Core Insights - The article discusses the current prices of gold and silver, highlighting that gold is priced at $5,200.32 and silver at $93.01, indicating a significant interest in precious metals as investment options [2][4]. Price Analysis - Gold is currently valued at $5,200.32, showing a positive trend [2]. - Silver is priced at $93.01, which also reflects a stable market condition for this precious metal [2]. Market Trends - The data suggests a growing interest in precious metals, particularly gold and silver, as safe-haven assets amid economic uncertainties [2][4].

Market Overview - The S&P 500 is trending back toward unchanged for the year, currently down 5.7% [1] - There has been a recent flurry of selling in the market, although it is not as broad-based as previous sell-offs, indicating a rotation trade [2] - The private credit industry has grown to $2 trillion, raising concerns about the health of publicly traded asset managers [10][13] Private Credit Concerns - There are increasing worries about the private credit market, with reports of more issues related to redemptions and write-downs [13][19] - Analysts suggest that the current situation may be symptomatic of broader issues within the private credit sector, particularly regarding underwriting standards [20] - The private credit market is being scrutinized for potential contagion risks, despite its size being considered manageable [19][20] IPO Market Activity - Despite market challenges, the IPO market, particularly for biotech and pharmaceuticals, has seen double the pace of new issuances compared to the previous year [22] - Generate Biomedicine recently went public, highlighting the ongoing interest in biotech despite broader market volatility [22][25] Inflation and Economic Indicators - Recent Producer Price Index (PPI) data indicates rising input costs, with domestic input costs for machinery manufacturers increasing significantly [54][55] - The inflation outlook remains challenging, with expectations for the Consumer Price Index (CPI) to reflect these pressures in upcoming reports [56][60] - There are concerns about consumer spending as rising prices may lead to a pullback in discretionary spending among lower-income households [61][63] AI and Market Sentiment - The uncertainty surrounding AI and its impact on various sectors is contributing to market volatility, with investors questioning the sustainability of valuations in the tech space [6][84] - The geopolitical landscape and inflationary pressures are also influencing market sentiment, leading to a flight to safety among investors [4][6]

Core Viewpoint - Carlyle is actively engaging with shareholders and stakeholders, emphasizing the importance of communication and transparency in its operations [1]. Group 1 - Daniel Harris serves as the Head of Public Investor Relations at Carlyle, highlighting the company's commitment to shareholder engagement [1]. - The company acknowledges the efforts of attendees to participate in the event despite adverse weather conditions, indicating a focus on building relationships with investors [1]. - Carlyle has issued a press release and a detailed presentation, which are accessible on its Investor Relations website, showcasing its commitment to transparency [2]. Group 2 - The event is being webcasted, and a replay will be available, reflecting the company's efforts to reach a broader audience [2]. - Carlyle will refer to certain non-GAAP financial measures during the presentation, indicating a focus on providing comprehensive financial insights [2].

Downstream oil company Delek US Holdings (DK +3.70%) put quite a cap on its trading week with an almost 5% gain in its share price on Friday. Much of this had to do with the company's latest earnings release, disseminated that morning; it featured rather positive developments, such as a flip into the black on the bottom line. An unexpected developmentIn its fourth quarter of 2025, Delek's revenue was just under $2.43 billion; this topped the year-ago result by 2%. More impressively, the company posted a sur ...

Core Viewpoint - Rosen Law Firm is reminding purchasers of Smart Digital Group Ltd. securities of a class action lawsuit with a lead plaintiff deadline on March 16, 2026, for those who bought shares between May 5, 2025, and September 26, 2025 [1]. Group 1: Class Action Details - Investors who purchased SDM securities during the specified Class Period may be entitled to compensation without any out-of-pocket fees through a contingency fee arrangement [2]. - A class action lawsuit has already been filed, and interested parties can join by contacting the firm or visiting their website [3][6]. - To serve as lead plaintiff, individuals must file a motion with the Court by March 16, 2026 [3]. Group 2: Law Firm Credentials - Rosen Law Firm has a strong track record in securities class actions, having achieved the largest securities class action settlement against a Chinese company and being ranked No. 1 for settlements in 2017 [4]. - The firm has recovered hundreds of millions of dollars for investors, including over $438 million in 2019 alone [4]. - Founding partner Laurence Rosen was recognized as a Titan of Plaintiffs' Bar by Law360 in 2020, and many attorneys at the firm have received accolades from Lawdragon and Super Lawyers [4]. Group 3: Case Allegations - The lawsuit alleges that Smart Digital was involved in a market manipulation scheme, including misinformation on social media and impersonation of financial professionals [5]. - It is claimed that insiders used offshore accounts to facilitate the dumping of shares during a price inflation campaign, and that the company's public statements omitted risks related to fraudulent trading [5]. - As a result of these actions, Smart Digital's securities faced a risk of trading suspension by the SEC and NASDAQ, leading to misleading statements about the company's business and operations [5].

