a strong balance sheet, allowing it to manage a recent $400 million debt offering, $488 million in share repurchases, and $340 million in dispositions set to close in Q1 2026 [5] Overall Outlook - Despite the near-term outlook softening due to slower rent growth and higher expenses, AvalonBay's strong balance sheet and low future supply in key regions provide support for long-term stability [6] - In the past three months, shares of AvalonBay have declined by 7.8%, compared to a 5.9% decline in the industry [6]

Group 1 - The company, COOL COMPANY Ltd., has set an updated record date of December 16, 2025, for a special meeting of its shareholders [1] - At the special meeting, shareholders will vote on the proposed merger with a newly formed, wholly owned subsidiary of EPS Ventures Ltd. [1] - The specific date for the special meeting will be announced in due course [1]

Core Insights - Cool Company Ltd. (NYSE:CLCO) reported an earnings per share (EPS) of $0.21, exceeding the estimated $0.19, indicating strong performance and shareholder value delivery [1][5] - The company achieved total operating revenues of $86.31 million in Q3 2025, slightly above the estimated $84.71 million, and an increase from $85.5 million in Q2 2025, reflecting steady growth [2][5] - Despite revenue growth, net income for Q3 decreased to $10.81 million from $11.91 million in the previous quarter, highlighting potential challenges in profitability [2] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 9.18, indicating market valuation of its earnings [3][5] - The price-to-sales ratio stands at about 1.62, reflecting the company's market value relative to its sales [3] - The enterprise value to sales ratio is around 5.57, suggesting how the company's total value compares to its sales [3] Financial Health - The debt-to-equity ratio is approximately 1.78, indicating the extent of financing through debt [4][5] - The current ratio is around 0.79, suggesting the company's ability to cover short-term liabilities with short-term assets, an important measure of liquidity [4]

Group 1 - The company generated total operating revenues of $86.3 million for Q3 2025, showing an increase from $85.5 million in Q2 2025 [1] - The net income for Q3 2025 was reported at $10.81 million, a decrease compared to $11.91 million in the previous quarter [1]

Core Points - COOL COMPANY Ltd. has established a record date of November 13, 2025, for a special meeting of its shareholders [1] - At this special meeting, shareholders will vote on the proposed merger of CoolCo with a newly formed, wholly owned subsidiary of EPS Ventures Ltd. [1]