Amazon’s stock had a disappointing year in 2025. While the stock didn’t lose value, closing 5% higher meant that it lagged every other Magnificent Seven stock. Amazon couldn’t even keep up with the S&P 500 this year, and its five-year gains also trail the index. However, Amazon stock may be due for a resurgence in 2026, similarly to how many investors counted out Google at the start of 2025 before an incredible rally. These are some of the catalysts that can help Amazon hit all-time highs and outperform t ...

Company Overview - Rubicon Associates is led by a Chartered Financial Analyst with over 20 years of experience in investment management, focusing on fixed income and preferred stock portfolios, as well as asset allocation and macro portfolios [1] - The principal has managed nearly $7 billion in credit investments and oversaw research and trading activities in the credit market [1] - The firm has also managed a short-duration fund worth $20 billion and served as Chief Strategist at a wealth management firm [1] Investment Strategy - Rubicon Associates has experience analyzing and investing in both public and private companies globally [1] - The firm provides advisory services to institutional clients on fixed income strategies, manager selection, and asset allocation [1] - The company has contributed articles to platforms such as Seeking Alpha, Learn Bonds, and TheStreet.com, indicating its active engagement in investment discourse [1]

Core Viewpoint - Rivian Automotive is on track to achieve its significant goal for 2026, but the critical question remains whether consumers will purchase the vehicles it plans to produce [1] Group 1: Company Overview - Rivian specializes in manufacturing all-electric vehicles, focusing on trucks for both business and consumer markets, with a notable partnership with Amazon to support its delivery truck production [2] - The company initially targeted the high-end consumer market, which was a strategic decision to manage production costs effectively before scaling up [3] Group 2: Financial Performance - Rivian has achieved a gross profit with its R1 vehicle, indicating that it is generating more revenue from vehicle sales than the production costs, and is expected to maintain this profitability throughout 2025 [4] - Despite achieving gross profit, Rivian still faces significant costs in research and development, as well as administrative expenses, which contribute to ongoing losses [5] Group 3: Future Plans - Rivian's major goal for 2026 is to launch the R2, a lower-cost truck aimed at the mass market, supported by $7 billion in cash reserves for its development [6] - The success of the R2 is crucial for Rivian's long-term viability, as increasing production volume is necessary to achieve sustainable profitability [7] Group 4: Investment Considerations - The current stock price below $20 presents a potential buying opportunity ahead of the R2 launch, but investor confidence hinges on consumer reception of the new model [8] - Given the uncertainties surrounding the R2's market acceptance, even aggressive investors may consider waiting before making investment decisions [9]

Venture investors have charged into 2026 at full throttle, despite market volatility and global political chaos. They ploughed $1.4 billion into crypto companies in January, according to DefiLlama data. That’s 14% more than in January 2025, even though the number of funding events dropped to 60 from 85, suggesting bigger bets across fewer targets. Among the top investors this month are traditional Wall Street institutions like BNY Mellon, Fidelity, Citadel Securities, and Bain Capital. Frontier VCs lik ...

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!In the fall of 2023, I believed that Mission Produce ( AVO ) was not ripe for a position. The avocado business suffered a downturn and was actually posting losses. Despite having a leading positio ...

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Core Viewpoint - The company has announced the preliminary feasibility study results for the Douta project in Senegal, highlighting its focus on gold production and development in West Africa [1][2]. Group 1: Company Overview - The company, Thor, is a West Africa-focused gold producer and developer, advancing projects in Nigeria, Senegal, and Côte d'Ivoire [2]. - The flagship project in Nigeria, the Segilola mine, has an initial open pit resource of over 0.5 million ounces grading at 4.2 grams per tonne [2]. Group 2: Operational Performance - In the previous year, the company produced just under 92,000 ounces of gold, achieving this below the cost guidance of $1,000 per ounce [3]. - For the current year, the production guidance is set between 75,000 to 85,000 ounces, with an all-in sustaining cost guidance of $1,000 to $1,200 per ounce [3].

Core Insights - The CEO of UWM Holdings Corporation, Mat Ishbia, sold 1,898,622 shares of Class A Common Stock over five days, with a total transaction value of $11.14 million [1][2] - The sale was part of a planned strategy under a 10b5-1 Plan, which allows insiders to schedule share transactions to mitigate insider trading concerns [8] Company Overview - UWM Holdings Corporation is a leading mortgage lender in the U.S., focusing on the origination of residential loans through a broker-focused wholesale channel [5] - The company reported a revenue of $2.7 billion and a net income of $16.89 million for the trailing twelve months (TTM) [4] - The dividend yield stands at 8.15%, with a 1-year price change of -20.16% as of January 31, 2026 [4] Transaction Details - The transaction involved the conversion of UWM Paired Interests into Class A Common Stock, with all shares sold through SFS Holding Corp, controlled by Mat Ishbia [6][8] - Post-transaction, Mat Ishbia retains 279,989 shares directly, while indirect holdings decreased by 25.32% [6] - The size of the sale aligns with Ishbia's recent selling patterns, being close to the median size of his previous transactions [6] Market Context - UWM's share prices have declined approximately 50% over the last five years, reflecting challenges in the mortgage loan market [9] - Despite recent Fed rate cuts aimed at lowering loan rates, the mortgage loan market continues to experience low loan volumes, indicating ongoing struggles for the company [9]

Core Viewpoint - The electric vertical takeoff and landing (eVTOL) market presents significant upside potential, particularly for Joby Aviation, but it also carries substantial risks that need to be addressed before investment decisions are made [1]. Company Overview - Joby Aviation aims to create a vertically integrated transportation services company, focusing on making, owning, and operating its aircraft, unlike Archer Aviation, which plans to sell eVTOL aircraft to third parties [2]. - Joby Aviation's current market capitalization is $9.6 billion, with a current stock price of $10.57, and it has experienced a gross margin of -11490.90% [3]. Certification and Technology - Joby is leading in the certification process, developing its own technology and components, while Archer relies on established companies for technology [4]. - Joby is in the final stage of FAA certification, where pilots test the aircraft, but there is no guarantee of receiving approval [5]. Financial Considerations - Joby needs to invest significantly in manufacturing capacity, vertiports, and operational fleet development before generating revenue from air taxis [7]. - Wall Street consensus suggests that Joby will need to raise cash in 2026, likely through equity, as it is projected to burn through $646 million in 2026, starting the year with only $710 million in net cash [8][9]. Competitive Landscape - Joby faces long-term threats from Boeing's subsidiary, Wisk, which is developing autonomous eVTOLs that could undercut Joby on pricing due to not requiring a pilot [10]. - Despite the risks, Joby has strong partnerships with Delta Air Lines, Uber, and Toyota, which enhance its manufacturing capabilities and market position [11]. Future Outlook - Joby is likely to have a first-mover advantage over Wisk, as autonomous eVTOLs face greater technical, regulatory, and cost challenges [12]. - The vertically integrated business model of Joby presents significant upside potential, despite the inherent risks [12].