Core Insights - TCW Concentrated Large Cap Growth Fund reported a return of +4.11% in Q3 2025, underperforming the Russell 1000 Growth Index which returned +10.51% [1] - The fund highlighted Eaton Corporation plc (NYSE:ETN) as a key holding, noting its significant market capitalization of $126.005 billion and a share price of $323.67 as of December 24, 2025 [2] Company Overview - Eaton Corporation plc is described as an intelligent power management company serving various markets including data centers, utilities, and aerospace [3] - The company has transitioned from a cyclical industrial conglomerate to a higher growth, higher margin entity focused on electrical and aerospace sectors, benefiting from trends like electronification and AI datacenter buildouts [3] Financial Performance - Eaton Corporation plc reported quarterly earnings of $7 billion for Q3 2025, with a margin increase of 70 basis points to reach 25% [4] - The stock experienced a one-month return of -5.27% but gained 5.23% over the last 52 weeks [2] Market Position - As of the end of Q3 2025, Eaton Corporation plc was held by 72 hedge fund portfolios, a slight decrease from 74 in the previous quarter [4] - The company has a substantial backlog of multi-year megaprojects, providing visibility into future cash flows [3]

The U.S. stock market is closed today, Thursday, December 25, 2025, in observance of the Christmas Day holiday. This brings a pause to what has been a remarkable week for Wall Street, with major indices closing at or near all-time highs in a holiday-shortened session on Christmas Eve. Normal trading operations on the New York Stock Exchange (NYSE) and Nasdaq will resume on Friday, December 26, 2025.Premarket Activity and Futures MovementsWhile the main equity markets are shut, investors are reflecting on th ...

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets continued their rally in the third quarter, driven by continued optimism around AI investments and positive corporate earnings. Against this backdrop, the fund (I share) returned +4.11% in the quarter compared to +10.51% for the Russell 1000 Growth Index. In addition, please check the fund’s top five holdings to kn ...

Group 1: Nvidia (NVDA) - Nvidia has consistently exceeded expectations in 2025, solidifying its leadership in artificial intelligence and data center infrastructure [2][3] - The stock has a strong 'Buy' consensus, with 39 out of 41 ratings being 'Buys', and an average price target of $263.58, indicating a potential upside of 40% [3] Group 2: Amazon (AMZN) - Amazon dominates the e-commerce and cloud markets, with a strong growth outlook, particularly in cloud computing, projected to reach $3.3 trillion by 2033, growing at a CAGR of 16% [5][6] - The company enjoys a 'Strong Buy' consensus with 45 'Buy' ratings and an average price target of $296.12, suggesting a potential upside of 27.42% [6] Group 3: Broadcom (AVGO) - Broadcom has reported nearly 25% revenue growth in fiscal 2025 and is expected to benefit significantly from AI infrastructure spending, with predictions of its AI business revenue doubling in 2026 [8] - The stock has 27 'Buy' ratings and 2 'Holds', with an average price target of $455.63, indicating a potential increase of 30% [9][10] Group 4: Overall Market Sentiment - The strong 'Buy' consensus on Nvidia, Amazon, and Broadcom reflects Wall Street's optimism towards large-cap technology stocks as 2026 approaches, with analysts expecting these companies to lead major structural themes [11]

SEC Bitcoin ETF, SkyBridge First Trust Bitcoin ETF, SEC rejects bitcoin ETF. Photo by BeInCrypto The US ETF market achieved a historic "triple crown" in 2025, setting records in inflows ($1.4 trillion), new launches (1,100+), and trading volume ($57.9 trillion). This is the first time all three metrics hit records simultaneously since 2021. Three consecutive years of double-digit S&P 500 gains powered the rally. But Wall Street is starting to ask: what comes next? The Ghost of 2022 That precedent carri ...

