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Wall Street wrote off Palantir as too expensive. Retail investors can't get enough
CNBC· 2025-12-25 13:00
Core Viewpoint - Palantir Technologies has become a favorite among retail investors, with significant stock purchases and impressive gains, despite Wall Street's skepticism regarding its valuation. Group 1: Retail Investor Activity - Retail investors are projected to buy nearly $8 billion in Palantir stock in 2025, marking an increase of over 80% from the previous year and over 400% from 2023 [3] - The stock is on track to be the fifth-most bought security in 2025, following major companies like Tesla and Nvidia [4] - Palantir's shares have surged more than 150% in 2025, contributing to a nearly 3,000% increase over the last three years, significantly outperforming the S&P 500 and Nasdaq Composite [5][6] Group 2: Company Performance and Business Model - Palantir assists both government and corporate clients in organizing data, benefiting from the AI adoption trend and government efficiency initiatives [6] - The company's revenue is more diversified than initially perceived, with partnerships extending to consumer brands like Ferrari and Wendy's [7] - Despite a 16% drop in November due to valuation concerns, Palantir's overall performance remains strong, with retail buying concentrated in the first nine months of the year [9] Group 3: Market Perception and Analyst Views - Wall Street analysts generally hold a cautious stance, with an average hold rating due to concerns over Palantir's high valuation, which stands at around 450 times trailing earnings compared to the S&P 500's average of about 28 [13] - Retail investors are drawn to Palantir's ambitious mission and the charismatic leadership of CEO Alex Karp, who has been compared to Elon Musk in his ability to sell a vision [14] - The stock has been a topic of discussion on platforms like WallStreetBets, indicating strong retail interest despite mixed opinions on its ethical implications [11][12] Group 4: Future Outlook - Retail investors remain optimistic about Palantir's potential, viewing price fluctuations as opportunities to buy more shares [20] - The company has experienced volatility, with significant price swings, but investors like Dijamco express confidence in its long-term success [21]
Crypto Derivatives Volume Hits $86 Trillion in 2025, Liquidations Top $150B
Yahoo Finance· 2025-12-25 12:50
The crypto derivatives market processed nearly $86 trillion in total volume in 2025, a year defined by institutional adoption and unprecedented stress tests. A new report from CoinGlass reveals a daily average turnover of approximately $265 billion, cementing derivatives as the primary venue for price discovery. Binance maintained its leadership, processing $25.09 trillion, or 29.3% of the global volume. A competitive second tier, including OKX, Bybit, and Bitget, brought the combined market share of the ...
This former minimum-wage worker retired at 39 with $3.5M. Now he’s living on $185K a year in Dubai. How did he do it?
Yahoo Finance· 2025-12-25 12:50
Core Insights - The article highlights the journey of Jamal Robinson, who achieved financial independence and retired early at the age of 39 with $3.5 million in savings and investments, exemplifying the FIRE (Financial Independence, Retire Early) movement [4][5]. Group 1: Financial Journey - Robinson began his career as a minimum-wage worker and worked his way up to an income of $1.1 million per year, supported by a computer engineering degree and an MBA [2][6]. - He saved aggressively, at one point saving nearly 90% of his income, which allowed him to retire six years earlier than his initial goal of 45 [5][4]. Group 2: Investment Strategy - Robinson's investment strategy was deliberate and long-term, focusing on relentless saving and aggressive investing to achieve financial freedom [8][11]. - He currently utilizes the 4% retirement income rule, generating an annual income of $185,000 from his investments [5]. Group 3: Financial Independence Movement - The FIRE movement advocates for a strict commitment to saving and investing to enable early retirement, although it has faced criticism regarding the sustainability of strategies like the 4% rule for longer retirement periods [3][4]. - Robinson's success story serves as a blueprint for others, emphasizing the importance of saving small amounts consistently to enhance retirement portfolios [7].
Invesco Quality Income Fund Q3 2025 Commentary (Mutual Fund:VUSIX)
Seeking Alpha· 2025-12-25 12:50
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...
AVTR DEADLINE: Faruqi & Faruqi Reminds Avantor Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of December 29, 2025
TMX Newsfile· 2025-12-25 12:50
Core Viewpoint - Faruqi & Faruqi, LLP is investigating potential claims against Avantor, Inc. for alleged violations of federal securities laws, encouraging affected investors to contact them before the December 29, 2025 deadline for lead plaintiff applications in a federal securities class action [2][4]. Group 1: Allegations Against Avantor - The complaint alleges that Avantor and its executives made false and misleading statements regarding the company's competitive positioning and failed to disclose the negative impacts of increased competition [4]. - Specific claims include that Avantor's competitive position was weaker than represented, and that the company was adversely affected by heightened competition [4]. Group 2: Financial Performance and Stock Impact - During the class period, Avantor's executives misled investors about the company's competitive standing, assuring them of strong performance despite increasing competition [5]. - On April 25, 2025, Avantor reported disappointing Q1 2025 results, cutting its guidance and announcing the resignation of CEO Michael Stubblefield, leading to a stock price drop of over 16.5% [6]. - Following further disappointing results in Q2 2025, including a projected organic revenue growth of -2% to 0%, the stock fell by more than 15% on August 1, 2025 [7][8]. - In Q3 2025, Avantor reported a net loss of $712 million and -5% organic revenue growth, attributing the poor performance to competitive pressures, resulting in a stock decline of over 23% [9][10].
