If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!Shares of Construction Partners ( ROAD ) have seen continued gains. This came after I concluded that the company was paving the road for continued growth at the end of 2024.The Value Investor has ...

Core Viewpoint - Financial markets are not reflecting the increased geopolitical uncertainties that pose downside risks to economic growth [1] Group 1 - Luis de Guindos highlighted that financial markets remain stable despite rising geopolitical tensions [1]

Group 1: Military Operation and Political Context - The U.S. military conducted a targeted operation against the Venezuelan government, capturing President Nicolás Maduro and his wife on drug trafficking charges [1] - President Trump characterized the operation as law enforcement, while critics labeled it an illegal act of kidnapping [2] - Trump announced intentions for the U.S. to effectively run Venezuela and its oil reserves, a claim not supported by his administration [2] Group 2: Oil Prices and Energy Markets - Venezuela holds the largest proven oil reserves globally, but its output constitutes only about 1% of global supply, limiting immediate impact on oil prices [4] - Broader energy markets, including U.S. shale production and OPEC actions, have a more significant influence on gas prices than Venezuelan oil supply [5] - Long-term U.S. oversight of Venezuelan oil production could potentially lower energy costs, but scaling production would take years [5] Group 3: Financial Markets Reaction - American markets reacted positively to the Venezuela strikes, with major stock indexes like the Dow, S&P 500, and Nasdaq rising [6] - Oil prices initially dipped after the strikes, indicating that markets are not anticipating sustained supply disruptions [6]

Core Viewpoint - The discussion surrounding financial markets is increasingly shifting from one macroeconomic concern to another, indicating a dynamic and evolving landscape [1] Group 1 - Financial markets are currently influenced by various macroeconomic factors, leading to a constant change in focus among investors and analysts [1]

Core Insights - Investment experts have made numerous incorrect predictions throughout the year, highlighting a significant disconnect between expert forecasts and actual market performance [1] Group 1 - Many analysts underestimated the resilience of the market, leading to misguided investment strategies [1] - Predictions regarding interest rate hikes and their impact on the economy were frequently off the mark, causing confusion among investors [1] - The volatility in various sectors was not anticipated, resulting in unexpected losses for many investment portfolios [1]

Core Insights - The article promotes a premium service called "Value in Corporate Events" that focuses on major corporate events such as earnings reports, mergers and acquisitions (M&A), and initial public offerings (IPOs) [1] Group 1 - The service aims to provide actionable investment ideas and covers approximately 10 major events each month, targeting the identification of the best investment opportunities [1] - The leader of the investing group has a Master of Science specializing in financial markets and a decade of experience in tracking companies through catalytic events [1] - The service offers coverage of specific situations and names upon request, enhancing its tailored investment approach [1]

Market Outlook - Wells Fargo Investment Institute expects modest growth with moderate to moderating inflation, a good setup for risk assets in 2026 [3] - The Institute has a year-end 2026 target of 7500 for the S&P 500, considering it a doable number given the expected economic environment [7] - The Institute anticipates the rest of the world, including the US, will perform better next year relative to this year [13] Investment Strategy - The Institute took advantage of the pullback in early April and would like to see another one [4] - The Institute previously overweight infoch and communication services but went neutral on communication services and technology [4][5] - The Institute favors financials as its most favored sector, anticipating financing, M&A, deregulation, and a better economy [6] - The Institute likes industrials and utilities, viewing them as beneficiaries of the AI trade due to the need for data center construction and electrical grid upgrades [5][6] - The Institute is neutral on developed international and emerging markets, viewing emerging markets as a potentially cheaper way to play technology and AI [8][9] - The Institute prefers sticking with larger cap midcaps and US over international, but is looking for opportunities to increase international exposure [9][10]

Hello everyone. The president wants GDP to grow 25% a year. AI job loss seems to be way overstated. We got a new way to think about the US economy transitioning. And LA public schools, they lost their minds and they proved the problem with big bureaucracies. We're live today from the desk of Anthony Pompiano. Before we get into today's episode, I need your help. My goal is to get to 1 million subscribers on YouTube. But today, today's a big day. We have 41,000 subs. Exactly. 41,000. That means that you you ...

Regulatory Action - Australia's corporate regulator will impose a A$150 million capital charge on ASX [1] Market Impact - The capital charge is part of a package to safeguard the nation's financial markets [1]

The @SECGov & @SECPaulSAtkins are leading the way & committed to modernizing U.S. financial markets so participants can benefit from the security & efficiency tokenization provides.We’re committed to powering the infrastructure that brings the U.S. financial system onchain.Paul Atkins (@SECPaulSAtkins):As I told @MariaBartiromo last week, U.S. financial markets are poised to move on-chain. Under my leadership, @SECGov is prioritizing innovation and embracing new technologies to enable this on-chain future, ...