Core Viewpoint - EPAM Systems, Inc. has received a hold rating following the release of Q3 2025 results and a consistent upward trend in share price since then [1] Financial Performance - The recent earnings report indicates a positive growth trajectory for EPAM Systems, Inc. [1] Analyst Background - The analysis is conducted by a finance professional with a Master's in Banking & Finance, specializing in corporate finance, M&A, and investment analysis, particularly in real estate, renewable energy, and equity markets [1]

Group 1 - The initiative "Financial Serenity" focuses on providing in-depth analysis of the asset management sector, driven by rigorous data analysis and actionable insights [1] - The goal is to help investors make informed decisions in the evolving asset management market by combining data-driven perspectives with opinions on ETFs and trending instruments [1] Group 2 - The author, Tommaso Scarpellini, is a seasoned financial researcher with extensive experience in banking and financial analytics [1] - The content aims to deliver valuable insights specifically tailored for the asset management market [1]

Core Insights - The article discusses the perception of AI as being too expensive, despite its potential value in the asset management sector [1]. Group 1: Asset Management Sector - Financial Serenity is a column focused on financial analysis and quantitative research specifically within the asset management sector [1]. - The initiative aims to provide in-depth analysis of the dynamics driving the asset management market, combining data analysis with actionable opinions and ratings on ETFs and trending instruments [1]. Group 2: Author's Background - The column is managed by Tommaso Scarpellini, a seasoned financial researcher and data analyst with extensive experience in banking and financial analytics platforms [1].

Group 1 - The initiative "Financial Serenity" focuses on providing in-depth analysis of the asset management sector, driven by rigorous data analysis and actionable insights [1] - The column is managed by Tommaso Scarpellini, who has extensive experience in banking and financial analytics [1] - The mission is to deliver valuable, data-driven perspectives to assist investors in making informed decisions in the evolving asset management market [1] Group 2 - The content is aimed at offering insights on ETFs and other trending instruments within the asset management space [1]

Core Insights - Financial Serenity focuses on the asset management sector, providing in-depth analysis of market dynamics [1] - The initiative is managed by Tommaso Scarpellini, a seasoned financial researcher with experience in banking and financial analytics [1] - The goal is to deliver data-driven perspectives to assist investors in making informed decisions in a changing market [1] Industry Overview - The asset management market is characterized by evolving dynamics that require rigorous data analysis and actionable insights [1] - The column combines insights from data analysis with opinions and ratings on ETFs and trending instruments in the asset management space [1]

Core Insights - The article introduces KTW Advisory as a new contributing analyst to Seeking Alpha, inviting individual investors to share their investment ideas for publication and potential earnings [1] Group 1 - The individual investor has 20 years of experience in life science, technology, and momentum stocks, with advanced degrees in computer information systems, MBA, and Masters in Finance [2] - The writing focuses on interpreting financial statements in the context of management strategy, incentives, and execution to develop clear, risk-adjusted investment theses [2] - The approach emphasizes valuation discipline, downside risk assessment, and identifying gaps between market perception and underlying fundamentals, particularly focusing on balance sheet strength and competitive positioning [2]

Market Outlook - Wells Fargo Investment Institute expects modest growth with moderate to moderating inflation, a good setup for risk assets in 2026 [3] - The Institute has a year-end 2026 target of 7500 for the S&P 500, considering it a doable number given the expected economic environment [7] - The Institute anticipates the rest of the world, including the US, will perform better next year relative to this year [13] Investment Strategy - The Institute took advantage of the pullback in early April and would like to see another one [4] - The Institute previously overweight infoch and communication services but went neutral on communication services and technology [4][5] - The Institute favors financials as its most favored sector, anticipating financing, M&A, deregulation, and a better economy [6] - The Institute likes industrials and utilities, viewing them as beneficiaries of the AI trade due to the need for data center construction and electrical grid upgrades [5][6] - The Institute is neutral on developed international and emerging markets, viewing emerging markets as a potentially cheaper way to play technology and AI [8][9] - The Institute prefers sticking with larger cap midcaps and US over international, but is looking for opportunities to increase international exposure [9][10]

Core Viewpoint - The article emphasizes the importance of combining financial, technical, and macroeconomic analysis to support clients and develop investment theses [1]. Group 1: Company Analysis - The company focuses on identifying both short-term trends and long-term investment opportunities to enhance portfolio growth and mitigate risks [1]. - Various valuation methods and modeling techniques are utilized to assess the growth and value of companies [1]. Group 2: Industry Insights - The content highlights the role of registered investment advisors in providing informed opinions and research to guide investment decisions [3]. - It underscores the necessity for investors to conduct their own research and consult qualified financial professionals before making investment choices [3].

Core Insights - Financial Serenity focuses on the asset management sector, providing in-depth analysis of market dynamics [1] - The initiative is managed by Tommaso Scarpellini, a seasoned financial researcher with experience in banking and financial analytics [1] - The goal is to deliver data-driven perspectives to assist investors in making informed decisions in a changing market [1] Industry Overview - The asset management market is characterized by evolving dynamics that require rigorous data analysis and actionable insights [1] - The column combines insights from data analysis with opinions and ratings on ETFs and trending instruments in the asset management space [1]

Group 1 - Jim Wyckoff has over 25 years of experience in stock, financial, and commodity markets, including roles as a financial journalist and reporter on commodity futures trading floors in Chicago and New York [1] - He has covered every futures market traded in the U.S. at various times throughout his career [1] - Jim is the owner of the "Jim Wyckoff on the Markets" analytical, educational, and trading advisory service [2] Group 2 - He has worked as a technical analyst for Dow Jones Newswires and as a senior market analyst with TraderPlanet.com [2] - Jim is a consultant for the respected "Pro Farmer" agricultural advisory service and was the head equities analyst at CapitalistEdge.com [2] - He holds a degree in journalism and economics from Iowa State University [2] Group 3 - Daily updates and technical analysis are provided by Jim on Kitco.com, including both AM and PM roundups [3]