Core Insights - The iShares Core MSCI Total International Stock ETF (IXUS) and the iShares Core MSCI EAFE ETF (IEFA) provide different exposures to international equities, with IXUS including emerging markets and IEFA focusing solely on developed markets [1][2] Cost and Size Comparison - Both IXUS and IEFA have an expense ratio of 0.07% - As of January 30, 2026, IXUS has a 1-year return of 37.7% while IEFA has a return of 34.9% - IXUS has a dividend yield of 3.2% compared to IEFA's 3.6% - IXUS has assets under management (AUM) of $51.9 billion, while IEFA has $162.6 billion [3][4] Performance and Risk Comparison - Over the past five years, IXUS experienced a maximum drawdown of -30.05%, while IEFA had a drawdown of -30.41% - An investment of $1,000 in IXUS would have grown to $1,305, whereas the same investment in IEFA would have grown to $1,353 [5] Fund Composition - IEFA tracks developed markets in Europe, Australasia, and the Far East, holding 2,589 companies with a sector focus on financial services (22%), industrials (20%), and healthcare (11%) [6] - IXUS holds over 4,100 stocks, providing broader diversification with sector allocations leaning towards financial services, industrials, and basic materials [7] Investor Implications - The choice between IXUS and IEFA depends on the desired exposure; IXUS offers global exposure including emerging markets, while IEFA provides stability and a higher dividend yield from developed markets [8][11] - IEFA's focus on developed markets avoids emerging market volatility but limits growth potential, while IXUS can deliver higher returns due to emerging market growth despite associated risks [9][10]

Core Viewpoint - Rosen Law Firm is investigating potential securities claims on behalf of shareholders of GSI Technology Inc. due to allegations of materially misleading business information issued by the company [1]. Group 1: Investigation and Allegations - The investigation is prompted by claims that GSI Technology may have misled investors regarding its business operations [1]. - A post on Stockwits alleged that GSI Technology's chip did not run the Gemma-3 as claimed, which led to a significant drop in the company's stock price [3]. Group 2: Stock Price Impact - Following the allegations, GSI Technology's stock price fell by $1.08 per share, representing a 14.2% decrease, closing at $6.52 per share on February 4, 2026 [3]. Group 3: Class Action Details - Investors who purchased GSI Technology securities may be entitled to compensation through a class action lawsuit, with no out-of-pocket fees due to a contingency fee arrangement [2]. - Interested investors can join the class action by submitting a form or contacting the law firm directly [2]. Group 4: Rosen Law Firm's Credentials - Rosen Law Firm has a strong track record in securities class actions, having achieved significant settlements and recognition in the field [4]. - The firm has recovered hundreds of millions of dollars for investors, with notable achievements in 2019 and 2020 [4].

Group 1: Market Overview - A significant sell-off in the software sector occurred over the past week, particularly on Tuesday, Wednesday, and Thursday, as investors reacted to aggressive disruptions from AI advancements [1][2] - Despite a rebound on Friday, the tech-heavy Nasdaq experienced a weekly decline of over 2%, with major software companies like Salesforce and ServiceNow seeing their shares drop more than 9% [2] - Strategists are urging patience, suggesting that the recent market moves may have overshot the potential risks facing the software industry [2][3] Group 2: Company Performance - Notable declines in software stocks year-to-date include Oracle (-26.7%), Salesforce (-27.8%), and ServiceNow (-34.2%), among others [5] - Earnings reports from major tech companies revealed that capital expenditures related to AI from Amazon, Alphabet, Meta, and Microsoft are projected to exceed $650 billion [6] Group 3: Strategic Insights - Invesco's chief global market strategist indicated that the market's reaction may be overdone, with some software names significantly impacted [3] - JonesTrading's chief market strategist noted that larger software companies capable of adapting to AI advancements are likely to be fine, although new risks are emerging [4] - There is a shift in investor sentiment, with a more discerning approach to valuing companies as the industry transitions from capital-light to potentially more capital-intensive operations [7]

(Bloomberg) — After rebounding Friday to nearly erase a brutal mid-week slide, US stocks are facing more selling this week from trend-following algorithmic funds, according to Goldman Sachs Group Inc.’s trading desk. The S&P 500 Index (^GSPC) has already breached its short-term trigger that prompted Commodity Trading Advisers, or CTAs, to sell stocks. Goldman expects these systematic strategies — which follow the stock market direction rather than fundamental factors — to remain net sellers over the comin ...

