Core Viewpoint - Singapore's dividend-focused market often leads investors to well-known blue-chip stocks and REITs, causing them to overlook lesser-known companies that may offer better value due to higher income potential and lower valuations [1] Group 1: Characteristics of Overlooked Stocks - An overlooked stock typically has limited analytical coverage and little mainstream financial attention, despite stable fundamentals and stagnant share prices [2] - The lack of attention may stem from the company operating in a misunderstood sector or utilizing an under-appreciated business model [2] - Quality fundamentals, such as a solid balance sheet, healthy cash flows, and consistent dividend payouts, are essential to distinguish valuable overlooked stocks from others [3] Group 2: Thai Beverage Public Company Limited (ThaiBev) - ThaiBev, known for brands like Chang Beer and Oishi Green Tea, reported a total revenue decline of 2.1% year-on-year for FY2025, amounting to THB333.3 billion [4] - The net profit attributable to shareholders was THB25.4 billion, with free cash flow increasing from THB29.2 billion to THB33 billion [5] - The company's net debt to EBITDA ratio is 3.33x, and the net debt to equity ratio is 1.09x, indicating elevated leverage but reasonable capitalization [5] Group 3: Dividend and Yield - ThaiBev declared a dividend of 0.62 baht (approximately S$0.025) per share, resulting in a dividend payout ratio of 61% [6] - The stock's dividend yield is around 5.6%, which is above the average of the Straits Times Index [7] - ThaiBev is not a popular stock due to its nature as a diversified consumer-staples company, lacking the excitement of tech or growth stocks [7] Group 4: Investment Approach - ThaiBev is best suited as a core dividend stock, held alongside other stable dividend-paying stocks, focusing on long-term income generation rather than short-term price movements [11] - The business's stability allows for infrequent reviews, typically once or twice a year [11] - Overlooked stocks like ThaiBev can provide better income value compared to popular stocks that are often priced for perfection [12]

Core Insights - Gotham Asset Management's latest 13F filing reveals a strategic shift towards broad market exposure, particularly in mega-cap technology and liquidity management, rather than focusing on individual stock selection [1][2] Portfolio Adjustments - Significant increase in SPDR S&P 500 ETF (SPY) by 1,262,794 shares, now totaling 5,618,281 shares, representing a $3.74 billion position, which is 16.29% of the portfolio, indicating a deliberate increase in market exposure [3][4] - NVIDIA (NVDA) position increased by 591,589 shares to 2,863,109 shares, valued at $534.2 million (2.33%), reflecting participation in AI-driven earnings growth in semiconductors [5][6] - Apple Inc. (AAPL) saw an increase of 538,746 shares to 1,428,976 shares, valued at $363.9 million (1.58%), with a 60% rise quarter over quarter, indicating strong signals from valuation and quality models [7] - Snowflake (SNOW) position increased by 388,608 shares to 956,539 shares, valued at $215.7 million (0.94%), with a notable 68% increase quarter over quarter, suggesting favorable screening on forward earnings metrics [8] - iShares 0–3 Month Treasury Bond ETF (SGOV) exposure doubled with an increase of 803,355 shares to 1,552,170 shares, valued at $156.3 million (0.68%), reflecting active liquidity management [9] - Amazon.com (AMZN) position increased by 260,509 shares to 978,948 shares, valued at $214.9 million (0.94%), with a 36% rise quarter over quarter, reinforcing exposure to mega-cap platforms with improving cash flow [10][11] Strategic Overview - The quarter was characterized by a beta-heavy approach, with a significant increase in S&P 500 exposure, suggesting limited advantage in deviating from the index at current valuations [12] - The scaling of mega-cap technology stocks (NVDA, AAPL, AMZN, SNOW) indicates broad-based signals rather than isolated stock convictions [13] - Active risk management is evident from the increase in short-term Treasuries, highlighting a disciplined approach to liquidity and volatility control [14] - Gotham's largest individual stock positions remain modest relative to total assets, reinforcing a systematic and diversified investment philosophy [15] - The filing reflects adjustments in factor exposure and portfolio construction decisions rather than discretionary stock picking, indicating a structured investment approach [16]

Core Viewpoint - U.S. stock futures showed minimal changes as investors aim to conclude the year positively [1] Group 1 - Investors are focused on achieving a strong finish for the year [1]

Core Insights - The article discusses how small business owners are leveraging artificial intelligence (AI), specifically ChatGPT, to streamline financial tasks and reduce outsourcing costs Group 1: Budgeting and Financial Analysis - Companies are using AI tools to create and analyze budgets, replacing the need for human experts. This allows for quick generation and modification of budgets based on cash flow and scenario evaluations [2][3] - AI provides a clear breakdown of expenditure habits, enabling business owners to have greater control over their financial figures and save costs annually [2] Group 2: Risk Assessment - AI is utilized to assess risks before making important business decisions, helping identify possible liabilities related to investments and contracts [4] - Companies can predict potential risks associated with new equipment purchases by organizing cost, lifespan, and maintenance projections through AI, which aids in avoiding costly errors [4] Group 3: Cash Flow Estimation - AI has replaced the need for outside advisors in estimating cash flow, allowing businesses to input hypothetical job counts and costs to anticipate seasonal slowdowns [5] - The clarity provided by AI in presenting cash flows has streamlined financial planning during off-peak months [5] Group 4: Report Summarization - AI assists businesses in summarizing complicated financial documents into clear and simple reports, enhancing the efficiency of financial communication [5]

