Core Insights - Khaveen Investments is a global investment advisory firm that serves high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund has a diversified portfolio with exposure to various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, utilizing global macro, fundamental, and quantitative strategies [1] - The firm's expertise focuses on disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Core Viewpoint - The SPDR Gold Trust provides direct exposure to gold prices, while the iShares Silver Trust is highlighted as a potentially better investment due to silver's broader industrial applications and recent price corrections [1][2]. Investment Performance - The SPDR Gold Trust has increased by over 70% in the past year and nearly tripled in value over the last five years [2]. - The iShares Silver Trust is suggested as a more favorable option following a significant price correction [2]. Industrial Demand for Silver - Silver has more industrial applications than gold, making it essential for sectors like artificial intelligence, electronics, medical devices, and 5G infrastructure [4][5]. - The artificial intelligence market is projected to grow at a 30.6% CAGR until 2033, while the 5G market is expected to maintain a 13.1% CAGR during the same period [5]. Price Potential - As demand from various industries increases, silver is anticipated to experience price rallies, benefiting the iShares Silver Trust [6]. - Silver serves as a store of value and an inflation hedge, similar to gold, but with additional industrial demand [7]. Market Correlation - Silver has a lower correlation to the stock market compared to other assets, although it still has some correlation due to its industrial uses [8]. - The industrial applications of silver are currently acting as significant tailwinds for its demand [9]. Risk and Upside - Silver is considered less risky than other lesser-known metals used in AI infrastructure, while offering higher potential upside compared to gold in a bullish economic cycle [9].

Core Viewpoint - Turkcell Iletisim Hizmetleri A.S. is identified as one of the best undervalued European stocks to buy, with a price target set at TRY126.40 while maintaining a Buy rating from BofA Securities [1]. Group 1: Financial Performance and Projections - Turkcell's revenue is projected to increase by approximately 7% excluding inflation by 2026, with strong margins expected to be around 43% [1][2]. - The company's financial position is anticipated to show a net debt to EBITDA ratio of 0.9x by 2026, which indicates a manageable leverage level [3][4]. - Turkcell is expected to maintain a dividend payment ratio of 50% due to its modest net foreign exchange exposure [4]. Group 2: Growth Catalysts - The commercial introduction of 5G in April 2026 is seen as a potential catalyst for Turkcell's performance [2][3]. - Turkcell's unique presence in data centers is projected to contribute approximately 10% of its revenue over the next five years [2][3]. Group 3: Company Overview - Turkcell Iletisim Hizmetleri A.S. is a Turkish provider of converged telecommunication and technology services, offering tower and satellite services, fixed data services, international roaming services, and voice services [5].

Core Insights - Samsung Electronics introduces the "Victory Selfie" as part of the official medal ceremony program for the Milano Cortina 2026 Winter Olympics, allowing athletes to capture and share their podium moments authentically [1][2] - The initiative aims to enhance the emotional connection of athletes with their achievements and to foster a sense of community among teams [1][2] - Since its introduction at the 2024 Paris Olympics, nearly 300 Victory Selfies were taken, showcasing the diverse personalities of athletes [1][2] Company Commitment to the Olympics - Samsung has been a global partner of the Olympic Games since the 1998 Nagano Winter Olympics, marking over 25 years of collaboration [2] - The company is committed to supporting the Olympic movement through innovative mobile technology, extending its partnership to the Los Angeles 2028 Games [2] - Samsung's innovations in wireless communication and computing equipment, including AI, Virtual Reality, Augmented Reality, and 5G, are set to transform the Olympic experience [2] Engagement with the Paralympics - Samsung is also a global partner of the International Paralympic Committee (IPC) in mobile and computing equipment, supporting the Paralympic movement since the 2006 Turin Winter Games [2] - The company's commitment to the Paralympics will continue through to the Los Angeles 2028 Games, enhancing the experience for athletes and fans alike [2]

Core Insights - Akamai Technologies is a significant player in the cloud services and cybersecurity industry, providing solutions that enhance internet application performance and security [1] - The company is experiencing a notable increase in stock price, attributed to rising demand for its security solutions amid growing cloud computing and security concerns [2][3] Financial Performance - Akamai is expected to report quarterly earnings of $1.75 per share, reflecting a 5.4% increase from the previous year, with projected revenues of $1.08 billion, indicating a 5.6% growth [4] - The company's financial metrics include a price-to-earnings ratio of 32.15, a price-to-sales ratio of 3.89, a debt-to-equity ratio of 1.11, and a current ratio of 2.28, showcasing its ability to meet short-term liabilities [5] Market Position - Akamai's offerings are well-positioned to capitalize on the increasing demand for security solutions, particularly with the expansion of 5G and IoT devices [3] - Competitors in the market include Cloudflare and Amazon Web Services, which also provide cloud and security services [1]