US Semiconductors 2026 Semis Outlook – AI Party Continues But Risk/Reward Starting to Diminish. Expect Analog to Bounce Back and MCHP Top Pick Vi e w p o i n t | 22 Dec 2025 03:00:10 ET │ 18 pages Biggest surprise will be the comeback of Analog. We continue to expect an upturn in C26 given low inventory, low supply growth, and depressed margins and maintain our positive stance on analog stocks with Buys on MCHP, TXN, NXPI and ADI. We would note ADI, NXPI and MCHP guided the analog business above seasonal. E ...

There is ample evidence suggesting that TSMC's growth could accelerate next year. For instance, TSMC's production capacity of the advanced 2-nanometer (nm) node that will go into production in 2026 is anticipated to double. What's more, TSMC has reportedly sold out its entire 2nm production capacity for 2026.The chips fabricated by TSMC for customers such as Nvidia (NASDAQ: NVDA), AMD , Apple , Broadcom , Qualcomm , and others, go into all the verticals of the semiconductor industry. This is why the company ...

Core Insights - The e-commerce market is experiencing growth through innovation and technology, with Q3 2025 e-commerce sales increasing by 5.1% compared to Q3 2024, while total retail sales rose by 4.1% [1] - E-commerce now represents approximately 16.4% of total U.S. retail sales, with a trend towards blending online and offline shopping experiences [2] - Companies that can effectively operate in both online and offline channels are positioned to compete successfully in the future [2] Industry Trends - The convenience of online shopping is a primary driver of e-commerce growth, particularly among Gen-Z consumers who are accustomed to high levels of digitization [4] - Social media platforms are influencing shopping behaviors, with digital influencers playing a significant role in shaping consumer preferences [5] - AI is becoming a major enabler of e-commerce, with Adobe estimating a 515-520% increase in AI-driven traffic to retail websites during the 2025 holiday season [9] Company Insights - **Expedia Group, Inc. (EXPE)**: The company is experiencing growth in both B2C and B2B segments, with total gross bookings increasing by 12% and B2B bookings rising by 26% [23] [24] - Analysts are optimistic about Expedia, with earnings estimates for 2025 increasing by 6.8% and for 2026 by 9.2% [26] - **Amazon, Inc. (AMZN)**: Amazon maintains a dominant position in the online marketplace and is leveraging its Prime loyalty program to drive sales [28] - Despite recent challenges, including a settlement with the FTC and layoffs, analysts expect Amazon to achieve double-digit revenue and earnings growth in the coming years [30][32]

Core Insights - Warren Buffett will retire from leading Berkshire Hathaway at the end of this year after a long tenure since 1965, marking a significant transition for the company and the investing world [1] Performance Overview - Berkshire Hathaway has seen a year-to-date increase of just over 9% as of December 19, 2023, which is underperforming the S&P 500's increase of around 16% [2] - Historically, Berkshire Hathaway has underperformed the S&P 500 only 20 times since 1965, indicating its strong long-term performance [4][6] Historical Performance Data - In 2023, Berkshire Hathaway's return was 15.8%, while the S&P 500 returned 26.3% [5] - Total gains for Berkshire Hathaway from 1965 to 2024 are over 5,500,000%, compared to the S&P 500's 39,000%, reflecting an annual average return of 19.9% versus 10.4% for the S&P 500, including dividends [9] Future Outlook - Incoming CEO Greg Abel will inherit a substantial cash reserve, positioning the company well for future opportunities [6] - Berkshire Hathaway's investment strategy is designed for sustainability rather than high growth, which may lead to underperformance during market mania phases, such as the current interest in artificial intelligence [8] - Despite recent underperformance, the company is well-structured for future success, alleviating concerns for investors [10]

The time to buy Realty Income Corporation ( O ) is often dictated not by anything in the company’s control but instead by external factors. With the broader markets roaring higher due to AI enthusiasm even amidst potential economic volatility ahead, I believeJulian Lin is a financial analyst. He finds undervalued companies with secular growth that appreciate over time. His approach is to look for companies with strong balance sheets and management teams in sectors with long growth runways. Julian is the lea ...