Market Overview - The S&P 500 index fell just short of reaching a new all-time high last week, with a notable unwinding of the rally observed on Friday [1] - Market movements showed a lack of decisive direction, as gains and losses were frequently reversed [1] Analyst Insights - Andrew McElroy, Chief Analyst at Matrixtrade, has developed a proprietary system for market analysis that incorporates fractals, Elliott Wave, and Demark exhaustion signals, along with macro drivers [1] - The system has been refined over 15 years and aims to provide a consistent edge in trading [1] - McElroy manages a family portfolio of stocks and ETFs, collaborating with his wife, who is also a contributor to Seeking Alpha [1]

Group 1 - Stone Fox Capital is a Registered Investment Advisor (RIA) based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [1] - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [1] - The investing group offers stock picks, deep research, model portfolios, daily updates, real-time alerts, and community engagement for readers [1] Group 2 - The article emphasizes that the information provided is for informational purposes only and should not be considered as a solicitation to buy or sell securities [3] - It is highlighted that past performance does not guarantee future results, and no specific investment recommendations are made [4]

Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If you share this investment style, check out Envision Early Retirement. It provides at least 1x in-depth articles per week on such ideas.We have helped our members not only to beat the S&P 500 but also to avoid heavy drawdowns despite the extreme volatilities in BOTH the equity AND bond markets.Join for a trial and see if our proven method can help you too. ...

Group 1 - The article discusses the attractiveness of ZIM as an investment opportunity, maintaining a target price of $18 based on container freight rates [1] - Invest Heroes LLC is a research firm established in 2018, providing equity and fixed income research services, gaining recognition among professional investors and private clients [1] - The firm covers over 120 Russian, US, and Chinese stocks, as well as 200 Russian bonds, and has a team of 9 analysts achieving global professional recognition [1] Group 2 - Invest Heroes has been included in Refinitiv and Factset, with their estimates participating in the Refinitiv consensus and being recognized as top analysts for several Russian companies [1] - The firm emphasizes its detailed business model for each company, which allows for forecasts that often precede market trends [1]

Core Viewpoint - The strength of the American economy and enthusiasm for artificial intelligence (AI) are expected to support productivity and profits, making it unwise to bet against US stocks this month [1]. Economic Indicators - An increase in consumer spending and investments in AI is anticipated to bolster productivity, allowing firms to deliver necessary profits to drive stock prices higher [1]. - Despite recent volatility, companies are projected to grow profits by 12.5% over the next 12 months, indicating strong fundamentals [6]. Market Volatility - The S&P 500 Index experienced a decline of up to 5.1% from its October record before recovering, highlighting the risks associated with shorting a volatile market [2]. - US equity short sellers faced $80 billion in mark-to-market losses, erasing most of the nearly $95 billion in profits made earlier in the month [4]. Hedge Fund Activity - Hedge funds have significantly covered their positions on US equity indexes and exchange-traded funds, marking the largest such activity in five months [5]. Consumer Behavior - Consumer confidence has shown signs of weakening; however, spending on Black Friday increased by 4.1% year-over-year, suggesting resilience among US consumers despite economic concerns [6]. Federal Reserve Outlook - The Federal Reserve is expected to cut interest rates in the upcoming policy meeting, which could stimulate economic activity [7].

27 November 2025 India Strategy India Strategy: Is India set up for an outperformance? Venugopal Garre +65 6326 7643 venugopal.garre@bernsteinsg.com Nikhil Arela +91 226 842 1482 nikhil.arela@bernsteinsg.com If the markets have been bad for two years, this could be the year to expect bumper returns (or vice versa) - this is a popular line of thinking loosely based on the law of averages. But does it work in real world with the markets? Our note delves into this as well as tracking Indian market performance ...

Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

Group 1 - Steven Cress is the Head of Quantitative Strategies at Seeking Alpha, managing quant ratings and factor grades on stocks and ETFs [1][2] - Cress leads Alpha Picks, selecting two attractive stocks to buy each month and determining when to sell them [1][2] - The Seeking Alpha Quant Rating system, created by Cress, interprets data for investors and offers insights on investment directions [2] Group 2 - Cress has over 30 years of experience in equity research, quantitative strategies, and portfolio management [2] - He previously founded CressCap Investment Research, which was acquired by Seeking Alpha in 2018 [2] - Cress has a background in running a proprietary trading desk at Morgan Stanley and leading international business development at Northern Trust [2]

Core Insights - Allka Research has over two decades of experience in investment, focusing on uncovering undervalued assets in ETFs, commodities, technology, and pharmaceutical sectors [1] - The company emphasizes a conservative investment approach, aiming to deliver substantial returns and strategic insights to clients [1] - Allka Research is committed to simplifying investment strategies, making them accessible to both seasoned and novice investors [1] Company Mission - The mission of Allka Research is to empower individuals financially by sharing knowledge and insights through the Seeking Alpha platform [1] - The company aims to provide thought-provoking analyses and informed perspectives to foster a community of informed investors [1] - Allka Research seeks to demystify investing, inspiring confidence in readers to navigate the financial markets intelligently [1]