Group 1 - The document does not contain any relevant information regarding companies or industries [1][2][3][4][5][6]

Core Insights - Star Entertainment, an Australian casino operator, announced the immediate resignation of its Chief Financial Officer, Frank Krile [1] Company Summary - The resignation of Frank Krile marks a significant leadership change within Star Entertainment [1]

Core Insights - Both IonQ and Rigetti Computing are significant players in the quantum computing sector, developing advanced technologies but facing substantial cash burn [1] Company Overview - IonQ utilizes a trapped-ion system for its quantum computing technology, while Rigetti employs superconducting qubits, with both targeting industries such as AI, finance, defense, cybersecurity, and manufacturing [2] - IonQ has a market capitalization of $16 billion, while Rigetti's market cap is approximately $7.4 billion [2][6] Financial Performance - IonQ's latest quarterly report showed positive results, exceeding revenue expectations and raising its full-year revenue guidance to $110 million, despite operating costs of $473 million for the first nine months of the year [4] - Rigetti reported revenue of $5.2 million for the first nine months of 2025, with operating losses of $63.4 million during the same period [7] Capital and Valuation - IonQ completed a $2 billion capital raise through new share sales, which diluted existing shareholders but was necessary for continued progress [5] - Rigetti's technology shows scalability potential, but IonQ's current valuation is considered more attractive than Rigetti's [8] Competitive Landscape - It remains uncertain which company will emerge as the leader in the quantum computing space, with IonQ being more established and having significant partnerships, while Rigetti presents a higher-risk, higher-reward investment opportunity [10]

DALLAS, TEXAS, Dec. 28, 2025 (GLOBE NEWSWIRE) -- Online reviews play a central role in how consumers evaluate brands, but review volume significantly affects how feedback should be interpreted. As businesses grow and serve larger audiences, the structure of their review data changes, requiring proportional analysis rather than anecdotal focus. Across high-volume brands, review datasets naturally include a range of perspectives. However, research into large-scale review patterns shows that overall sentiment, ...

Group 1: Cryptocurrency Market Insights - The cryptocurrency market has significant potential, with many cryptocurrencies experiencing over 100% gains in the last week [1] - However, the volatility of the market means that for every success story, there are many digital coins that quickly fade away, making it difficult to predict future winners [2] Group 2: Stock Market Opportunities - Investors do not need to chase cryptocurrencies to build wealth; there are promising companies in the stock market that can provide substantial gains [3] - Tech stocks have been highlighted as some of the best investments over the past year, with expectations for continued growth into 2026 [3] Group 3: Company Analysis - Palantir Technologies - Palantir Technologies (NASDAQ: PLTR) has a high forward price-to-earnings (P/E) ratio of 267 and a forward price-to-sales (P/S) ratio of 104, indicating potential overvaluation [5] - Despite valuation concerns, Palantir is experiencing rapid growth, with a 63% revenue increase in Q3 and 204 deals over $1 million [6] - The stock has risen 155% this year, following gains of 167% in 2023 and 340% in 2024, with expectations for further growth of 100% or more in 2026 [7][8] Group 4: Company Analysis - Nvidia - Nvidia (NASDAQ: NVDA) has seen a significant stock price increase of 819% from 2023 to 2024, followed by a 37% gain in 2025, although recent performance has shown signs of slowing down [10]

Core Viewpoint - UPS has seen a significant decline in its stock price, down over 50% from its peak, leading to a high dividend yield of 6.5%. The company faces challenges such as high labor costs, tariffs, and a strategic shift away from reliance on Amazon [1][2]. Group 1: Strategic Decisions - UPS has decided to cut the volumes it ships for Amazon by over 50% by the end of next year, despite Amazon contributing 20% to 25% of its volume, as these shipments have low profit margins [4]. - The company is undergoing a major restructuring to cut $3.5 billion in costs by the end of this year, which includes reducing headcount and closing locations. Additionally, UPS is investing in more profitable business lines, such as healthcare logistics, highlighted by its $1.6 billion acquisition of Andlauer Healthcare Group [5]. Group 2: Financial Performance - In the third quarter, UPS experienced a revenue decline of 3.7% and a 1.1% drop in adjusted earnings per share. However, there are signs of improvement, with U.S. revenue per piece growing by 9.8% and a slight increase in domestic operating margin [6]. - UPS has provided a better-than-expected outlook for the fourth quarter, indicating potential recovery as some headwinds begin to fade [7].