Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1] - The Vanguard Long-Term Bond ETF (BLV) is highlighted as a longer-duration fixed-income ETF primarily focused on US investments, with a modal credit rating around BBB, indicating corporate investment grade [2] - The Valkyrie Trading Society, a team of analysts, shares high conviction investment ideas that are expected to generate non-correlated and outsized returns in the current economic environment [2] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, regular global market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]

Virtus Investment Partners, Inc. (NASDAQ: VRTS), a prominent player in the investment management industry within the Zacks Financial - Investment Management sector, provides a diverse range of investment products and services to individual and institutional clients. On February 6, 2026, the company released its financial results for the quarter ended December 31, 2025 (Q4 2025). The results showed a mixed performance, with strength in GAAP revenues but pressures on adjusted metrics, largely due to market co ...

Core Insights - Bitcoin experienced a significant decline, dropping below $70,000 and trading around $65,000 on February 6, 2026, following a volatile trading session with a range from approximately $60,300 to $71,700 [1] - The selloff is linked to a broader risk-off sentiment in the markets, exacerbated by the unwinding of leveraged positions, renewed concerns over mining profitability, and inconsistent Bitcoin ETF flows [1][3] - The $70,000 level was critical as it served as a crowded positioning zone, and its failure led to a mechanically driven decline characterized by accelerated liquidations and tighter miner economics [2][3] Market Dynamics - The selloff coincided with a broader de-risking trend, with the failure of the $70,000 level triggering liquidation events and forced selling, overshadowing any specific news [3] - The Crypto Fear & Greed Index dropped to 9, indicating "Extreme Fear," the lowest level in about 42 months, while options markets showed increased demand for downside protection [4] - Futures open interest decreased towards multi-month lows, suggesting that investors were more focused on hedging than taking on risk [4] Liquidation Impact - The recent price action reflects a leverage reset, where breaking a crowded level leads to rapid margin erosion and automatic position closures, resulting in market sell-offs [6] - During the selloff, liquidations exceeded $1 billion, indicating significant market pressure [7] - Mining economics have tightened, with hashprice falling to around $0.03 per TH/day, which is likely to pressure margins and increase operational stress for higher-cost miners [7]

Core Viewpoint - Watts Water (WTS) shares experienced a 3.4% increase, closing at $319.22, driven by strong trading volume and a 7.9% gain over the past four weeks [1] Group 1: Company Performance - The rise in share price is linked to the company's improving momentum, with synergies from acquisitions being a significant catalyst [2] - Recent acquisitions, including I-CON and EasyWater, contributed an additional $11 million to revenues in the Americas for Q3 [2] - The company has also acquired Haws Corporation, Saudi Cast, and Superior Boiler, enhancing its product offerings [2] Group 2: Financial Outlook - For Q4 2025, reported sales are projected to increase by 9-13%, with organic sales expected to rise by 4-8% [3] - The sales outlook for 2025 has been raised, with reported sales now expected to grow by 7-8% (previously 2-5%) and organic sales by 4-5% (previously flat to 3%) [3] Group 3: Cost Management and Challenges - The company is benefiting from aggressive cost-reduction actions, with adjusted operating margins expected to be 19.1%-19.2%, an increase of 140-150 basis points [4] - However, there are concerns regarding weakness in the European segment, with sales expected to decrease by 5-6% in that region for 2025 [4] Group 4: Earnings Expectations - Watts Water is anticipated to report quarterly earnings of $2.36 per share, reflecting a year-over-year increase of 15.1%, with revenues expected at $611.3 million, up 13.1% from the previous year [5] - The consensus EPS estimate has been revised 1.4% higher over the last 30 days, indicating a positive trend that may lead to price appreciation [6]

Analysts expect earnings per share (EPS) of $0.63 and revenue of approximately $1.34 billion for Robinhood's upcoming quarterly earnings.The company's valuation is highlighted by a price-to-earnings (P/E) ratio of 33.57 and a price-to-sales ratio of 17.71, indicating investors' high expectations for growth.Robinhood's financial health is underscored by ratios such as an enterprise value to sales ratio of 20.41 and a debt-to-equity ratio of 1.83, reflecting its market valuation and debt level.Robinhood Marke ...

