Microsoft Corporation ( MSFT ) has been a notable laggard among the Magnificent Seven stocks. Shares are up more than 8% from a year ago, but most of those gains were wiped away after the $3.6 trillion marketFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financial data. ...

January 25, 2026 07:00 AM GMT Morgan Stanley does and seeks to do business with companies covered in Morgan Stanley Research. As a result, investors should be aware that the firm may have a conflict of interest that could affect the objectivity of Morgan Stanley Research. Investors should consider Morgan Stanley Research as only a single factor in making their investment decision. For analyst certification and other important disclosures, refer to the Disclosure Section, located at the end of this report. S ...

Core Insights - The gaming ETF GAMR is undergoing rebalancing as it approaches its tenth anniversary, with notable adjustments in its index weights [1][2] Group 1: ETF Overview - GAMR, the Amplify Video Game Leaders ETF, charges 59 basis points to track the VGAME VettaFi Video Game Leaders Index [1] - The fund has outperformed its ETF Database Category average over three and one year periods [1] Group 2: Investment Strategy - VGAME employs a market cap-weighted approach, using factors like liquidity, size, revenue, and listing to identify its investable universe [2] - The index categorizes investments into tiers based on market cap, with the top tier weighted around 10%, the second around 5%, and the third at 2.5% [2] Group 3: Recent Changes in Holdings - Advanced Micro Devices (AMD) saw its weight decrease from 14% to 9.5%, while Nvidia (NVDA) increased its weight from 10% to 10.6% [3] - Tencent Holdings (TCEHY) rose from third to second place, increasing by 0.2%, and Sea Ltd. (SE) increased its weight from 3% to 5.5% [4]

Core Insights - European banks are currently among the top-performing stocks in the ongoing bull market, with the iShares MSCI Europe Financials ETF (EUFN) achieving a return of over 63% in the past 12 months, significantly outperforming the State Street Financial Select Sector SPDR ETF [1] Group 1 - The performance of European banks is highlighted as a key trend in the financial markets, indicating strong investor confidence and market conditions favoring this sector [1]

OpenAI , SpaceX , and Anthropic are the triumvirate of potential 2026 IPOs . The go-public window is open, as evidenced by a solid 2025 of new issues, notwithstanding the October-November government shutdown. Michael Cembalest of J.P. Morgan Asset Management notes that IPO volumeFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a ...

Group 1 - The article discusses thematic investing, crisis investing, systematic options trading, and discretionary global macro strategies [1] - It highlights the author's experience in private M&A and trading of publicly-traded equities and equity-based derivatives [1]

Group 1 - The semiconductor industry is a key driver of stock market returns in 2025, with the iShares Semiconductor ETF (SOXX) achieving a 41% performance, outperforming the broader market [1] - The strong performance of the semiconductor sector is attributed to various factors, although specific drivers are not detailed in the provided text [1] Group 2 - FinHeim Research specializes in investment analysis and portfolio management, focusing on thematic investing and macroeconomic trends [1] - The firm aims to uncover hidden value in both traditional companies and technology sectors, providing objective analysis to assist investors in making informed decisions [1]

Core Insights - FS KKR Capital Corp (FSK) has experienced a 33% decline year-to-date, dropping from $21.72 to $14.51, which has attracted attention from investors due to its high forward yield of approximately 20% and significant discount to net asset value (NAV) [1] Investment Focus - The company is involved in thematic investing, crisis investing, and systematic options trading, utilizing both premium selling and long-volatility positions, alongside discretionary global macro strategies [1] - The analyst has extensive experience in private mergers and acquisitions (M&A) as well as in trading publicly-traded equities and equity-based derivatives [1]

分组1 - The stock market has seen a "broadening out" trend, with cyclical sectors like Financials, Industrials, and Consumer Discretionary reaching all-time highs [1] - Semiconductor stocks continue to be favored over a longer timeframe, indicating strong investor interest in this sector [1]

Core Viewpoint - Various Business Development Companies (BDCs) have faced drawdowns recently due to concerns about a potential private credit bubble, indicating a cautious sentiment in the market [1]. Group 1: Market Sentiment - The sentiment regarding BDCs reflects a broader concern about the stability of private credit markets, suggesting that investors are wary of overvaluation and potential risks in this sector [1]. Group 2: Investment Focus - The focus on thematic investing, crisis investing, and systematic options trading highlights a strategic approach to navigating market volatility and identifying opportunities [1]. - The experience in private M&A and publicly-traded equities indicates a comprehensive understanding of market dynamics and investment strategies [1].