Key Takeaways Global Payments shares fell 28.1% in a year, underperforming industry decline and S&P 500 gains.GPN faces weak sentiment, integration risks and a low ROIC of 7.7% versus the industry's 23.3%.Partnerships and rising SMB demand for POS and embedded payments may support recovery.Shares of Global Payments Inc. (GPN) have dropped 28.1% over the past year. This is much worse than the industry’s 20.4% decline, while the S&P 500 gained 16.9%. The fall reflects deal concerns, weak sentiment in fintech ...

Core Insights - Big Tech and growth stocks have outperformed value stocks and the broader market for approximately a decade [1] Group 1 - The article emphasizes the sustained performance of Big Tech and growth stocks compared to value stocks [1] - The author, Leo Nelissen, focuses on long-term investment strategies, particularly in dividend growth and high-quality compounders [1] - The approach combines macro analysis with detailed stock research to identify businesses with strong cash-flow potential [1]

📣The reality behind the world's biggest companies...Big Tech doesn't do things out of the goodness of their hearts.Hear @Austin_Federa of @doublezero's unfiltered rundown of why companies like Facebook and Amazon do what they do, in a recent appearance on the @dealflowpodcast ⬇️ ...

Core Viewpoint - Big Tech companies, despite recent struggles, still hold significant market power and should not be underestimated [1] Group 1: Performance Comparison - Big Tech stocks, including Apple and others in the "Mag Seven," have faced challenges recently, particularly when compared to small-cap stocks [1] Group 2: Market Position - The size and influence of Big Tech remain critical factors in the market, indicating that their potential for recovery and growth is still substantial [1]

Core Viewpoint - David Bahnsen, Chief Investment Officer of The Bahnsen Group, identifies five stocks that present significant upside potential as investors shift focus away from Big Tech, highlighting where the strongest opportunities currently lie [1] Group 1: Investment Opportunities - The five stocks recommended by Bahnsen are positioned to benefit from the current market dynamics, suggesting a strategic pivot for investors [1] - The analysis indicates a growing interest in sectors outside of traditional technology, reflecting a broader market trend [1] - Bahnsen emphasizes the importance of identifying companies with strong fundamentals and growth potential in this shifting landscape [1]

Group 1 - The article discusses the performance and implications of the "Magnificent Seven" tech stocks, which include major players like Apple, Microsoft, and Amazon, highlighting their significant influence on the stock market and the broader economy [1] - Concerns are raised regarding the concentration of market power among these companies, as they account for a substantial portion of the S&P 500's market capitalization, leading to potential volatility in the stock market [1] - The article notes that the growth of AI hyperscalers is contributing to the market dynamics, with these companies rapidly expanding their capabilities and market reach, which may further impact traditional sectors [1] Group 2 - The performance of the "Magnificent Seven" has been characterized by impressive revenue growth, with some companies reporting year-over-year increases exceeding 20%, indicating strong demand for their products and services [1] - The article highlights the potential risks associated with the over-reliance on these tech giants, suggesting that any downturn in their performance could have widespread repercussions for investors and the economy [1] - It is mentioned that the market's focus on these leading companies may overshadow other sectors, potentially leading to an imbalance in investment strategies and economic growth [1]

Forget the indexes. Active ETFs are hot, and stock picking is the new 'Big Tech. ...

Group 1 - Alphabet (GOOG) and Cisco Systems (CSCO) are facing scrutiny due to disappointing guidance and margin pressures, indicating potential challenges in the tech sector [1] - Cisco Systems has breached its 50-day moving average and is now testing its 100-day moving average, which has historically supported the stock since last October [2] - Investors are advised to monitor the stock's daily and weekly closing prices around these key moving averages to assess buying opportunities in Big Tech [3] Group 2 - The market strength is currently observed in sectors such as staples, materials, and energy, with over 90% of components in these S&P sectors trading above their respective 50-day moving averages [3] - Watts Water (WTS) has shown significant performance, rising over 7% following its quarterly report, suggesting it may be establishing a new higher trading base [4]

Big Tech and Bitcoin, two of 2025’s hottest trades, have been under significant pressure to open the year. This week’s Bloomberg Australia Podcast looks at what’s behind the volatility and why some investors remain surprisingly bullish. https://t.co/hHkFAHskvw ...

Core Viewpoint - Alphabet Inc. is preparing to issue a rare 100-year bond, aiming to raise approximately $20 billion to support its significant investments in artificial intelligence and other technologies, marking a notable shift in how tech companies are perceived in the financial market [1][2] Group 1: Century Bonds Overview - Century bonds are unique financial instruments typically issued by companies with exceptional longevity and financial resilience, often associated with blue-chip industrial firms rather than technology companies [1] - If Alphabet proceeds with this bond issuance, it will join a select group of corporations that have issued 100-year debt, including Ford Motor Co. and Motorola [1] - The rarity of century bonds makes them attractive to life insurance companies and pension funds, which seek long-term assets to match their obligations [1][2] Group 2: Investor Demand and Market Perception - Analysts expect strong demand for Alphabet's 100-year bond, with reports indicating over $100 billion in demand across various currencies and maturities, reflecting a sustained appetite for high-grade corporate debt [1][2] - The willingness of investors to commit capital to a technology company for a century indicates a shift in perception, viewing hyperscale tech firms as critical infrastructure rather than cyclical entities [2] - The strategic choice to issue the bond in sterling is seen as beneficial, as the UK market has a deep pool of investors familiar with ultra-long maturities [2] Group 3: Alphabet's Funding Strategy - The century bond issuance is part of a broader multi-tranche offering, including a seven-part dollar transaction and potential issuance in Swiss francs, showcasing a diversified funding approach [2] - Alphabet's previous bond issuance in November raised $17.5 billion, attracting approximately $90 billion in orders, indicating strong market interest [2]