Here’s What Boosted TTM Technologies (TTMI) in Q3
Yahoo Finance· 2025-12-25 12:49
Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities delivered strong results in the third quarter, mainly driven by easing tariff concerns, a pro-growth budget passed by the U.S. Congress, and anticipation of the Federal Reserve’s further rate cuts. The fund returned 6.21% in the quarter compared to 12.60% for the Russell 2000 Value Index. In addition, please check the fund’s top fiv ...
Strong Results Lifted CECO Environmental Corp. (CECO) in Q3
Yahoo Finance· 2025-12-25 12:47
Group 1 - Loomis Sayles Small Cap Value Fund reported a return of 6.21% in Q3 2025, underperforming the Russell 2000 Value Index which returned 12.60% [1] - The strong performance of US equities in Q3 was attributed to easing tariff concerns, a pro-growth budget from Congress, and expectations of further rate cuts by the Federal Reserve [1] - CECO Environmental Corp. (NASDAQ:CECO) was highlighted as a key stock in the fund, with a one-month return of 20.40% and a 52-week gain of 113.27% [2] Group 2 - CECO Environmental Corp. provides solutions for industrial air quality, water treatment, and energy transition, and was added to the fund in September 2023 during a turnaround phase [3] - The company has shown consistent improvement in its business through organic growth and acquisitions, with strong earnings and exceptional incoming orders reported in Q3 [3] - CECO's stock closed at $62.51 on December 24, 2025, with a market capitalization of $2.228 billion [2]
Clever investing strategies by income level: $30K, $65K, $105K+ (because saving alone won't build serious wealth)
Yahoo Finance· 2025-12-25 12:45
Core Insights - Investment strategies should be tailored to different income levels, as financial flexibility varies significantly based on earnings [2] Group 1: Low Income ($30,000 or less) - Individuals earning $30,000 or less face significant financial constraints, making it challenging to save for long-term goals like retirement [3] - Households with incomes below $35,000 report higher psychological distress, emphasizing the need for financial stability [3] - Establishing an emergency fund covering three to six months of living expenses is crucial for alleviating financial stress [3] - After creating an emergency fund, it is advisable to save 10% of income and invest in a safe bond ETF, such as Vanguard's Total Bond Market fund [4] - Investing $250 monthly in a bond ETF could yield approximately $9,000 over three years, plus additional earnings depending on interest rates [4] - With a safety net established, individuals can take calculated risks in education and career to pursue higher-paying opportunities [5] Group 2: Middle-Class Income ($65,000) - Earning $65,000 is considered middle-class in the U.S., with the median individual income at $45,140 and median household income at $83,730 in 2024 [6]
Bel Fuse (BELFB) Rose Due to Multiple Tailwinds
Yahoo Finance· 2025-12-25 12:44
Core Insights - Loomis Sayles Small Cap Value Fund reported a return of 6.21% in Q3 2025, underperforming the Russell 2000 Value Index which returned 12.60% [1] - The strong performance of US equities in Q3 was attributed to easing tariff concerns, a pro-growth budget from Congress, and expectations of further rate cuts by the Federal Reserve [1] Company Highlights - Bel Fuse Inc. (NASDAQ:BELFB) is a key holding in the Loomis Sayles Small Cap Value Fund, recognized for its products that power, protect, and connect electronic circuits [2][3] - The stock of Bel Fuse Inc. experienced a one-month return of 15.38% and a remarkable 110.53% increase over the past 52 weeks, closing at $176.17 per share with a market capitalization of $2.23 billion on December 24, 2025 [2] - The company reported sales of $179 million in Q3 2025, reflecting a 44.8% increase compared to the same quarter the previous year [4] Investment Strategy - The investment in Bel Fuse Inc. is maintained due to its operational improvements, strategic acquisitions, and a rebound in its computer networking segment [3] - Despite the potential of Bel Fuse Inc. as an investment, the company suggests that certain AI stocks may offer greater upside potential with less downside risk [4]
Paychex Is Out of Favor—And That’s the Opportunity
Investing· 2025-12-25 12:44
Market Analysis by covering: Paychex Inc. Read 's Market Analysis on Investing.com ...