Core Insights - Tariffs are negatively impacting profit margins for companies in the industry [1] - Federal energy policies are creating additional challenges for operational efficiency [1] - Demand within the market appears to be weaker than previously anticipated [1] Group 1: Tariffs - The imposition of tariffs is squeezing margins, leading to reduced profitability for companies [1] Group 2: Federal Energy Policies - Federal energy policies are acting as a drag on the industry, complicating operational strategies [1] Group 3: Demand Trends - Current demand levels are showing signs of weakness, falling short of earlier expectations [1]

Company Performance - Dow Inc. (DOW) stock increased by 2.78% to $30.73, outperforming the S&P 500's daily loss of 0.43% [1] - Over the past month, DOW's stock has risen by 10.09%, surpassing the Basic Materials sector's gain of 7.73% and the S&P 500's loss of 0.5% [1] Upcoming Earnings - The upcoming EPS for Dow Inc. is projected at -$0.33, indicating a significant drop of 1,750.00% compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is expected to be $9.42 billion, reflecting a decrease of 9.7% from the previous year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of -$0.18 per share and revenue of $39.25 billion, representing year-over-year changes of +80.85% and -1.8%, respectively [3] - Recent changes in analyst estimates for Dow Inc. indicate a dynamic business environment, with positive revisions suggesting increased confidence in performance and profit potential [3] Zacks Rank and Industry Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have delivered an average annual return of +25% since 1988 [5] - Dow Inc. currently holds a Zacks Rank of 3 (Hold), with a recent upward shift of 19.86% in the Zacks Consensus EPS estimate over the past month [5] Industry Context - The Chemical - Diversified industry, part of the Basic Materials sector, has a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Performance - Sigma Lithium Corporation (SGML) closed at $14.41, reflecting an -11.16% change from the previous day, which is less than the S&P 500's daily loss of 0.43% [1] - Over the last month, the company's shares increased by 27.62%, outperforming the Basic Materials sector's gain of 7.73% and the S&P 500's loss of 0.5% [1] Earnings Estimates - The upcoming earnings disclosure is expected to show an EPS of -$0.12, a 50% decrease compared to the same quarter last year [2] - The consensus estimate projects revenue of $35.9 million, indicating a 25.26% decline from the equivalent quarter last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project an EPS of -$0.35 and revenue of $129 million, reflecting changes of +23.91% and -15.18% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Sigma Lithium Corporation are linked to stock price performance, with positive revisions indicating a favorable business outlook [3][4] - Sigma Lithium Corporation currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - The company has a Forward P/E ratio of 25.75, which is a premium compared to the industry average Forward P/E of 23.99 [6] - Sigma Lithium Corporation's PEG ratio stands at 0.43, while the Mining - Miscellaneous industry has an average PEG ratio of 0.7 [7] Industry Ranking - The Mining - Miscellaneous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 47, placing it in the top 20% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups by the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Insights - The focus on earnings remains in the retail sector, with major companies like Target, Best Buy, and Costco set to report results this week [1] - Recent earnings releases indicate stable consumer spending trends, although cumulative inflation poses challenges, particularly for lower-income groups [2] - Discretionary spending categories have shown weakness post-COVID, but Walmart's recent results suggest some improvement [3] Retail Performance - Target shares have performed well this year, up 15.6%, outperforming Walmart's 15% rise and the broader market's 0.6% gain [5] - Target is expected to report earnings of $2.17 per share on revenues of $30.52 billion, reflecting year-over-year declines of 10% and 1.3% respectively [6] - Best Buy is anticipated to report EPS of $2.48 on revenues of $13.91 billion, with year-over-year changes of -3.9% and -0.3% [7] Earnings Season Overview - 481 S&P 500 members have reported Q4 results, showing earnings up 15.1% on 9.4% higher revenues, with 74.8% beating EPS estimates [9][16] - Among 22 retailers in the S&P 500 that have reported, total Q4 earnings are up 6.9% from the previous year, with 50% beating EPS estimates, the lowest in the last five years [13][14] - Amazon's Q4 earnings were up 5.9% on 13.6% higher revenues, despite missing EPS and revenue expectations [15] Future Expectations - Estimates for the current period (2026 Q1) have recently declined after earlier increases [26] - The overall earnings picture suggests double-digit growth is expected in 2025 and 2026 [27]

Core Viewpoint - Rosen Law Firm is reminding investors who purchased BellRing Brands, Inc. securities during the specified Class Period of the upcoming lead plaintiff deadline for a class action lawsuit [1]. Group 1: Class Action Details - Investors who bought BellRing securities between November 19, 2024, and August 4, 2025, may be eligible for compensation without any out-of-pocket fees through a contingency fee arrangement [2]. - A class action lawsuit has already been filed, and interested parties must move the Court to serve as lead plaintiff by March 23, 2026 [3]. - Investors can join the class action by visiting the provided link or contacting the law firm directly for more information [6]. Group 2: Company Background and Allegations - BellRing Brands develops and sells "convenient nutrition" products, primarily known for its Premier Protein ready-to-drink protein shakes [5]. - During the Class Period, BellRing's management claimed that sales growth was due to increased consumer demand and various positive factors, while downplaying competitive pressures [5]. - The lawsuit alleges that actual sales were driven by key customers stockpiling inventory rather than genuine consumer demand, and that competitive pressures were weakening demand [5].