Hedge funds accumulated large amounts of some of the largest U.S. equity ETFs in the fourth quarter of 2025, with the data reflecting their affinity for mega-cap tech and growth stocks.IVV led the list with a total of $41.5 billion in hedge fund allocations. BlackRock led the allocations with $6.3 billion, followed by Schonfeld Strategic Advisors with $5.4 billion and Millennium Management with $4.7 billion.SPY received $18.8 billion in allocations, with Jane Street Group contributing $5.5 billion. Capula M ...

[ 地缘政治因素推高油价，WTI原油近月合约周涨5.57%，报66.39美元/桶。 ] 上周国际市场风云变幻，美伊关系持续紧张推高油价，美国最高法院推翻特朗普政府关税决定点燃市 场。 本周，美国与伊朗之间不断升级的紧张局势将继续成为投资者关注的焦点，美国最高法院裁定推翻特朗 普关税的决定所带来的影响也同样备受瞩目。与此同时，投资者仍将密切关注美国经济数据，以判断美 联储下一次降息的时机。美国总统特朗普将于当地时间24日发表的国情咨文演说也将吸引市场注意力。 欧洲方面，通胀数据与信心调查将成为核心焦点。亚洲市场将在春节假期后重新开市，韩国与泰国将密 集公布经济数据并作出央行政策决议。 英伟达财报来袭 美联储最新会议纪要显示，官员们对降息意愿不强，多名政策制定者甚至表示，如果通胀持续高企，不 排除进一步加息的可能。数据显示，美联储青睐的个人消费支出（PCE）通胀指标在去年12月意外加 速，今年1月就业增长强劲。 但另一方面，2025年第四季度美国经济增速放缓幅度超预期，经季节调整后的年化增长率仅为1.4%。 伦敦证券交易所集团（LSEG）数据显示，美国货币市场已完全定价美联储今年将进行两次25个基点的 降息，但首 ...

Earnings Reports - Domino's Pizza (DPZ) reported Q4 earnings of $5.35 per share, slightly missing the consensus by $0.01, while revenues of $1.535 billion exceeded expectations of $1.52 billion, with same-store sales growth of +3.7% for the quarter and +3.0% for the full year, leading to a +6% increase in shares during early trading [3] - Bed, Bath & Beyond (BBBY) is expected to report a +74.73% increase in earnings year over year but a -12.44% decline in revenues for Q4, having beaten earnings estimates in three of the past four quarters [4] - Hims & Hers (HIMS) anticipates an -81.8% decline in earnings growth and a +28.7% increase in revenues, having missed earnings estimates in three of the past four quarters [4] Upcoming Earnings - Retail companies such as Home Depot (HD), Lowe's (LOW), The TJX Companies (TJX), and Urban Outfitters (URBN) are set to report earnings this week, along with Paramount Skydance (PSKY), Salesforce (CRM), and Zoom Communications (ZM) [5] NVIDIA Earnings Outlook - NVIDIA, the largest company by market cap, is expected to report significant earnings growth of +70.8% and revenue growth of +66.7% for Q4, with an even more impressive +97.5% earnings growth anticipated for the following quarter, highlighting its strong position in the AI sector [6] Economic Data - December Factory Orders are projected to grow by +0.2%, a decrease from +2.7% in the previous report, indicating potential fluctuations in manufacturing activity [7] - Case-Shiller Home Prices are expected to rise by +1.4% in December, while Wholesale Inventories are anticipated to remain flat with a +0.2% increase [8] - Consumer Confidence for February is expected to increase to 87.5 from 84.5 [8] - The Producer Price Index (PPI) for January is expected to show a +0.3% increase, down from +0.5% in the previous report, with year-over-year headline PPI at +3.0% compared to +3.5% in core PPI [9]

Core Viewpoint - Nvidia's earnings report is expected to have less impact on the market compared to previous years, as investor focus has shifted to other AI companies [1] Group 1: Market Impact - Nvidia's earnings reports, once seen as market-moving events, may no longer serve as a bellwether for the market [1] - Analyst Gil Luria from D.A. Davidson suggests that the report will not carry the same weight as it has in the past [1] Group 2: Investor Focus - Investors are diversifying their interests towards other AI companies, including Alphabet, Broadcom, and firms in the memory and optical sectors [1]

这里汇总了华尔街最受关注、能影响市场走势的研究报告。以下是今日投资者需要了解的机构评级变 动。 五大上调评级 五大下调评级 1. 花旗首次覆盖York Space Systems（YSS），给予买入，目标价 37 美元，称其为 "太空大趋势下 高风险高收益标的"。多家大行同步给予买入级评级，Truist 给予持股观望。 2. 奥本海默首次覆盖Public Policy Holding Co（PPHC），给予跑赢大盘，目标价 16 美元。公司正 拓展州级及国际游说业务，同时搭建配套战略咨询业务。 3. 花旗首次覆盖PicPay（PICS），给予买入，目标价 28 美元，潜在涨幅 85%。看好其信贷相关业 务带来的盈利高增长。 4. 摩根大通首次覆盖Ethos（LIFE），给予增持，目标价 13 美元。认为公司通过代理渠道仍有增长 空间，多家国际大行同步给予买入级评级。 5. DA Davidson首次覆盖Bob's Discount Furniture（BOBS），给予买入，目标价 26 美元。认为其 所处行业规模大、格局分散，即将迎来复苏。 五大下调评级 五大首次覆盖评级 责任编辑：郭明煜 责任编辑：郭明煜 ...

THE RUNDOWNMACRO › Q4 GDP came in at 1.4%, well below the 2.8% estimate. The government shutdown gets most of the blame. Full-year 2025 GDP grew 2.2%, down from 2.4% the year before. Core PCE inflation held at 3%, which keeps the Fed stuck. Kashkari said Thursday that rates are “pretty close to neutral,” but also called crypto “utterly useless,” which was a fun bonus.GEOPOLITICAL › The U.S. has assembled its largest air power presence in the Middle East since the 2003 Iraq invasion, per the WSJ. Iran nuclea ...

Nvidia (NVDA) will release its fourth-quarter financial results on Wednesday, Feb. 25. The chipmaker has a strong track record of revenue and earnings growth, driven by surging demand for its artificial intelligence (AI) accelerators. As hyperscalers and enterprises continue ramping up investment in AI infrastructure, Nvidia has remained a primary beneficiary of that capital expenditure cycle. While the demand environment remains solid, NVDA stock looks cheap on valuation ahead of the earnings release, s ...

Nvidia Corporation ( NVDA ) is at the center of the AI boom and has been so since the beginning. As such, the performance of the company and of its shares acts as a sort of bellwether forI've been in the investing world for over 10 years at this point. My interests in writing on Seeking Alpha center around both the larger purview of macroeconomic themes, as well as around microeconomic issues regarding specific companies. In that way, my writing is very opportunistic, just like my investing. My goal, first ...

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Akamai Guardicore Segmentation and NVIDIA BlueField integration ends the long-standing trade-off between advanced security and system performance for energy, manufacturing, and transportation sectorsCAMBRIDGE, Mass., Feb. 23, 2026 (GLOBE NEWSWIRE) -- Akamai (NASDAQ: AKAM) has announced a new solution powered by NVIDIA to protect most vital systems from increasingly sophisticated cyberattacks. By combining Akamai Guardicore Segmentation software with NVIDIA BlueField Data Processing Units (DPU), the companie ...