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QQQM: A Once-In-A-Generation Opportunity Disguised As Tail Risk (Or Vice Versa)
Seeking Alpha· 2026-02-26 12:16
Today, as the market sells technology to buy stable consumer goods, industrials, and energy, a question arises: is something truly serious about to happen to predominantly technology-based indices like the Nasdaq-100, or is this an opportunity? I ask myself thisFinancial Serenity is a financial analysis and quantitative research column with a particular focus on the asset management sector. It is actively managed by Tommaso Scarpellini, a seasoned financial researcher and data analyst with proven experience ...
Tonner Drones concludes transition year with €1.1M net profit
Globenewswire· 2026-02-24 17:31
Tonner Drones concludes transition year with €1.1M net profit Paris, February 24th, 2026, 18:30, Tonner Drones (’the Company’) is pleased to announce its 2025 results. The year ended with a net profit of €1.1 million. Furthermore, equity was strengthened by more than €6 million, allowing the company to report positive equity. Tonner Drones had a successful year, completing its reorganization and refinancing. The company is pleased to announce that it has succeeded in its plan to prepare for renewed growth. ...
EWW: Remains A Hold Amidst USMCA Uncertainty
Seeking Alpha· 2026-02-20 20:06
With a background in asset management, FinHeim Research is specialized in investment analysis and portfolio management, maintaining a global perspective on financial markets. Expertise in portfolio construction and optimization. Long term investor. Passionate about finding value in traditional companies and tech gems alike. Thematic investing research and thematic ETFs. Macroeconomics enthusiast. Main goal of writing is sharing hidden value and insightful facts and opinions, providing objective analysis to ...
Sprott Inc. (SII) Surpasses Earnings Expectations
Financial Modeling Prep· 2026-02-19 21:00
Core Insights - Sprott Inc. is a global asset management firm focused on precious metals and real assets, distinguishing itself from competitors through its niche in gold, silver, platinum, and palladium investments [1] Financial Performance - For Q4 2025, Sprott reported earnings per share (EPS) of $1.11, significantly surpassing the estimated EPS of $0.52, despite revenue falling short at $61.7 million compared to the expected $68.7 million [2] - The company's Assets Under Management (AUM) reached $59.6 billion by the end of 2025, marking a 21% increase from the previous quarter and an 89% rise from the end of 2024, driven by market value appreciation and $3.9 billion in net sales, particularly in the Exchange Listed Products segment [2] Market Valuation - Sprott has a price-to-earnings (P/E) ratio of approximately 48, indicating strong investor confidence in its earnings potential [3] - The price-to-sales ratio is about 16.88, and the enterprise value to sales ratio is 16.48, reflecting the market's valuation of Sprott's revenue and overall valuation compared to sales [3] Financial Health - The current ratio of 2.14 suggests robust short-term financial health, with current assets more than double current liabilities [4] - The enterprise value to operating cash flow ratio is approximately 44.98, indicating the company's valuation relative to its cash flow from operations [4] - An earnings yield of about 2.08% shows the percentage of each dollar invested that was earned by the company [4]
GATX(GATX) - 2025 Q4 - Earnings Call Transcript
2026-02-19 17:02
GATX (NYSE:GATX) Q4 2025 Earnings call February 19, 2026 11:00 AM ET Company ParticipantsAndrzej Tomczyk - VPBob Lyons - President and CEOHarrison Bauer - Equity Research AssociatePaul Titterton - EVP and President of Rail North AmericaShari Hellerman - Head of Investor RelationsTom Ellman - EVP and CFOConference Call ParticipantsBen Moore - Director and Equity Research AnalystBrendan McCarthy - Equity AnalystJustin Bergner - Manager and Research AnalystOperatorThank you for standing by. My name is Jordan, ...
财通资管党委副书记、总经理钱慧:与时间为友,让信任生花
Xin Lang Cai Jing· 2026-02-19 05:38
开栏语:马年新春至,辞旧启新程。回顾旧岁,证券业转型深化与公募业高质量发展并行, 成绩斐然;展望新年,"十五五"规划开局,更待擘画新蓝图。值此新春佳节,智通财经启幕 2026年"券商・基金业新年献词"专栏,诚挚邀请券商、基金掌舵人执笔献词,寄语新年,共 话未来。 展望新的一年,希望和信心正在破土而出。在金融服务向更高质量进阶的过程中,我们的角色也需随之 迭代:国家创新驱动战略之下,我们将主动融入发展大局,继续依托ABS、REITs等工具拓宽企业融资 渠道,让金融活水成为产业跃迁背后的助力;面对市场潮涨潮落,我们始终以客户为中心,关注投资者 的理财需求和投资痛点,持续打磨自身的"产品力",以更多元的资产配置工具、更丰富的产品货架、更 贴心的陪伴服务,力求创造长期价值,提升投资者的获得感。 因为看见,所以坚信。金融服务的温度,往往在细微处,潜藏于对责任的坚守、对专业的敬畏、对未来 的耐心之中。感谢每一位投资者的信任,正是这一份份真实且具象的托付,推动我们在变化的浪潮中稳 步前行。 春风入户,岁岁安澜。值此辞旧迎新的美好时刻,财通资管党委副书记、总经理钱慧谨向一路相伴的投 资者、合作伙伴和关心支持财通资管的社会各界 ...
X @Bloomberg
Bloomberg· 2026-02-17 15:32
Documents shed light on how asset management tie-up came to be. https://t.co/yhcQL9d8jh ...
Westwood Holdings Group Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-13 23:10
In alternatives, Casey said Westwood closed its second oversubscribed private equity fund, Westwood Energy Secondaries Fund II, on Dec. 31, with over $300 million in commitments across the fund and two related co-investment funds—double its initial goal. He added that since launching the firm’s first energy secondaries fund in 2023, Westwood has raised nearly $350 million and invested more than $250 million across its energy secondaries flagship funds and three co-investment funds.Casey also pointed to asse ...
WTAI: Valuation Makes Me Lean Positive
Seeking Alpha· 2026-02-13 08:50
Group 1 - The initiative "Financial Serenity" focuses on providing in-depth analysis of the asset management sector, driven by rigorous data analysis and actionable insights [1] - The column is managed by Tommaso Scarpellini, who has extensive experience in financial research and analytics [1] - The mission is to deliver valuable, data-driven perspectives to assist investors in making informed decisions in the evolving asset management market [1] Group 2 - The content is intended for informational purposes and does not constitute financial advice or investment recommendations [3] - There is no guarantee regarding the accuracy of the data presented, and users are encouraged to conduct their own research [3] - The author does not hold any positions in the companies mentioned and has no plans to initiate any such positions [2]
X @Bloomberg
Bloomberg· 2026-02-12 20:03
RT Bloomberg Live (@BloombergLive).@BloombergLive brings together the most influential voices across asset management, banking, private capital and wealth at #BloombergInvest this March.Powered by one of the world’s largest newsrooms and @TheTerminal data, #BloombergInvest offers a front-row seat to the forces redefining global finance.Register here 📈https://t.co/M67O8zRwc7 ...