Core Viewpoint - Conagra Brands offers a substantial 7% dividend yield, attracting dividend investors, but faces significant risks that may affect its attractiveness as an investment [3][5][6] Investment Considerations Buy Conagra Brands? - The primary reason to consider buying Conagra is its high dividend yield of 7%, appealing to dividend-focused investors [3] - As a consumer staples company, Conagra is viewed as a safe investment during market volatility, providing essential products at reasonable prices [3] Sell Conagra Brands? - The dividend payout ratio is concerning, especially since the company reported a loss, with the ratio previously exceeding 100%, indicating potential risks to the dividend's safety [5][6] - In the fiscal second quarter of 2026, Conagra reported a loss of $1.39 per share, primarily due to non-cash goodwill and brand impairment charges, which, if excluded, would have resulted in earnings of $0.45 per share, covering the $0.35 quarterly dividend [6] Hold Conagra Brands? - Investors who have benefited from the stock's price increase in 2026 may consider taking profits and reallocating to higher-quality competitors like Coca-Cola, despite the potential loss of yield [9] - Conagra's organic sales declined by 3% in the fiscal second quarter of 2026, contrasting with Coca-Cola's 5% increase, highlighting challenges in maintaining sales amid changing consumer preferences [10]

The S&P 500 has spent months churning between 6,700 and 7,000, but a major shift in leadership is quietly changing the market narrative. While technology dominated for years, a move into defensive sectors—specifically utilities, energy, and consumer staples—is sounding an alarm for growth investors. As the Magnificent Seven struggle to maintain their footing, proprietary data from the Limelight Alpha sector model suggests this isn't a temporary dip. Instead, we are seeing a fundamental rotation into "ris ...

The composition of S&P 500 returns has changed significantly in 2026. Equal-weighting the index might be the best way to take advantage of it.U.S. stocks are continuing to move higher to start 2026, but where those gains are coming from has completely changed.Over the past three years, the S&P 500 (^GSPC +0.05%) has been pulled higher by a narrow group of megacap tech stocks. This year, tech is one of the worst-performing sectors, and others, including energy, consumer staples, and industrials, have taken i ...

I believe we are at an incredibly weird/tricky part of the market cycle. I’m obviously talking about the rotation, which I covered multiple times last week (and countless times in 2025). As most of you will know by now, that thesis has started toLeo Nelissen is a long-term investor and macro-focused strategist with a passion for dividend growth, high-quality compounders, and structural investment themes. He combines big-picture macro analysis with bottom-up stock research to identify durable businesses with ...

分组1 - The telehealth firm Hims & Hers (HIMS) has decided to halt its plan to offer a cheaper version of the Wegovy pill after facing potential legal action and industry pushback, leading to a 16% drop in its shares [4][7] - Novo Nordisk (NVO) saw its shares rise by 7% in premarket trading following Hims & Hers' decision, indicating a positive market reaction to the news [4] - The compounded drugs market, which includes more affordable alternatives to branded medications, is under scrutiny due to regulatory concerns and the legality of mass-compounding practices [5][6][7] 分组2 - The FDA allows compounded drugs to be manufactured under specific conditions, such as nationwide shortages, which has been a point of contention in the case of weight loss medications like Wegovy and Ozempic [6][7] - The market for compounded drugs is growing, particularly in the context of high demand for weight loss solutions, but the lack of FDA oversight raises questions about safety and effectiveness [5][6] - The Seeking Alpha community is actively discussing various investment themes, including the performance of tech stocks and the implications of market rotations [8][9]

Core Insights - The article discusses the current state of the e-commerce market and highlights the 11 best e-commerce stocks to buy now, emphasizing the importance of hedge fund sentiment in stock selection [1][10]. Market Trends - The S&P 500 decreased by 0.4%, the Nasdaq Composite fell by approximately 2%, and software stocks experienced a decline of nearly 9% over the past week, indicating a shift from growth stocks to cyclicals and value stocks [2]. - Market volatility has increased, catching investors off guard, as the trend of rotating out of growth stocks has accelerated [2]. - Gregory Davis from Vanguard noted that market repricing is not surprising given the robust movements over the past year, advocating for diversification across various asset classes [3]. E-commerce Stock Highlights - **Revolve Group, Inc. (NYSE:RVLV)**: - Rated as a buy with a price target of $35.00 by KeyBanc [11]. - Opened a new store in Los Angeles to enhance customer engagement [12]. - Morgan Stanley adjusted its price target to $27, maintaining an Equal Weight rating, indicating a focus on companies with positive returns on invested capital from GenAI or GPU technologies [13][14]. - **Global-e Online Ltd. (NASDAQ:GLBE)**: - Received an Overweight rating from Piper Sandler with a price target of $48 [15]. - Truist revised its price target to $43 from $41, maintaining a Hold rating, while expressing optimism for the group throughout 2026 [17][18].

