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Central Bank Docket Set to Disappoint Hawkish bets: 3-Minutes MLIV
Bloomberg Television· 2026-03-18 10:06
It's an all day. Oil prices. Oil prices are down.Equity is up. That that function makes make sense. Bonds are modestly bid as well.And yet nothing has fundamentally changed in the Middle East, if anything. It gets worse. Well, what is going on. What is the key catalyst right now.Is it is it the fact that there is a bit of oil that is getting through Turkey from Iraq, or is it the chip stories at semiconductors is what's happening in Korea and Asia. I think in terms of the upside of seen for equities today, ...
A 6% 10-Year Treasury Rate Is A Potential 2026 Black Swan
Seeking Alpha· 2026-03-17 19:31
Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - Members have reportedly achieved better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1]
X @Bloomberg
Bloomberg· 2026-03-16 04:34
Nigerian regulators are reviewing free-float requirements for listed companies to boost liquidity, deepen the equity market and attract investors https://t.co/YY2ve9ny1Z ...
X @Bloomberg
Bloomberg· 2026-03-13 07:42
India’s struggling equity market is facing a pivotal technical test, with the benchmark index close to breaking a key long-term support level, intensifying strain from surging oil prices https://t.co/Li4fDHEfnl ...
KKR Co-CEO: Markets shrug off geopolitical tensions — for now
Bloomberg Television· 2026-03-04 19:14
But I think we need to be really soberminded about what's happening right now. S&P 500's flat year to date. >> Yeah, >> it's up 18% last 12 months.You know, Europe is up 6% year to date as we sit here. Asia's up eight even with the correction that we've seen in the last couple days. So, it's not like the markets have traded off and credit is just shrugging this whole thing off so far.And that's what we tend to watch more than equities. I think people are trying to assess, you know, what does this really mea ...
How I Diagnose S&P 500 With Junk Bond Rates
Seeking Alpha· 2026-02-28 11:00
Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - Members have reportedly achieved better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1] - A trial membership is available to assess the effectiveness of the company's investment methods [1]
X @Bloomberg
Bloomberg· 2026-02-21 14:24
The placid surface of an equity market that’s treaded water for months is masking dramatic swings underneath, as stock moves whipsaw traders and threaten more turbulence ahead https://t.co/x3nQdsKG6v ...
X @Bloomberg
Bloomberg· 2026-02-18 23:01
One of the highest price-tag stocks in the US equity market is about to get a deep-discount markdown https://t.co/3lfsLqR1SX ...
Nebius Group Q4 Earnings: My CliffsNotes On Revenue Recognition
Seeking Alpha· 2026-02-16 16:00
Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - The company claims to have assisted members in achieving better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1] - A trial membership is available to evaluate the effectiveness of the company's investment methods [1]
Here’s What Supporting Cohen & Steers (CNS)
Yahoo Finance· 2026-02-16 14:08
Core Insights - U.S. small-cap equities experienced modest gains in Q4 2025, supported by attractive valuations, earnings recovery, and a shift from mega-cap stocks [1] - The Aristotle Small Cap Equity Fund (Class I-2) returned 1.96% in Q4 2025, slightly trailing the Russell 2000 Index's return of 2.19% [1] - Security selection positively impacted overall performance, while allocation effects detracted from it [1] Company Focus: Cohen & Steers, Inc. (NYSE:CNS) - Cohen & Steers, Inc. is a leading asset management holding company with a market capitalization of $3.4 billion [2] - The stock closed at $66.66 per share on February 13, 2026, with a one-month return of -5.34% and a twelve-month decline of 21.82% [2] - The company has seen an improvement in new business activity due to lower interest rates and high equity market valuations, which may lead to earnings growth [3] - Cohen & Steers maintains solid cash levels, positioning it for potential acquisitions or share repurchases [3] Hedge Fund Interest - Cohen & Steers, Inc. was held by 27 hedge fund portfolios at the end of Q3 2025, an increase from 23 in the previous quarter [5] - Despite its potential, the company is not among the 30 most popular stocks among hedge funds, with some analysts suggesting that certain AI stocks may offer better upside potential [5]