ClearBridge Investments, an investment management company, released its “ClearBridge Select Strategy” second-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equities strongly rebounded in the second quarter. The S&P 500 Index returned 10.9%, and the benchmark Russell 3000 Index advanced 11.0%, as risk-on sentiment took hold following the pause in tariff implementation. The strategy outperformed the benchmark in the quarter, driven by the strength in portfolio construction acr ...

I focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the compa ...

About this content About Sean Mason Sean Mason is a Senior Journalist at Proactive, having researched and written about Canadian and US equities for 20 years. Sean graduated from the University of Toronto with a BA in history and economics and has also passed the Canadian Securities Course. He previously worked at Investors Digest of Canada, Stockhouse, and SmallCapPower.com. Read more About the publisher Proactive financial news and online broadcast teams provide fast, accessible, informative and action ...

Core Viewpoint - The Federal Reserve's decision to cut its key borrowing rate by a quarter percentage point is viewed positively by the White House, indicating a cautious approach to monetary policy [1][2]. Group 1: Federal Reserve's Rate Decision - National Economic Council Director Kevin Hassett mentioned that the administration and new Fed Governor Stephen Miran advocated for a larger reduction, specifically a half-point cut, but the Federal Open Market Committee voted 11 to 1 against it [2]. - Hassett expressed that a 25 basis point cut was a broad consensus and a good initial step towards lower rates, despite Miran's preference for a more aggressive approach [3]. - President Trump has previously criticized the Fed and suggested that the benchmark federal funds rate should be 3 percentage points lower than current levels, which is not aligned with the FOMC's future policy projections [4]. Group 2: Economic Context - Despite strong economic growth above 3% in the third quarter, which typically would not support lower interest rates, Trump argues that cuts are necessary to aid the struggling U.S. housing market and manage financing costs for the nation's $37 trillion debt [5]. - Hassett emphasized the importance of assessing economic variables and making incremental reductions, suggesting that the Fed's cautious approach is appropriate given the current economic conditions [6]. - The Fed's decision reflects a balance between various economic models and opinions, with Hassett describing it as a prudent call in light of decelerating inflation that remains above the target [7].

When thinking about Intel (NASDAQ: INTC ), one has to remember that only a handful of firms can remotely claim the kind of royalty, intellectual royalty, as Intel. I’m not talking about super savvy business leaders, smart, sharp, and driven – that, one canI believe in an integrated approach to understand business. In this way, I foster a unique blend of experience in the CFO and Investment pathways. As such my goal is to perform consistent analysis that reflects an inside view of firm mechanics and the valu ...

Group 1 - ClearBridge Investments reported a strong rebound in U.S. equities during Q2 2025, with the S&P 500 Index returning 10.9% and the Russell 3000 Index advancing 11.0% due to improved risk sentiment following a pause in tariff implementation [1] - The ClearBridge Select Strategy outperformed its benchmark in Q2 2025, attributed to effective portfolio construction across various companies and sectors with distinct growth drivers [1] - Comfort Systems USA, Inc. (NYSE:FIX) was highlighted as a key stock, achieving a one-month return of 9.93% and a remarkable 100.62% increase in value over the past 52 weeks, closing at $762.91 per share with a market capitalization of $26.917 billion [2] Group 2 - Comfort Systems USA, Inc. benefits from the growing focus on AI and the necessary infrastructure investments, providing HVAC and electrical systems installation and maintenance, which helped mitigate weaknesses in more cyclical industrial positions [3] - In Q2 2025, Comfort Systems USA, Inc. reported revenue of $2.2 billion, reflecting a $363 million increase or 20% growth compared to the previous year, with 53 hedge fund portfolios holding its stock, up from 48 in the previous quarter [4]

ToplineNvidia announced it will acquire $5 billion worth of chipmaking rival Intel’s shares and the two companies will collaborate to develop custom data center and personal computer products, in a move that comes less than a month after the U.S. government gained a 10% stake in Intel.Nvidia will invest $5 billion in Intel.NurPhoto via Getty Images ...

HOUSTON--(BUSINESS WIRE)--CenterPoint Energy, Inc. (NYSE: CNP) or "CenterPoint Energy†announced today that it has commenced cash tender offers (each, a "Tender Offer†and collectively, the "Tender Offers†) for (i) up to $300,000,000 aggregate purchase price (excluding Accrued Interest (as defined below)) (the "CenterPoint Energy Notes Maximum Amount†) of its 3.70% Senior Notes due 2049, 2.65% Senior Notes due 2031 and 2.95% Senior Notes due 2030 (collectively, the "CenterPoint Energy Notes†),. ...

Toronto, Ontario--(Newsfile Corp. - September 18, 2025) - BrandPilot AI Inc. (CSE: BPAI) ("BrandPilot" or the "Company") announces amendments to the exercise price of an aggregate of 51,983,761 outstanding common share purchase warrants of the Company (the "Warrants") to $0.05 in accordance with their terms (the "Warrant Amendments"). The Warrants were issued as part of the Company's private placement transaction, which closed in two tranches on February 21, 2025 and June 25, 2025 (the "Private Placement") ...

Core Insights - FactSet Research Systems reported fourth-quarter sales of $596.9 million, exceeding analyst expectations of $593.5 million, marking a 6.2% year-over-year increase [1] - Adjusted earnings per share were $4.05, falling short of the expected $4.13 [1] - Organic revenues grew by 4.5% to $587.3 million during the quarter [2] Financial Performance - The quarterly adjusted operating margin was 33.8%, a decrease of 200 basis points due to increased technology expenses [3] - The company paid a quarterly dividend of $41.4 million, or $1.10 per share, on September 18, 2025 [3] - Cash and equivalents at the end of the quarter totaled $355.1 million, while long-term debt rose to $1.37 billion from $1.24 billion year-over-year [3] Client and Subscription Metrics - As of August 31, 2025, the client count reached 8,996, with a net increase of 185 clients in the last three months, primarily from corporate and wealth management sectors [2] - Annual Subscription Value (ASV) was $2.406 billion, up from $2.255 billion a year ago, with organic ASV increasing by $81.8 million over the last three months [2] Strategic Outlook - The company anticipates revenues between $2.423 billion and $2.448 billion, surpassing the analyst consensus estimate of $2.320 billion [5] - Projected adjusted diluted EPS is between $16.90 and $17.60, compared to the consensus estimate of $17.06 [5] - The company expects an adjusted operating margin of 34.0% to 35.5% [5] Market Reaction - FactSet's stock was trading lower by 0.90% to $333.00 in premarket trading [6]