I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.When I last wrote about Celsius Holdings (NASDAQ: CELH ), I reiterated my “buy” rating for the second time in 2025 after selecting the stock as my contrarian pickAmrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest capital ...

June 16, 2025 11:41 AM GMT Global Macro Strategist Consensus Views Not Always Sizeable Consensus Positions Feedback from our mid-year outlook suggests our directional views are commonplace among strategists and investors alike. In response, investors have taken a cautious approach to implementing them – sowing the seeds for disappointment as USD declines and the UST curve steepens further. Key Takeaways Please add me to your distribution list. Must reads from Global Macro Strategy G10 FX Strategy: USD Weakn ...

Key Takeaways TOST stock gained 19% in 3 months, outperforming the S&P 500 and nearing its 52-week high of $45.56. Declining GPV per location and rising operating costs pose near-term profitability concerns for TOST. Stretched valuation and intensifying competition may limit TOST's upside despite recent market momentum.Toast, Inc. (TOST) shares have gained 19.2% in the past three months, outperforming the Internet Software market and the Zacks Computer & Technology sector’s growth of 12.5% and 9.7%, respe ...

Core Insights - The launch of Nintendo Switch 2 is generating excitement among gamers and retailers, with Best Buy expected to benefit from increased demand, although broader financial and macroeconomic challenges persist [2][3] Financial Performance - Best Buy's stock has declined 13% year-to-date, underperforming the S&P 500 [3] - In Q1 FY 2026, Best Buy reported a 2% decrease in net sales and a 5% decline in diluted EPS, with net income falling 18% to $202 million [3][6] - Revenue for Q1 FY 2026 was $8.77 billion, with comparable sales down 0.7% year-over-year [6] Economic Challenges - Best Buy faces significant cost pressures due to tariffs, with 30-35% of goods sourced from China facing tariffs up to 30% and 40% from other countries facing a 10% tariff [7] - The company has raised prices and is urging vendors to diversify sourcing to mitigate costs [7] Future Outlook - For FY 2026, Best Buy revised its revenue expectations to a range of $41.1 billion to $41.9 billion, down from previous estimates [8] - Adjusted earnings per share are expected to be between $6.15 and $6.30, indicating a cautious outlook due to ongoing inflation and consumer spending behavior [8] Valuation Metrics - Best Buy is currently trading at 18 times trailing earnings, higher than its four-year average P/E ratio of 12 times, but the forward P/E ratio is about 11x, suggesting a more moderate valuation [9][10] - Analysts' price targets indicate an upside of only 4% from current prices, reflecting limited optimism amid weak fundamentals [10] Historical Performance - Best Buy has a history of significant stock declines during economic downturns, with drops of nearly 55% during the 2022 inflation surge and 67% during the 2008 financial crisis [4][5]

Group 1 - The stock market is currently influenced by macroeconomic fears, particularly regarding the impact of tariffs on the U.S. economy and the effects of rising geopolitical tensions on global growth [1] - Gary Alexander has extensive experience in covering technology companies and has been involved with seed-round startups, providing insights into current industry themes [1] Group 2 - Alexander has been a contributor to Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence and reach within the investment community [1]

亚洲经济研究 | Asia Pacific M Idea 观点：印度⸺积极的政策势 头强化了我们的建设性观点 近期决策层在减少收益性支出、加快资本性支出、改善营商 环境、吸引制造业投资等方面的政策努力令人鼓舞。这支撑 了投资的增长，并抑制了宏观稳定性风险，强化了我们长期 坚持的建设性观点。 June 13, 2025 02:03 AM GMT Morgan Stanley Asia Limited+ Chetan Ahya 亚洲首席经济学家 Chetan.Ahya@morganstanley.com +852 2239-7812 Morgan Stanley Asia (Singapore) Pte.+ 甘永康 亚洲经济学家 Derrick.Kam@morganstanley.com +65 6834-8272 Morgan Stanley Asia Limited+ 张乐然 经济学家 Jonathan.Cheung@morganstanley.com 王奕丹 经济学家 Kelly.Wang@morganstanley.com +852 3963-0891 要点 在本报告中，我们重点介绍了最近的关键政策进展， ...

Key Takeaways PH's Aerospace Systems organic sales rose 12% in Q3, driven by OEM and aftermarket demand. Fiscal 2025 Aerospace sales are projected to grow 12% on air transport and defense market strength. PH targets 4-6% revenue growth by FY29, aided by acquisitions, CapEx reinvestment and its Win strategy.Parker-Hannifin Corporation (PH) is benefiting from strong momentum in the Aerospace Systems segment, driven by strength in the commercial and military end markets across both OEM and aftermarket channe ...

There's the dollar melting away below 98. It's now at its lowest level since March of 2022, and it's down about 10% against a basket of currencies year to date, as you can see there. Outflows fueled by the president's trade policies, rising odds of a Fed cut, and more.Our next guest, though, knows it's good news for another asset class, the rise of crypto. Mike Novagrath is founder and CEO of Galaxy Digital. They also had an IPO lately, Mike.Uh, it's good to see you again. I think what was the high we hit o ...

Investing in oil and gas stocks is the ultimate macro play. Quite simply, an investor has to believe that the price of energy is heading higher in the future. Of course, there are once-in-a-generation moments like we sawI began my investing journey just before the Covid crash in 2020. Although an extraordinarily brief bear market, it did teach me not to lose one's head when all around you are losing theirs. I have worked nearly 15 years as a strategy consultant with expertise in communications, cultural cha ...

I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...