Silver Market Dynamics - Silver prices experienced a significant decline, dropping 9.2% to around $80.05 per troy ounce, with earlier losses reaching as much as 17% in a single session [1] - This decline reversed previous gains, as silver had recently hit a record high above $121 per ounce [2] - The drop in silver prices coincided with a rise in the US Dollar Index, which reached a two-week high, making dollar-denominated commodities more expensive [2][3] Volatility and Market Sentiment - Analysts indicate that silver is likely to remain highly volatile due to its smaller market size compared to gold, which can amplify price fluctuations [4] - Hedge funds had already begun reducing long positions in silver and other metals prior to the selloff, reallocating investments into energy and other commodities [4] Broader Market Trends - The overall market saw a broad selloff, affecting risk assets including tech stocks and cryptocurrencies, with notable declines in software stocks following the introduction of new AI tools [5][6] - The tech selloff is viewed as a healthy rotation by some analysts, as investors seek better opportunities outside of a tech-driven market [7] - Bitcoin also faced a downturn, trading around $71,200, down approximately 7% in the last 24 hours and about 19% over the past week [8]

Market Overview - Stocks have sharply declined, with the Dow reaching a record intraday high before falling into negative territory alongside the Nasdaq and S&P 500 [1][2] - The Nasdaq is down 453.90 points (1.9%) at 23,138.21, the S&P 500 is down 85.29 points (1.2%) at 6,891.15, and the Dow is down 397.70 points (0.8%) to 49,009.96 [2] Sector Performance - Software stocks are underperforming, leading to a 3.7% drop in the Dow Jones U.S. Software Index, marking its lowest intraday level in over nine months [3] - Despite the overall weakness, Palantir Technologies (PLTR) shares rose by 7.0% after reporting better-than-expected fourth-quarter results and providing positive guidance [3] - Semiconductor stocks are also weak, with the Philadelphia Semiconductor Index plunging by 3.1%. NXP Semiconductors (NXPI) shares fell by 9.5% despite exceeding analyst estimates in its fourth-quarter results [4] Market Rotation - The market is experiencing a rotation away from tech stocks, with retail giant Walmart (WMT) achieving a market capitalization exceeding $1 trillion for the first time, joining a group previously dominated by tech companies [4][5] - Gold stocks are performing well, with the NYSE Arca Gold Bugs Index surging by 2.5% due to a rebound in gold prices [6] - Other sectors such as steel, housing, and energy are also showing notable strength, helping to mitigate broader market declines [6] International Markets - In overseas trading, stock markets in the Asia-Pacific region saw significant gains, with Japan's Nikkei 225 Index rising by 3.9% and China's Shanghai Composite Index increasing by 1.3% [6] - Conversely, major European markets experienced declines, with the U.K.'s FTSE 100 Index down by 0.3%, the German DAX Index down by 0.1%, and the French CAC 40 Index closing just below unchanged [7] Bond Market - The bond market is experiencing modest weakness, with the yield on the benchmark ten-year note rising by 1.2 basis points to 4.287% [8]

Core Insights - A rotation in the market is occurring as investors are moving away from large-cap tech stocks, such as Microsoft [1] Group 1 - The Q4 earnings season is characterized by volatility, highlighting a significant trend in investor behavior [1] - Investors are increasingly shunning large-cap technology stocks, indicating a shift in market sentiment [1]

Polen Capital Management Llc released its "Polen Focus Growth Strategy" Q4 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, the Polen Focus Growth strategy delivered a -1.37% gross return, underperforming the Russell 1000 Growth Index (+1.12%) and the S&P 500 (+2.66%), as concentrated mega‑cap leadership and AI valuation concerns drove market volatility. The fund faced headwinds from market rotation and valuation pressures but remained disciplined in its investment approach, fo ...