Core Insights - Arista Networks (ANET) reported strong Q4 earnings, demonstrating effective management of growth despite increasing component costs, particularly in memory [1] Company Performance - The company is successfully balancing its growth objectives with the challenges posed by rising costs in components [1] Industry Context - The report highlights the resilience of companies in the AI networking sector, particularly in the face of supply chain pressures [1]

Core Insights - The BRES ETF employs a factor-based investment strategy that adapts to changing market conditions, focusing on growth, valuation, profitability, quality, and momentum [1] - The strategy incorporates digital footprint analysis using alternative data signals to identify companies with revenue potential not captured by traditional financial analysis, particularly favoring large-cap technology firms benefiting from structural growth themes like AI, cloud computing, and semiconductors [2] - The ETF aims for diversification with a portfolio of 80 to 100 stocks, which is broader than some separate accounts, and includes portfolio rebalancing to help reduce capital gains taxes for investors [3] Company Strategy - Burney's President, Lowell Pratt, stated that the firm's core competency lies in managing equity investments, and this strategy is being expanded into ETFs to reach a larger client base in a tax-efficient manner [4] - The fund was created through a tax-free conversion to facilitate the transition for existing clients [4] - BRES is entering the competitive U.S. equity ETF market, where differentiation is based on factor methodology, portfolio construction, and cost efficiency, utilizing both traditional quantitative research and alternative data sources [5]

This story was originally published on ESG Dive. To receive daily news and insights, subscribe to our free daily ESG Dive newsletter. Dive Brief: Global environmental nonprofit CDP and sustainable water solutions company Ecolab have teamed up to launch a benchmark aimed at helping companies measure, compare and boost operational water performance. The Water Use Efficiency Index —  unveiled at last month’s World Economic Forum Annual Meeting in Davos, Switzerland — is designed to provide business leaders ...

China’s economy stumbled into the new year, bolstering the case for Beijing to ramp up policy support in coming weeks as strong exports failed to offset weak domestic demand. Official purchasing managers’ indexes released over the weekend suggested an unexpected and broad slowdown in January, with activity in the non-manufacturing sector contracting at the worst pace since late 2022. Most Read from Bloomberg While a private gauge published Monday showed a more encouraging sign for export-oriented manuf ...

Core Viewpoint - ASML Holding N.V. is a critical player in the technology sector, serving as the sole producer of advanced lithography machines essential for semiconductor manufacturing, making it a monopoly in this niche market [1][2][3]. Company Overview - ASML is based in Veldhoven, Netherlands, and is the only provider of extreme ultraviolet (EUV) lithography machines necessary for producing advanced semiconductor chips [3][4]. - Major tech companies, including Nvidia, Taiwan Semiconductor Manufacturing, and Microsoft, rely on ASML's products [3]. Financial Performance - ASML's market capitalization is approximately $552 billion, with a current stock price of $1,423.22 [5][6]. - The company has a gross margin of 52.8% and a net margin of 29.38%, indicating strong profitability [9]. - Despite a slight dip in sales for Q3 2025, ASML's revenue has grown at a compound annual growth rate of 17.6% over the past decade [8][9]. Market Position - ASML's EUV lithography machines are crucial for manufacturing sophisticated chips used in various technologies, including cellphones, computers, and electric vehicles [4]. - Competitors exist in the broader lithography market but only in the less advanced deep ultraviolet (DUV) segment, which cannot produce as sophisticated chips as ASML's EUV machines [6]. Cash Reserves and Dividends - The company holds cash reserves of over €6 billion, significantly exceeding its €3.16 billion in debt, allowing for continued dividend payments and increases [10]. - ASML has consistently grown its dividend for 10 years, with a five-year growth rate of 22.92%, although the current yield is relatively low at 0.54% [10]. Stock Performance - ASML has achieved an 81.9% return over the past 12 months, outperforming the S&P 500 [11].

A funny thing happened on Dec. 16, 2025, aside from it being the 81st anniversary of the start of the Battle of the Bulge in 1944. On that date, shares of ExxonMobil and Chevron, two heavyweights of the U.S. energy industry, both hit lows. As of the close on Jan. 28, 2026, Exxon is up 14.3% since Dec. 16. Chevron is up 11.3%. The S&P 500 Energy Sector is up 15.6%. Alphabet, the best-performing Magnificent 7 tech stock since Dec. 16, is up just 9.3%. For now, energy is having a moment Suddenly, a piece ...

Silver Breaks $100. Gold Breaks $5,000. History Breaks. (www.investorideas.com Newswire) Silver has crossed $100 for the first time in history. That sentence alone should tell you everything about where we are. When I published Issue #5 of the Silver Catalyst on January 13, silver had just surged above $88 following the Department of Justice's unprecedented investigation into Fed Chair Jerome Powell. In the two weeks since, the metal tested $100 on January 23, retreated briefly, and on January 26 expl ...

Core Insights - The Chairman of State Bank of India, Challa Sreenivasulu Setty, is participating in the World Economic Forum in Davos, focusing on the bank's initiatives in artificial intelligence and cybersecurity [1] - India's economic and technological advancements are prominently featured at the forum, highlighting the country's growth trajectory [1] - Union Ministers are showcasing India's achievements in renewable energy and semiconductor industries, emphasizing the nation's strategic developments [1] - India is projected to become the world's third-largest economy, marking a significant milestone in its economic evolution [1]

Core Viewpoint - Silver is currently showing signs of being overbought, which may indicate a potential pullback, but underlying structural demand suggests a more durable market condition for the metal [1][5]. Group 1: Market Dynamics - Silver has experienced a significant rally over the past 12 months, with momentum indicators indicating it is entering overbought territory, often leading to pullbacks [1]. - Historical data shows that silver is prone to volatility, with drawdowns exceeding -50%, confirming that corrections are typically sharp rather than gentle [2]. - The current rally is unusual as it has occurred without a spike in market volatility or a classic risk-off environment, indicating that demand is coming from different sources [3][4]. Group 2: Demand Drivers - The demand for silver is increasingly driven by industrial applications related to AI infrastructure, semiconductors, and renewable energy, which are expanding despite short-term macroeconomic fluctuations [4][5]. - This structural demand provides silver with a non-speculative floor, which has been lacking in previous market conditions [5]. Group 3: Investment Strategy - While short-term cooling in silver prices may be expected, any pullbacks are likely to be viewed as volatility rather than a definitive end to the rally [6]. - A long-term investment strategy, such as a 'buy and hold' approach for commodities like silver and gold, is recommended for those who find timing the market challenging [6].

Since my last coverage on AI server maker Super Micro Computer ( SMCI ) in November, the company's shares have been range-bound, as bulls and bears battle it out for each sideUttam is a growth-oriented investment analyst whose equity research primarily focuses on the technology sector. Semiconductors, Artificial Intelligence and Cloud software are some of the key sectors that are regularly researched and published by him. His research also focuses on other areas such as MedTech, Defense Tech, and Renewable ...