Brookfield (NYSE:BN) Q4 2025 Earnings call February 12, 2026 10:00 AM ET Company ParticipantsAlexander Blostein - Managing DirectorBruce Flatt - CEOKatie Battaglia - VP of Investor RelationsMario Saric - Managing DirectorMichael Cyprys - Managing DirectorNick Goodman - PresidentSachin Shah - CEOConference Call ParticipantsBart Dziarski - Diversified Financial AnalystCherilyn Radbourne - Managing DIrector and Equity AnalystJaeme Gloyn - Equity Analyst and Diversified FinancialsKenneth Worthington - Senior Eq ...

Brookfield (NYSE:BN) Q4 2025 Earnings call February 12, 2026 10:00 AM ET Company ParticipantsAlexander Blostein - Managing DirectorBruce Flatt - CEOKatie Battaglia - VP of Investor RelationsMario Saric - Managing DirectorMichael Cyprys - Managing DirectorNick Goodman - PresidentSachin Shah - CEOConference Call ParticipantsBart Dziarski - Diversified Financial AnalystCherilyn Radbourne - Managing DIrector and Equity AnalystJaeme Gloyn - Equity Analyst and Diversified FinancialsKenneth Worthington - Senior Eq ...

Brookfield (NYSE:BN) Q4 2025 Earnings call February 12, 2026 10:00 AM ET Speaker9Today, and welcome to the Brookfield Corporation Fourth Quarter 2025 conference call and webcast. At this time, all participants are in a listen-only mode. After the speaker presentation, there will be a question-and-answer session. To ask a question during the session, you will need to press star one one on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your question, press st ...

Core Insights - Legendary investor Peter Lynch emphasizes that stock market crashes should be viewed as opportunities rather than reasons to panic, highlighting the inevitability of market declines over time [1][7] Market History and Volatility - Lynch notes that over the past 93 years, markets have experienced approximately 50 declines of 10% or more, indicating a correction roughly every two years [2] - He states, "If you are not ready for this, you shouldn't own stocks," reinforcing the importance of being prepared for market fluctuations [2] Investment Opportunities - Market crashes can provide better entry points for strong businesses with solid fundamentals, as illustrated by Lynch's example of a stock dropping from 14 to 6 [3] - He highlights the potential for exceptional returns, citing a move from 6 to 22 as an example of how long-term investors can benefit from buying quality companies at lower prices during downturns [4] Market Timing and Patience - Lynch argues against the futility of market timing, stating that consistently predicting crashes is nearly impossible [5] - Instead, he advises investors to focus on understanding the businesses they own and emphasizes the importance of patience, using Walmart as an example where late investors could still achieve significant returns [6] Long-term Perspective - Lynch's message serves as a reminder that stock market crashes are part of how markets operate, not signals to panic [7] - For investors who understand their businesses, remain patient, and embrace volatility, downturns can be among the most rewarding moments in their investing journey [7]

The purpose of this article is to discuss the macro-environment and specifically why the rotating out of Tech (US) and into other sectors is not something to panic about, but rather to embrace, asI have rebranded to embrace my working-class and public school roots. This is a testament for how successful investing can be life changing.I have worked in Financial Services since 2008. My undergrad was in New York, where I earned a Bachelors in Finance as a scholarship Division 1 athlete (Men's Tennis). After wo ...

Core Insights - Walmart has transformed from a small discount retailer into a retail giant, demonstrating the importance of long-term investment strategies [2][10] - The company has successfully adapted to changing market conditions, including the addition of groceries, automation, and e-commerce [5][10] Company Performance - Walmart's stock debuted at $15 per share in 1970 and closed its first trading day at $16.50 [2] - The stock has experienced significant volatility, losing over 30% of its value multiple times, but has rewarded long-term shareholders [6][9] - As of the latest fiscal quarter (Q3 2026), Walmart reported net sales of $177 billion, a 5.8% increase, with adjusted earnings per share (EPS) rising 7% to $0.62 [8] - Global e-commerce sales increased by 27%, while U.S. comparable sales rose by 4.8%, driven by a 1.8% increase in transactions and a 2.7% rise in average ticket size [8] Historical Context - Early investors in Walmart have seen substantial returns, with a single share purchased at $16.50 worth approximately $786,432 today [9] - Walmart's ability to navigate the retail landscape contrasts with other discount retailers like K-Mart and Sears, which failed to adapt and ultimately went bankrupt [4][10]

