格隆汇2月26日｜美股绩优股盘前集体上涨，Celsius Holdings大涨超19%，Joby Aviation涨超7%；"绩差 股"走弱，The Trade Desk大跌超16%，Nu Holdings跌超4%。 ...

Skip to main content Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv Brazil's Nubank increases net profit by 50% in fourth quarter February 25, 20269:29 PM UTCUpdated ago By Reuters Our Standards: The Thomson Reuters Trust Principles., opens new tab Purchase Licensing Rights Read Next Businesscategory Angola's state oil firm Sonangol seeks $4.8 billion loan from China for refinery Nubank logo in this illustration taken November 27, 2025. REUTERS/Dado Ruvic/Illu ...

FAA issues directive to address Boeing 737 circuit breaker issue | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Boeing logo is seen in this illustration taken July 26, 2025. REUTERS/Dado Ruvic/Illustration [Purchase Licensing Rights, opens new tab]WASHINGTON, Feb 25 (Reuters) - The Federal Aviation Administration said on Wednesday it has issued an airworthiness directive for all Boeing [(BA.N), opens new tab] 737 MAX 8, and 8200 a ...

Core Insights - The company Inter & Co (NASDAQ:INTR) is highlighted for having excellent and improving fundamentals [1] - A comparison is made between Inter & Co and Nu Holdings, indicating a competitive analysis within the sector [1] - The video also mentions recent news regarding CoreWeave, suggesting potential developments in the industry [1]

Core Insights - The SPDR Portfolio Emerging Markets ETF (SPEM) has achieved a 32% gain over the past year, significantly outperforming the S&P 500's 16% return, driven by growth in emerging market economies, particularly in Asia and Latin America [2][7] Performance Overview - SPEM provides diversified access to emerging markets with an expense ratio of just 0.07%, tracking over 800 holdings across countries like China, India, and Brazil [3] - Notable individual stock performances include Nu Holdings, which rose 28% with 41% earnings growth, while PDD Holdings fell 8% due to a focus on market share over profitability [7] Currency Impact - Currency movements, particularly the strength of the U.S. dollar, significantly influence emerging market returns; a weaker dollar enhances the value of local currency-denominated assets [4] - Monitoring the DXY Dollar Index is crucial, as a sustained move below 100 could support emerging market strength, while a rise above 108 may create challenges [5] Volatility Factors - Individual stock performance within SPEM can vary widely; for instance, PDD Holdings' decline illustrates the trade-offs between growth and profitability that many emerging market companies face [6]

Company Overview - Nu Holdings (NYSE:NU) is a digital banking services provider in Latin America, closing at $16.97, up 2.23% on a day marked by optimism about its growth prospects and expansion plans [1] - The company has experienced a growth of 50.84% since its IPO in 2021 [1] Market Performance - Trading volume for Nu Holdings reached 74.1 million shares, which is approximately 102% above its three-month average of 36.6 million shares [1] - The S&P 500 fell 2.06% and the Nasdaq Composite declined 2.39%, indicating a broader market downturn, while Nu Holdings showed a slight recovery [2][3] Institutional Interest - Triasima Portfolio Management reduced its stake in Nu Holdings by almost 40% during Q3, indicating a shift in institutional interest [3] - Conversely, firms like Dynasty Wealth Management and Americana Partners have recently increased their positions in Nu Holdings [3] Sector Developments - There were no major drivers behind the gains for Nu Holdings, but the planned IPO of PicPay, another Brazilian digital bank, may have increased interest in the digital banking sector [4] - Nu Holdings is rapidly expanding its digital banking services across Brazil, Mexico, Colombia, and the Cayman Islands, and has applied for a U.S. national bank charter [4] - The company's Q4 earnings report is scheduled for February 25 [4]

Core Insights - The article discusses the importance of tracking broad economic themes and their implications for securities with asymmetric return profiles [1] Group 1: Economic Themes - The focus is on macroeconomic trends and their potential impact on investment strategies [1] Group 2: Investment Strategies - The article emphasizes value investing as a key approach in navigating the current economic landscape [1]

Group 1: Nu Holdings Ltd - Nu Holdings reported quarterly earnings of 17 cents per share, beating the analyst estimate of 16 cents [1] - Quarterly revenue reached $4.17 billion, surpassing the analyst consensus estimate of $3.8 billion and increasing from $2.94 billion in the same period last year [1] - Nu Holdings' stock fell 5.4% to close at $16.70 on Friday [6] Group 2: Phillips 66 - Phillips 66 is breaking out to a new year high according to Joshua Brown [2] - Piper Sandler raised the price target for Phillips 66 from $170 to $171 while maintaining a Neutral rating [2] - Phillips 66's stock slipped 0.1% to settle at $139.36 during the session [6] Group 3: Vertex Pharmaceuticals Inc - Vertex Pharmaceuticals is experiencing good momentum as noted by Jim Lebenthal [2] - Morgan Stanley analyst Terence Flynn maintained an Overweight rating on Vertex and raised the price target from $516 to $564 [3] - Vertex Pharmaceuticals' stock declined 0.4% to close at $455.48 on Friday [6] Group 4: Walt Disney Co - Disney reported quarterly adjusted EPS of $1.11, beating the consensus estimate of $1.04 [4] - Revenue for Disney remained flat year-over-year at $22.5 billion, slightly missing the analyst forecast of $22.7 billion [4] - Disney shares slipped 0.2% to close at $105.30 during the session [6]

Group 1 - The stock market is experiencing volatility as the earnings season concludes, with notable selling pressure on Palantir Technologies and Robinhood Markets despite their strong earnings results [2] - Cisco Systems has faced selling pressure after reaching new highs, indicating a potential shift in investor sentiment [2] - Upcoming earnings reports from Rocket Lab, Nu Holdings, and Cisco are anticipated, which may influence market dynamics [3] Group 2 - Palantir's stock has fallen below a critical trading level, raising questions about its investment viability amidst a broader pullback in AI stocks [5] - Cisco has been upgraded based on expectations that AI orders will enhance fiscal 2026 sales performance [5] - CoreWeave has terminated its deal with Core Scientific after shareholders rejected the offer, highlighting ongoing challenges in the sector [5]

Group 1 - The company aims to invest in firms with strong qualitative attributes and purchase them at attractive prices based on fundamentals, with a long-term holding strategy [1] - The investment strategy focuses on maintaining a concentrated portfolio to avoid underperforming stocks while maximizing exposure to high-potential winners [1] - The company plans to publish articles about selected companies approximately three times a week, including extensive quarterly follow-ups and constant updates [1] Group 2 - The company may rate high-quality companies as 'Hold' if their growth opportunities do not meet the required threshold or if the downside risk is considered too high [1]