Portfolio Diversification
Search documents
Mastercard In Crosshairs: Citrini Models AI Agents Bypassing Interchange As Stablecoins Threaten Card Economics
Yahoo Finance· 2026-02-26 14:31
Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That's why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady retu ...
How to balance your portfolio with global exposure
Yahoo Finance· 2026-02-25 20:36
I and the mag seven stocks. This is why we believe that diversification within growth matters. And that's a main tenet of the NY Ally Winslow Large Cap Growth ETF. The tickers once those philosophy is built on what they call the no preferred habitat approach. So rather than anchoring the portfolio to one type of growth, the team diversifies across three complementary types of growth consistent growth, dynamic growth, and cyclical growth.Maria Rahni Yeah. In our view, when it comes to portfolio construction, ...
Goldman Sachs CEO David Solomon Admits To Owning Bitcoin After Previously Saying It Had No Real Use Case
Yahoo Finance· 2026-02-25 20:05
"We have to get this Clarity Act across the finish line and any market participants who don’t want it should move to El Salvador," Bessent told the Senate Banking Committee on Feb. 5."If there are people who think we are going to operate in this environment without rules, they are probably wrong, and they should move to El Salvador," Solomon was quoted as saying by CNBC, echoing recent remarks from U.S. Treasury Secretary Scott Bessent .However, Solomon at the event also called for regulations to ensure tha ...
Ethereum Dumps 5%: Why Is Co-Founder Vitalik Buterin Selling?
Yahoo Finance· 2026-02-25 19:00
Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That's why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady retu ...
Mid-America Apartment Gives You Income And Upside Potential
Seeking Alpha· 2026-02-25 18:00
iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.We live in an era of instant gratification, and that parlays into expectations for quick returns on growth stocks. That notion comes with fallacies, as the r ...
Don't Overlook These Top Stocks After Q4 EPS Beats: ALSN, BWXT, VIV, VVX
ZACKS· 2026-02-25 02:01
Core Insights - Investors are optimistic about Nvidia's upcoming Q4 results, while several other Zacks-rated stocks have exceeded EPS expectations, indicating strong growth trajectories and potential for portfolio diversification [1] Group 1: Allison Transmission Holdings (ALSN) - Allison Transmission Holdings reported Q4 EPS of $1.70, surpassing expectations of $1.56 by 9%, although it decreased from $2.01 per share a year ago [2] - The full-year EPS for FY25 was slightly down to $8.21, but it is projected to rebound with an 18% increase to $9.68 this year [2] - ALSN trades at an attractive 12X forward earnings multiple and offers a respectable annual dividend yield nearing 1% [3] Group 2: BWX Technologies (BWXT) - BWX Technologies achieved Q4 EPS of $1.08, beating estimates of $0.91 by nearly 19% and increasing from $0.92 per share in the same quarter last year [4] - The full-year EPS rose 20% to $4.01, with annual earnings expected to increase another 6% in FY26 [6] - BWXT has a forward P/E multiple of 46X, reflecting high investor sentiment in the aerospace and defense sector amid geopolitical tensions [5] Group 3: Telefonica Brasil (VIV) - Telefonica Brasil reported Q4 EPS of $0.22, exceeding expectations of $0.17 and up from $0.18 per share last year [9] - As the largest wireless provider in Brazil, it offers a 2.49% annual dividend yield, with annual earnings up 8% and FY26 EPS forecasted to spike 26% to $0.86 [10] Group 4: V2X Inc (VVX) - V2X Inc posted Q4 EPS of $1.56, beating estimates of $1.33 by 17% and showing a 21% increase in FY25 EPS to $5.24 [11] - The company does not offer a dividend but trades at a relatively low 12X forward earnings multiple, indicating improving growth prospects [12]
New Mountain Finance Corporation Announces December 31, 2025 Financial Results
Businesswire· 2026-02-24 21:25
NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) ("New Mountain,†"New Mountain Finance†or the "Company†) today announced its financial results for the quarter and year ended December 31, 2025. 1Fourth Quarter and Recent Highlights | ($ in millions, except per share data) | Q4 2025 | | Q4 2024 | | | | --- | --- | --- | --- | --- | --- | | Net Investment Income per Weighted Average Share | $ | 0.32 | | $ | 0.32 | | Regular & Supplemental Dividends Paid per Share in Quarter | $ | 0. ...
T-Mobile vs. AT&T: Which Telecom Stock Should You Bet On?
ZACKS· 2026-02-24 18:20
Key Takeaways AT&T's fiber expansion and convergence strategy are driving steady customer additions.T expanded fiber to 32M passings and added 1M fiber net adds in 2025.T-Mobile added 7.8M postpaid net customers but faces higher churn and merger costs.T-Mobile US, Inc. (TMUS) and AT&T Inc. (T) are two of the largest U.S. wireless and broadband providers, competing directly on 5G network expansion, subscriber growth and pricing in the highly competitive telecom market.The U.S. telecom industry is presently d ...
You Could Have Captured Gold’s 73% Surge For Only 0.18%
Yahoo Finance· 2026-02-24 14:07
Quick Read Goldman Sachs Physical Gold ETF (AAAU) returned 73.1% over the past year with a 0.18% expense ratio. Goldman Sachs Physical Gold ETF undercuts SPDR Gold Trust on fees at 0.18% versus 0.40%. Physical gold ETFs face 28% maximum long-term capital gains tax versus 20% for standard equity ETFs. Read: I Review Investing Platforms For A Living, And SoFi Crypto Finally Changed My Mind Gold has returned 73% over the past year and 18% year-to-date through February 20, 2026, outpacing most tradi ...
You Could Have Captured Gold's 73% Surge For Only 0.18%
247Wallst· 2026-02-24 14:07
You Could Have Captured Gold's 73% Surge For Only 0.18% - 24/7 Wall St.[S&P 5006,845.00 -0.04%][Dow Jones48,874.20 +0.05%][Nasdaq 10024,803.70 +0.24%][Russell 20002,624.57 -0.15%][FTSE 10010,696.80 +0.13%][Nikkei 22557,675.30 +1.54%][Stock Market Live February 24, 2026: S&P 500 (SPY) Rebounding from Monday Disaster][Investing]# You Could Have Captured Gold's 73% Surge For Only 0.18%### Quick ReadGoldman Sachs Physical Gold ETF (AAAU) returned 73.1% over the past year with a 0.18% expense ratio.Goldman Sachs ...