The stock market is off to a positive start to 2026 and continues to reach new highs. The S&P 500's (SNPINDEX: ^GSPC) gains as of the end of January were 1.4%, which is noticeably lower than last year when it rose by 2.7% during the first month of the year. While it's a gain to start 2026, and that's a good sign, it has only risen by about half as much as it did a year ago. Is this a cause for concern, or is the stock market still likely to do well this year? Where to invest $1,000 right now? Our analyst ...

We came across a bullish thesis on IHS Holding Limited on DeepValue Capital’s Substack. In this article, we will summarize the bulls’ thesis on IHS. IHS Holding Limited's share was trading at $8.00 as of January 29th. IHS’s trailing P/E was 5.76 according to Yahoo Finance. Eaton's (ETN) Boyd Thermal Acquisition Was "Great," Says Jim Cramer IHS Holdings ($IHS) is a multinational cell tower company operating across Africa and South America, trading at a compelling 5x EV/EBITDA despite similar margins and l ...

Core Insights - The article introduces a new contributing analyst, European Dividend Strategist, who focuses on investment ideas related to European stocks with stable and growing dividends [1]. Group 1: Analyst Background - The analyst has over 10 years of experience in the financial sector, including roles as a stockbroker and equity analyst in the Netherlands [2]. - The analyst has recently relocated to Sweden and transitioned into financial writing, leveraging previous experience to analyze companies from a long-term investment perspective [2]. Group 2: Investment Strategy - The investment approach emphasizes building a portfolio of European stocks that provide stable and gradually increasing dividends, supported by growing free cash flows [2]. - Key focus areas include sectors with high cash flow visibility and rational competitive dynamics, specifically insurance, telecommunications, real estate, and utilities [2]. - The analyst seeks companies that combine shareholder returns with balance-sheet discipline and have management teams with a proven track record of prudent capital allocation [2]. Group 3: Analytical Perspective - The analysis is conducted from the viewpoint of a long-term, income-focused investor, prioritizing understanding a company's strategy, capital allocation, and competitive position [2]. - The goal is to provide clear and balanced analysis for investors who value predictability and steady dividend compounding over short-term gains [2].

Industry Overview - The leisure industry is characterized by fluctuations in performance based on economic cycles, as consumer spending on discretionary items varies with job security [1] - Despite economic downturns, long-term investors may find opportunities in leisure stocks [2] Royal Caribbean - Royal Caribbean operates under multiple brands, targeting different demographics: families, premium segments, and ultra-luxury markets [2] - The company generates most of its revenue from passenger ticket sales, with onboard revenue contributing about one-third of total revenue [3] - Royal Caribbean reported a strong fourth-quarter performance with a 13.2% year-over-year revenue growth to $4.3 billion, and two-thirds of its capacity already booked for the current year [4] - The company plans to launch four new ships by 2028 to meet strong demand [4] - Royal Caribbean's stock gained 23.3% over the past year, outperforming the S&P 500 by approximately 10 percentage points, and its price-to-earnings (P/E) ratio decreased from 22 to 19 [9] Six Flags - Six Flags merged with Cedar Fair in July 2024, becoming the largest regional theme park operator in North America with 26 amusement parks, 15 water parks, and nine resorts [5] - Despite the larger size, Six Flags faced operational challenges, with Q3 attendance increasing by only 1% and spending per person declining by 4%, leading to a 2.3% year-over-year revenue drop to $1.3 billion [6] - Management's strategy focuses on enhancing guest experience, cutting costs, managing capital expenditures efficiently, and selling non-core assets to drive higher attendance and spending [7] - Six Flags' stock lost 60.5% over the past year, contrasting with the S&P 500's 13.4% gain, indicating significant operational challenges [8]