Market Performance & Trends - S&P futures and NASDAQ are slightly up, with NASDAQ up by approximately six points [1] - The Dow Jones Industrial Average has reached new record highs, closing above 48,000 [1] - NASDAQ is just over 2% away from its all-time high [2] - The market exhibits a tendency to trend upwards, with new highs often leading to further highs [3] Earnings & Profitability - With 90% of results in, companies have demonstrated an average topline growth of 8% and bottom line growth of 12%, indicating increased profitability [6] - Earnings growth was widespread across 10 of 11 sectors [6] Hyperscaler Leverage & Debt - Hyperscalers are generally underlevered and have the flexibility to increase debt on their balance sheets [7][8] - Some hyperscalers are borrowing at rates close to the US government rate, indicating market support for their debt [9] Risks & Vulnerabilities - The interconnectedness of deals and the syndication of debt among a focused number of companies pose a potential vulnerability for the markets [11] - It is difficult to discern who will bear the risk if deals do not perform as expected, requiring close monitoring of escape clauses in private contracts [11][12][13]

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Group 1 - B. Riley Financial's business model is hybrid, combining broker-dealer and investment banking services, which influences its solvency, reliability, and leverage [1] - The company is actively involved in the market, which may present unique investment opportunities [1] Group 2 - The analysis focuses on undercovered stocks, particularly in Brazil and Latin America, while also occasionally addressing global large caps [1]

Core Viewpoint - Annaly Capital Management, a mortgage REIT, offers a high dividend yield of 12.8%, attracting investor interest, but its dividend payments are volatile and influenced by interest rate changes [2][8]. Company Overview - Annaly Capital Management primarily invests in agency mortgage-backed securities (MBS), which constitute approximately 80% of its portfolio, along with non-agency residential mortgage loans and mortgage servicing rights [2][3]. - The company employs leverage to enhance returns, with a leverage ratio of 7.1 times equity as of September 30 [3][4]. Financial Performance - The company's third-quarter earnings available for distribution (EAD) increased to $0.73 per share, reflecting a 10.6% year-over-year growth [6]. - The annualized EAD return on equity was reported at 14.7%, up from about 13% a year prior [7]. Dividend Analysis - Annaly's current quarterly dividend is $0.70, which is covered by the last quarter's EAD [8]. - The dividend yield of 12.8% significantly exceeds the S&P 500 index yield of 1.2%, but the company's dividends have fluctuated, with quarterly dividends dropping from $0.88 in 2022 to $0.65 in the following year [8][11]. Market Context - The company's market capitalization stands at $15 billion, with a current stock price of $22.00 [10]. - Economic uncertainties, including inflation and potential interest rate changes by the Federal Reserve, pose risks to the company's performance and dividend stability [11].

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The Trump administration has fought this all the way up to the Supreme Court to not fully fund this critical food assistance program. What do you say to the allegations made by many Democrats that the Trump administration is simply weaponizing hunger. >> Yeah, this is the spin. Literally, this is the painful spin that people across the country is like, I'm so sick of the politics and the spin.Just fix the problem. 14 times we voted to reopen the government. Two weeks ago, we brought a bill that would fully ...

mstr raised $715m to buy bitcoin. metaplanet borrowed $100m against their bitcoin to buy more bitcoin. the playbook is simple: issue debt at 4-6%, buy btc, use btc as collateral for more debt, repeat. corporate treasuries now control 46% of supply, up from 26% last year. they're not investing, they're running a leverage machine against a fixed supply asset ...