Core Viewpoint - Zhizheng Co., Ltd. (603991) has seen a recent stock price increase of 6.55% over the last five trading days, indicating a bullish trend in the market despite recent challenges in its financial performance [1][3]. Market Performance - The stock price rose from 85.16 yuan on February 9 to 90.39 yuan, with a trading range of 10.00% and a total transaction volume exceeding 10.59 billion yuan [1]. - The technical indicators show a bullish trend, with the MACD turning positive and the Bollinger Bands indicating a resistance level at 92.4 yuan and a support level at 79.26 yuan [1]. Recent Events - Zhizheng Co., Ltd. has gained market attention due to its involvement in advanced packaging, memory chips, and 5G concepts, particularly through its subsidiary Suzhou Juyun, which has contributed revenue from semiconductor back-end advanced packaging equipment [2]. - The performance of the optical communication sector has been strong, driven by Nvidia's announcement of large-scale deployment of CPO technology and supportive policies from the Ministry of Industry and Information Technology, which have boosted industry sentiment [2]. Financial Analysis - For the first nine months of 2025, the company reported operating revenue of 151 million yuan, a year-on-year decrease of 22.07%, and a net loss attributable to shareholders of 29.51 million yuan, which represents a 95.76% increase in losses compared to the previous year [3]. - The current price-to-earnings ratio (TTM) is negative, indicating a lack of profitability [3].

Core Viewpoint - Wuhan Guanjie, a major production base of the globally renowned display manufacturer Guanjie Technology Group, is experiencing significant growth in both domestic and international markets, with a record production output and strong export performance in January 2023 [1][5]. Group 1: Company Performance - In January 2023, Wuhan Guanjie produced 1.06 million monitors, marking a nearly 10-year high for monthly production, with a year-on-year increase of 46.2% [5]. - The company exported approximately 190,000 monitors to Poland in January, highlighting its strong presence in the global market, particularly in Europe [5]. - Over 30% of the company's orders are from overseas, indicating a robust international demand for its products [5]. Group 2: Technological Advancements - The company has invested over 100 million yuan in smart transformation and digital upgrades over the past five years, incorporating technologies such as AI, 5G, IoT, big data, and cloud computing to enhance efficiency and quality control [10]. - The latest product, a 24-inch gaming monitor with a 2K resolution and a response time of 0.3 milliseconds, showcases the company's commitment to innovation and competitive product offerings [10]. Group 3: Operational Strategy - Wuhan Guanjie is set to resume full operations on the sixth day of the Lunar New Year, aiming to expedite order fulfillment [10]. - The company has implemented measures to ensure employee satisfaction during the holiday season, including special meals and new year gifts for staff [10].

Performance Overview - Rogers Corporation reported third-quarter net sales of $216 million, representing a quarter-over-quarter increase of 6.5%. The gross margin improved to 33.5%, and earnings per share reached $0.48, showing recovery from previous losses. Management anticipates year-over-year improvements in sales and earnings for the fourth quarter, although a quarter-over-quarter decline may occur due to seasonal factors [1] - As of February 11, 2026, there were no specific event arrangements disclosed for the first quarter of 2026 [1] Stock Performance - On February 11, 2026, the stock price was $110.14, with a single-day increase of 3.91%. Year-to-date, the stock has risen by 20.28%, driven by improvements in fundamentals such as a 2.71% year-over-year revenue growth and free cash flow of $21.2 million. Investors should monitor the sustainability of earnings recovery in the next fiscal quarter and the realization of industry demand [2] Executive Changes - In December 2025, executive Russell Laura sold 257 shares on December 10, but the scale of this transaction was small and did not signal any significant changes [3]

Core Viewpoint - Akamai Technologies is experiencing significant stock price movement and growth opportunities driven by increasing demand for its security solutions and advancements in API security technology [1][2][3]. Group 1: Stock Performance - Akamai's shares rose 10.3% in the last trading session, closing at $104.61, with trading volume significantly higher than normal [1]. - The stock has gained 4.6% over the past four weeks, indicating a positive trend [1]. Group 2: Growth Opportunities - The demand for Akamai's security solutions is expected to grow significantly due to the rapid adoption of cloud computing and increasing security concerns among enterprises [2]. - Large enterprises are anticipated to increase their security budgets to address these concerns effectively [2]. - The deployment of 5G and IoT devices is expected to drive higher demand for Akamai's security offerings related to data computing at the edge [2]. Group 3: API Security Market - The market for API security is projected to grow substantially, and Akamai is actively pursuing this opportunity [3]. - Akamai's acquisitions of Neosec and Noname Security have accelerated the development of its AI-powered API security solution, which analyzes APIs, detects vulnerabilities, and minimizes risks [3]. - The increasing use of APIs among enterprises is expected to boost demand for Akamai's API security solutions [3]. Group 4: Earnings Expectations - Akamai is expected to report quarterly earnings of $1.75 per share, reflecting a year-over-year increase of 5.4%, with revenues projected at $1.08 billion, up 5.6% from the previous year [4]. - The consensus EPS estimate for Akamai has been revised marginally higher over the last 30 days, indicating a positive trend that may lead to price appreciation [5]. Group 5: Industry Context - Akamai Technologies is part of the Zacks Internet - Services industry, where another company, Sprout Social, has seen a decline of 5.6% in its stock price recently [5].

Company Overview - Khaveen Investments is a global investment advisory firm that serves high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers a range of services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - Khaveen Investments specializes in disruptive technologies that are transforming modern industries [1] - Key focus areas include Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]