Core Viewpoint - The iShares 20 Year Treasury Bond ETF (TLT) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) target the long end of the U.S. bond market but differ in their approaches and risk profiles [1] Cost & Size - TLT has an expense ratio of 0.15% and SPLB has a lower expense ratio of 0.04% [2] - As of February 7, 2026, TLT has a 1-year return of -2.61% while SPLB has a positive return of 0.22% [2] - TLT offers a dividend yield of 4.43% compared to SPLB's higher yield of 5.25% [2] - TLT has an Assets Under Management (AUM) of $44.81 billion, significantly larger than SPLB's $1.22 billion [2] Performance & Risk Comparison - Over the past five years, TLT experienced a maximum drawdown of -43.71%, while SPLB had a lower drawdown of -34.45% [4] - An investment of $1,000 would have grown to $585 in TLT and $710 in SPLB over five years, indicating better performance for SPLB [4] Portfolio Composition - SPLB invests in a diversified basket of 2,961 long-term, investment-grade U.S. corporate bonds, including major companies like Meta, CVS Health, and Verizon [5] - TLT holds only 47 U.S. Treasury bonds, all with maturities beyond 20 years, which minimizes default risk as all holdings are AA-rated [6] Dividend Insights - SPLB has a higher dividend yield percentage than TLT, but TLT has a higher total dividend payout due to its higher price [7] - Long-term bonds, like those in TLT and SPLB, are more sensitive to interest rate fluctuations compared to short-term bonds, which can affect their returns [8][9]

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1][2] - The investment group targets high-yield, dividend growth opportunities, offering portfolios with dividend yields up to 10% [2] - The Dow Jones Industrial Average has recently surpassed the psychological level of 50,000, making it challenging to identify value stocks [2]

Group 1 - The analyst has over a decade of experience researching various companies across different sectors, including commodities like oil, natural gas, gold, and copper, as well as technology firms such as Google and Nokia [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1] - The analyst expresses a particular interest in covering metals and mining stocks, while also being comfortable with other industries like consumer discretionary/staples, REITs, and utilities [1]

The UK Government has taken a significant step in addressing the rising dangers of AI-generated misinformation by partnering with Microsoft (NASDAQ:MSFT) and other industry professionals to develop a deepfake detection system. On Thursday, February 5, 2026, the Home Office unveiled plans to create what it describes as a deepfake detection evaluation framework.This initiative brings together major technology companies—including Microsoft—alongside academics and specialists to establish uniform benchmarks for ...

Core Insights - Hyperscalers are projected to spend $500 billion on capital expenditures in 2023, driven by the growth of artificial intelligence and the need for data center infrastructure [1] - Quanta Services is positioned to benefit from this trend as it provides essential infrastructure solutions for power and energy, particularly in the context of data center buildout [2][3] Company Overview - Quanta Services operates in two segments: electric infrastructure solutions, which focuses on modernizing the grid and constructing substations, and underground utility solutions for gas, water, and specialty pipelines [3] - The company has a market capitalization of $76 billion and a gross margin of 13.42% [3] Demand Drivers - The rapid expansion of AI technology is expected to increase U.S. data center electricity usage by 133% by 2030, necessitating grid modernization and increased energy supply [4] - Quanta Services has seen a record backlog of $39.2 billion as of September 30, reflecting strong demand across utility, renewable energy, and technology sectors [7] Strategic Acquisitions - Quanta has made significant acquisitions, including Cupertino Electric in 2024, to enhance its capabilities in serving technology and data center clients [6] - The acquisition of Dynamic Systems has further expanded Quanta's ability to service large load facilities, such as semiconductor plants [7] Market Position - Quanta Services plays a crucial role in modernizing the energy infrastructure and is expected to benefit from long-term demand as hyperscalers continue to invest heavily in data center infrastructure [9]

In its latest economic analysis, the Commonwealth Bank of Australia (CommBank) paints a picture of a global economy entering 2026 with cautious optimism, building on the unexpected strength shown throughout 2025. Despite facing headwinds like trade disputes and international conflicts, the world economy held firm last year, thanks in large part to robust investments in artificial intelligence and easing monetary policies.This resilience sets the stage for a moderate upturn in global growth, with the United ...