Liberty All-Star Equity Fund ( USA ) appears to be a good fit for tax-advantaged and retiree accounts and should work out well for long-term investors who are willing to hold through the full cycle. ItsI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model vali ...

The iShares MSCI Global Gold Miners ETF ( RING ) has benefited from a sharp gold-driven margin expansion phase in the past few months. Many constituents have started repairing their balance sheets, but very few have reached aI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I ...

Core Viewpoint - Celestica (CLS) has more than doubled in value over the past year and has been in a consolidation phase for the last four months, primarily due to a significant upward revision in revenue and earnings per share (EPS) [1] Group 1: Company Performance - Celestica's stock performance has seen a substantial increase, with its value more than doubling in the past year [1] - The company has been consolidating for the past four months, indicating a period of stabilization after rapid growth [1] - The upward revision in revenue and EPS has been a key driver of Celestica's stock performance [1] Group 2: Analyst Background - The analysis is conducted by a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management [1] - The analyst has a focus on equity valuation, market trends, and portfolio optimization to identify high-growth investment opportunities [1] - The analyst's previous role as Vice President at Barclays involved leading teams in model validation, stress testing, and regulatory finance, showcasing a deep expertise in both fundamental and technical analysis [1]

Core Insights - Ondas Inc. (ONDS) is transitioning from research and development to early commercial traction, supported by recent funding that significantly extends its operational runway [1] Group 1: Company Overview - Ondas Inc. is currently in a growth phase characterized by rapid growth revisions, which are viewed positively by analysts [1] Group 2: Financial Position - Recent funding has improved Ondas Inc.'s financial runway, allowing for potential early commercial traction [1]

Core Viewpoint - Intuit (INTU) has experienced a significant decline of approximately 45% since July, primarily driven by a broader software sell-off that intensified from November 2025 [1] Company Performance - The decline in Intuit's stock price has been notable, with the majority of the drop occurring in the latter part of 2025 [1] Market Trends - The software sector is currently facing a sell-off, impacting various companies, including Intuit [1]

Core Viewpoint - Intuit (INTU) has experienced a significant decline of approximately 45% since July 2025, primarily driven by a broader software sell-off that intensified in November 2025 [1] Company Analysis - The decline in Intuit's stock price reflects broader market trends affecting the software industry, indicating potential challenges in the sector [1] - The analysis emphasizes the importance of understanding macroeconomic trends and corporate earnings in evaluating investment opportunities within the software industry [1] Investment Strategy - The focus is on uncovering high-growth investment opportunities through rigorous financial modeling and quantitative research [1] - The approach combines risk management with a long-term perspective on value creation, aiming to provide actionable insights for investors [1]

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] Group 1: Company Expertise - The company has over 20 years of experience in quantitative research and financial modeling, focusing on equity valuation and market trends [1] - The company has developed expertise in both fundamental and technical analysis through leadership roles in model validation and stress testing [1] - The research approach combines rigorous risk management with a long-term perspective on value creation [1] Group 2: Research Focus - The company has a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis [1] - The goal is to provide actionable ideas for investors seeking to outperform the market [1]

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] Group 1: Company Expertise - The company has over 20 years of experience in quantitative research and financial modeling, focusing on equity valuation and market trends [1] - The company has developed deep expertise in both fundamental and technical analysis through leadership roles in model validation and stress testing [1] - The research approach combines rigorous risk management with a long-term perspective on value creation, particularly in macroeconomic trends and corporate earnings [1] Group 2: Research Collaboration - The company co-authors investment research with a partner, leveraging complementary strengths to deliver high-quality, data-driven insights [1] - The collaboration aims to provide actionable ideas for investors seeking to outperform the market [1]

Core Insights - Millicom International Cellular (TIGO) has undergone a significant operational reset over several years, leading to a structural change in its financial profile [1] - Despite the positive momentum observed in the past year, the company is still perceived as a turnaround story in the market [1] - Headline metrics indicate that the changes made are already supported structurally, suggesting a solid foundation for future growth [1]

Core Viewpoint - The Invesco S&P 500 Momentum ETF (SPMO) is characterized as a tactical momentum vehicle, emphasizing its suitability for active management rather than a passive investment strategy [1]. Group 1: Investment Strategy - SPMO is designed to excel in momentum investing, which requires ongoing assessment and adjustment based on market conditions [1]. - The ETF's performance is linked to macroeconomic trends and corporate earnings, indicating a focus on fundamental analysis for investment decisions [1]. Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, highlighting a strong foundation in equity valuation and market trends [1]. - Previous roles include Vice President at Barclays, where expertise in model validation and regulatory finance was developed [1]. - The analyst collaborates with a research partner to produce high-quality, data-driven insights, combining strengths in risk management and long-term value creation [1].