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AVLV: A More Conservative Large-Cap Portfolio
Seeking Alpha· 2025-07-18 10:11
The Avantis US Large Cap Value ETF (NYSEARCA: AVLV ), launched on 09/21/2021 and managed by American Century Investment Management Inc., provides exposure to large-cap stocks that exhibit value characteristics through a factor-based systematic strategy. For an actively managed fund, it charges aAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and ...
Aeries Technology Regains Compliance with Nasdaq Listing Requirements
Globenewswire· 2025-07-17 21:01
NEW YORK, July 17, 2025 (GLOBE NEWSWIRE) -- Aeries Technology (Nasdaq: AERT), a global leader in AI-powered value creation, business transformation, and Global Capability Center (GCC) delivery for private-equity (PE) portfolio companies, today announced that it has restored compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2) and will continue to trade on the Nasdaq Capital Market. No hearing or appeal process was necessary, and the matter is now fully closed. “We’re please ...
FDIS: Consumer Discretionary Dashboard For July
Seeking Alpha· 2025-07-17 20:41
Group 1 - The article focuses on industry metrics for a top-down analysis of the consumer discretionary sector, which may assist in evaluating sector ETFs like Consumer Discretionary Select Sector SPDR ETF (XLY) and Fidelity MSCI Consumer Discretionary [1] - The investing group Quantitative Risk & Value, led by Fred, emphasizes a portfolio invested in quality dividend stocks and companies leading in tech innovation, along with market risk indicators and various investment strategies [1]
TSMC Q2: AI Growth Is Booming, Yet I'm Holding Off
Seeking Alpha· 2025-07-17 20:30
Company Overview - Invictus Origin is a high-alpha investment company founded by Oliver Rodzianko in May 2025, aiming to deliver among the highest annual returns globally [1] - The company is developing innovative portfolio strategies, particularly through its flagship High-Alpha Black Swan Portfolio, designed to outperform leading indices like the Nasdaq-100 [1] Investment Strategy - The Invictus Hydra Portfolio maintains approximately 20% in dynamic cash reserves, allowing for strategic value investing during significant market disruptions [1] - The investment process emphasizes fundamental valuation, long-term market cycles, and sector expertise in technology, semiconductors, artificial intelligence, and energy [1] Leadership and Expertise - Oliver Rodzianko has extensive experience as a macro-focused investment analyst and has built a strong reputation through platforms like Seeking Alpha, TipRanks, and GuruFocus [1] - As CEO, Oliver leverages his expertise to establish a firm characterized by resilience, performance, and disciplined capital stewardship [1]
Fifth District Bancorp: Deep Value At 0.56x Book With Excess Capital
Seeking Alpha· 2025-07-17 20:20
Editor's note: Seeking Alpha is proud to welcome Adam Peithman as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I'm a private investor focused on deep value and special situations, particularly in the small-cap and micro-cap space. I especially like finding companies trading below tangible book or sitting on excess capital. Areas of interest include th ...
X @Token Terminal 📊
Token Terminal 📊· 2025-07-17 19:45
ICYMI:TVL for @MorphoLabs on @base is at ~$2.2B, up +308.15% YTD.Have heard from a handful of investors that they're looking at lending protocols partly because their use is correlated with stablecoin growth. https://t.co/X70bKPjNIp ...
Farmland Partners: Not Enough Discount To Net Asset Value
Seeking Alpha· 2025-07-17 19:43
Company Overview - Farmland Partners Inc. (NYSE: FPI) has significantly improved its financial figures since initiating a deleveraging process [1] - The company has successfully reduced interest expenses, leading to better financial health [1] - Revenues per acre have shown improvement, indicating enhanced operational efficiency [1] - The value of the company's land is steadily rising, contributing to overall asset appreciation [1] Investment Strategy - Triba Research aims to identify high-quality businesses capable of delivering sustainable, double-digit returns over the long term [2] - The firm's strategy emphasizes companies with strong competitive advantages, operating in growing markets, and maintaining low debt levels [2] - A skilled and aligned management team is a key focus for Triba Research in its investment evaluations [2] - The firm prioritizes long-term value creation while staying informed about the latest market developments [2]
Gorilla Technology Group's Backlog Signals Upside
Seeking Alpha· 2025-07-17 18:59
Core Insights - Michael Dion is an FP&A leader with diverse finance experience across various industries including Telecom, Media and Entertainment, Hospitality, and Construction [1] - He founded Mike's F9 Finance, a platform aimed at helping finance professionals enhance their careers [1] - Dion's investment strategy focuses on identifying value opportunities where market reactions to news are disproportionate, emphasizing strong fundamentals and a preference for dividend-paying stocks [1] - The importance of cash flow is highlighted as critical for both companies and investors at all levels [1]
Alphabet's $2T Catapult: Sum Its Assets And Get Google Search For Free
Seeking Alpha· 2025-07-17 18:05
Group 1 - The article discusses the potential mispricing of companies like Tesla and Google in the context of the emerging robotaxi market, suggesting that one of these companies may be undervalued [1] - The author emphasizes the importance of sustained profitability, strong margins, stable free cash flow, and high returns on invested capital as key drivers of investment returns, rather than valuation alone [2] - The author has a long-term investment strategy focused on undervalued stocks and high-quality dividend growers, indicating a preference for companies that generate dependable cash flow for reinvestment [2] Group 2 - The author holds beneficial long positions in shares of major tech companies such as Google, Amazon, and Apple, indicating a positive outlook on these stocks [3] - The article does not provide specific investment recommendations or advice, highlighting the importance of individual investor discretion [4]
Qualcomm And Its Real Value
Seeking Alpha· 2025-07-17 17:59
Core Insights - The article emphasizes the importance of identifying good companies at bargain prices for long-term returns and dividends in various investing climates [1] Group 1: Company Strategies - Grant Gigliotti, founder of Beat The Market Analyzer, focuses on value investing strategies inspired by Warren Buffett to identify companies with strong fundamentals available at significant discounts from their intrinsic value [2]