Crypto discussions often default to token price, market cap, and short-term performance. But if tokens are taken out of the equation entirely, what actually remains valuable? In an interview with BeInCrypto, Ryan Chow, CEO and co-founder of Solv Protocol, said that if tokens stopped mattering tomorrow, priorities would snap back to fundamentals. He also shared 3 crypto protocols he believes would still clearly matter in 2026, even if tokens no longer existed. Are Token Prices a Reliable Measure of Value ...

Core Insights - Ambarella, Inc. will exhibit at Embedded World 2026, showcasing its edge AI semiconductor solutions from March 10-12 in Nuremberg, Germany [1][2] Group 1: Exhibition Details - The theme of Ambarella's exhibit is "The Ambarella Edge: From Agentic to Physical AI," featuring live demonstrations of AI SoCs, software stack, and developer tools [2][4] - Ambarella's exhibit will be located in Hall 5, Booth 5-355 at the event [8] Group 2: Product Offerings - Ambarella will showcase a scalable AI SoC portfolio that provides high AI performance per watt, complemented by a software platform for rapid development across diverse edge AI workloads [4][5] - The exhibit will include live demonstrations highlighting differentiation at the stack-level, partner solutions, and developer workflows across various applications such as robotics, industrial automation, and automotive [4][5] Group 3: Developer Engagement - Ambarella will present its Developer Zone (DevZone), offering hands-on access to software tools, optimized models, and agentic blueprints for developers and partners [7] - The ecosystem aims to accelerate the development of edge AI solutions by integrating performance-efficient AI SoCs with a robust software stack and engineering resources [5][7] Group 4: Company Overview - Ambarella's products are utilized in a variety of edge AI and human vision applications, including video security, advanced driver assistance systems (ADAS), and autonomous driving [9]

Core Viewpoint - Trip.com Group Limited is set to announce its fourth quarter and full year financial results for 2025 on February 25, 2026, after market close [1] Group 1: Financial Results Announcement - The financial results will be disclosed on February 25, 2026, U.S. Time [1] - The announcement will occur after the market closes [1] Group 2: Conference Call Details - A conference call will be hosted by Trip.com Group's management team at 7:00 PM U.S. Eastern Time on February 25, 2026 [2] - The conference call will be available via live Webcast and will be archived for twelve months [2] - Participants must pre-register to join the conference call [2][3] Group 3: Company Overview - Trip.com Group Limited is a leading global one-stop travel platform, offering a comprehensive suite of travel products and services [4] - The company operates under various brands, including Ctrip, Qunar, Trip.com, and Skyscanner [4] - Founded in 1999, the company was listed on Nasdaq in 2003 and on HKEX in 2021 [4]

Core Viewpoint - U.S. companies are increasingly integrating robots into their operations, significantly impacting human employment and redefining the workplace dynamics [1][2]. Group 1: Automation Trends - Amazon aims to automate 75% of its operations, potentially displacing around 500,000 human jobs and halting the hiring of approximately 100,000 new employees [2]. - Hyundai plans to add 1,000 robots to work alongside human line workers, indicating a broader trend of automation in various industries [2]. Group 2: Implications of Automation - Automation is shifting from merely enhancing efficiency to redefining the future role of human labor and altering competitive dynamics among businesses [3]. - A Binghamton University study warns that companies may risk losing their competitive edge by overly relying on robots, as competitors can adopt similar strategies [4]. Group 3: Recommendations for Integration - The study suggests that companies should merge robots into their workforce, allowing them to work alongside human employees rather than replacing them entirely [5]. - Successful organizations will leverage technology to achieve unique goals rather than simply replacing human roles, as this could lead to a lack of strategic differentiation [6]. Group 4: Expert Opinions - Experts agree that rushing into automation without considering employee roles is a shortsighted decision, as it may not provide a competitive advantage [7]. - Companies that can perform the same tasks as their competitors may lose their ability to adapt and innovate, which are crucial for long-term success [8].

All right. So, my next guest sees cracks forming in this market even though uh several individual names and moves have been exaggerated. She says, "You know what? That still impacts this market in a negative way." So, let's bring a simpler trading their VP of options uh Daniel Shay.And Daniel uh so how do you how do you wait this out. Like do you wait it out looking at a calendar. Do you wait it out looking at any particular points on the chart.You know, this this volatility. So, Charles, what I like to do ...