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ITOT’s 37% Concentration in Top Ten Holdings Could Make or Break 2026 Returns
Yahoo Finance· 2025-12-18 14:41
24/7 Wall St. Quick Read ITOT returned 16.4% through mid-December 2025. Analysts project S&P 500 earnings to grow 11% in 2026. The fund’s top 10 holdings represent 37% of assets. Nvidia alone accounts for 7.3%. Technology represents 33% of the portfolio. Nvidia reported 62% revenue growth in its most recent quarter. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected. take 5 minutes to lea ...
3 Stocks to Buy From the Prospering Investment Banking Industry
ZACKS· 2025-12-18 14:41
The Zacks Investment Bank industry is set to benefit from clarity on trade and monetary policy, a resilient economy and lower financing costs, which will boost M&As and underwriting prospects in 2026. Trading revenues are likely to remain strong as geopolitical risks and tariff concerns help sustain market volatility and client activity. Meanwhile, rising investments in AI, technology and platforms may weigh on costs in the near term but are expected to enhance long-term operating efficiency. Hence, industr ...
3 Beauty & Cosmetic Stocks Positioned Well for Sustainable Growth
ZACKS· 2025-12-18 14:41
An updated edition of the Nov. 25, 2025, article.The U.S. beauty and cosmetics industry continues to hold its ground as a resilient corner of consumer spending. Even in slower economic periods, beauty tends to remain a priority as an affordable form of self-care. What keeps the sector attractive for investors is its ability to evolve, blending aesthetics with wellness, personalization and lifestyle trends that support steady, long-term demand.Key growth drivers remain firmly in place. Skincare and hair care ...
This Bond ETF Holds Economic Clues
Etftrends· 2025-12-18 14:41
Core Insights - The bond market is a more reliable indicator of economic health than the equity market, suggesting that investors should focus on fixed income opportunities like the Neuberger Berman Flexible Credit Income ETF (NBFC) as a potential investment for 2026 [1][2] - Credit spreads are currently tight, indicating a strong economy and low default rate expectations, which is favorable for corporate debt investments and specifically for NBFC [2][3] - The low corporate bond yields and spreads this year suggest that investors are confident in economic growth, which bodes well for ETFs like NBFC [4][5] Group 1: Economic Indicators - The bond market is a key area to assess economic health, with credit leading equity [1] - Tight credit spreads indicate a solid economic footing and low default rate expectations, which are beneficial for corporate debt investments [2][3] - Corporate bond yields reflect investor confidence in economic growth, as low spreads suggest companies are likely to meet their debt obligations [4][5] Group 2: Investment Opportunities - The Neuberger Berman Flexible Credit Income ETF (NBFC) has shown a 9% gain in 2025, making it an attractive option for fixed income investment in 2026 [1] - The ETF's 30-day SEC yield of 6.37% offers a compelling income opportunity while managing default risk [5] - As an actively managed ETF, NBFC can quickly adapt to spread-related opportunities, enhancing its investment appeal [2]
Oxford Industries Continues To Struggle, And The Recovery Might Not Come Soon
Seeking Alpha· 2025-12-18 14:41
Group 1 - The results indicate a negative trend, particularly in Tommy Bahama and Long-only investments, with potential marginal improvements [1] - Quipus Capital emphasizes an operational focus rather than market-driven dynamics, assessing companies based on long-term earnings power and competitive dynamics [1] - The majority of Quipus Capital's recommendations will be holds, reflecting a cautious approach in a bullish market [1] Group 2 - A very small fraction of companies are considered buy opportunities at any given time, highlighting a selective investment strategy [1] - Hold articles are intended to provide valuable information for future investors and introduce skepticism in a generally optimistic market [1]
Micron Remains A Solid Buy After Blowout Earnings
Seeking Alpha· 2025-12-18 14:39
Core Viewpoint - Micron Technology, Inc. reported its fiscal first quarter results for the November-ending period, indicating a significant recovery in its stock price, which has more than doubled recently [1]. Financial Performance - The company has experienced a notable increase in its share price, reflecting positive market sentiment and recovery in the memory and storage sector [1]. Market Context - The results come amid a broader recovery in the semiconductor industry, which has been facing challenges but is showing signs of improvement [1].
TeraWulf and Fluidstack joint venture plans $1.275B secured note offering
Yahoo Finance· 2025-12-18 14:38
TeraWulf (NASDAQ: WULF) and Fluidstack plan to offer $1.275 billion in senior secured notes to fund the development of high-performance computing infrastructure. The duo are making the offering under Flash Compute, a subsidiary of a joint venture that TeraWulf (NASDAQ: WULF) and Fluidstack created earlier this year. TeraWulf holds a 50.1% interest through Big Country Wulf, and Fluidstack owns the remaining 49.9% through its subsidiary Fluidstack CS I. The notes are due in 2030 and include a 50% excess c ...
ServiceNow: This Selloff Is A Gift
Seeking Alpha· 2025-12-18 14:38
Group 1 - The article discusses the investment strategy of a boutique family office fund led by Amrita, focusing on sustainable, growth-driven companies that maximize shareholder equity [1] - Amrita has a background in high-growth supply-chain start-ups and has experience working with venture capital firms, which has contributed to her investment acumen [1] - The Pragmatic Optimist newsletter, co-founded by Amrita, aims to simplify financial literacy and macroeconomic concepts for a broader audience, enhancing understanding of investment strategies [1] Group 2 - The fund's objective is to invest capital in companies that align with growth-oriented goals, indicating a focus on long-term value creation [1] - Amrita's previous experience in user acquisition during the pandemic has helped her maximize returns for clients, showcasing her ability to adapt to changing market conditions [1] - The newsletter has gained recognition as a top finance newsletter, reflecting its impact and the quality of insights provided [1]
SoFi Launches New SoFiUSD Stablecoin, Retail Rollout Coming Soon
Investors· 2025-12-18 14:37
Group 1 - SoFi Technologies is expanding its cryptocurrency offerings with the launch of SoFiUSD, a fully reserved U.S. dollar stablecoin, issued by SoFi Bank, N.A. This stablecoin is backed 1:1 by cash for immediate redemption capability [4]. - Carvana, Comfort Systems, and CRH are set to join the S&P 500 index, leading to a significant increase in their stock prices [4][5]. - SoFi's stock experienced a decline following news of a $1.5 billion public offering, despite the company reporting earnings and revenue beats amid record member additions [7]. Group 2 - The stock market has stepped back from all-time highs, but IBD 50 stocks, including AppLovin, continue to perform well [9]. - The CPI inflation data has shown a cooling trend, surprising Wall Street and contributing to a rally in the S&P 500 [6]. - Data centers are experiencing growth, although there is a backlash regarding electricity rates associated with this expansion [6].
Is Federal Realty Stock Underperforming the Nasdaq?
Yahoo Finance· 2025-12-18 14:36
With a market cap of $8.8 billion, Federal Realty Investment Trust (FRT) is a leading owner, operator, and redeveloper of high-quality retail-based and mixed-use properties primarily located in major coastal markets with strong economic and demographic fundamentals. The company focuses on creating strong community-driven destinations where retail demand exceeds supply. Companies valued less than $10 billion are generally described as “mid-cap” stocks, and Federal Realty fits right into that category. Its ...