Apollo Global Management (NYSE:APO) is a leading figure in the alternative asset management sector, focusing on private equity, credit, and real estate investments. It stands in competition with giants such as Blackstone and KKR. RBC Capital has recently initiated coverage on Apollo, giving it a "Sector Perform" rating, which suggests a neutral stance towards the company's stock.The recent downturn in the software sector is impacting firms like Apollo, with concerns over private-credit exposure and potentia ...

CitriniResearch日前发布报告，详细分析了人工智能（AI）可能给全球经济多个领域带来的潜在风险，导致送餐、 支付和软件类股票周一大幅下跌。 DoorDash.、AmericanExpress、KKR&Co Inc.和Blackstone股价周一盘中均下跌超过8%。 文章中被点名的其他公司，包括Uber、Mastercard、Visa、CapitalOne和Apoll CitriniResearch日前发布报告，详细分析了人工智能（AI）可能给全球经济多个领域带来的潜在风险，导致送餐、 支付和软件类股票周一大幅下跌。 DoorDash.、AmericanExpress、KKR&Co Inc.和Blackstone股价周一盘中均下跌超过8%。 文章中被点名的其他公司，包括Uber、Mastercard、Visa、CapitalOne和Apollo GlobalManagement Inc.，股价也至少下 跌3%。 这篇周日发布的报告在前言中写道： "本文的唯一目的，是对一个此前相对缺乏深入探讨的情景进行建模。 希望读完之后，你能为人工智能让经济变得越来越'奇怪'所带来的潜在尾部风险做好准备。 " Ci ...

Wall Street regulator allows intraday trading of tokenized WisdomTree money market fund | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]A screen displays the logo for WisdomTree following its debut on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., November 7, 2022. REUTERS/Brendan McDermid [Purchase Licensing Rights, opens new tab]- Companies[Wisdomtree Inc]FollowWASHINGTON, Feb 23 (Reuters) - The U.S. Secu ...

outstanding29,549,26528,935,676ExpandAdditional details are available at [www.centralsecurities.com].## ContactsCentral Securities Corporation Marlene A. Krumholz, Secretary 212-698-2020Industry:- [Finance]- [Professional Services]- [Asset Management]- [Banking]### Central Securities CorporationNYSEAM:CET--- Release Versions[English]---### ContactsCentral Securities Corporation Marlene A. Krumholz, Secretary 212- 698-2020More News From Central Securities CorporationGet RSS Feed## Central Securities Corporat ...

As Prices Dip, Strike While the Iron (and Gold) Is Hot | ETF TrendsDespite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through the rest of the year.As noted by a [Sprott Precious Metals report], prices hit an apex in January before pulling back by month's end due to a technical sell-off. Nonetheless, geopolitical fragmentation and global de-dollarization could keep pric ...

>> IT IS MONDAY. THIS IS THE ONE-HOURS SNOW EDITION OF "BLOOMBERG ETF IQ." I AM SCARLET FU. KATIE GREIFELD IS OFF. THAT'S GOOD TO THE $21 TRILLION GLOBAL ETF INDUSTRY WE WILL SPEAK TO CHRIS DAVIS OF DAVIS ADVISORS. THE PIONEER IN ACTIVE FUNDS TELLS US WHAT HE SEES A COMEBACK IN VALUE INVESTING. WE CHECK IN WITH TRAVIS EXPENSE OF J. P. MORGAN ASSET MANAGEMENT. WE WILL GET INTO FUNDS, DERIVATIVES, AND THE MOVEMENT IN EQUITIES. THE LARGEST STABLECOIN HAS FALLEN BY $1.5% BILLION IN FEBRUARY, PUTTING THE STABLEC ...

Core Viewpoint - Municipal bonds are performing well in early 2026, making them an attractive option for advisors and income investors, particularly through low-cost ETFs like the Schwab Municipal Bond ETF (SCMB) [1] Group 1: ETF Overview - The Schwab Municipal Bond ETF (SCMB) has $3.6 billion in assets and tracks the ICE AMT-Free Core U.S. National Municipal Index, providing broad exposure to the U.S. tax-exempt municipal market [1] - SCMB has an effective duration of 6.8 years, positioning it as an intermediate-term fund that can help reduce portfolio correlations with equities and longer-dated bonds [1] - The ETF charges a low expense ratio of 0.03% per year, equating to $3 on a $10,000 investment, making it cost-effective for investors [1] Group 2: Investment Timing and Seasonal Factors - Investors are advised not to rush into SCMB, as historical trends suggest that better pricing may be available in the coming months [1] - March has historically been the worst month for the municipal market, primarily due to investors liquidating holdings to meet tax obligations due in April [1] - While seasonal trends may not always repeat, holding SCMB longer allows investors to accumulate more income [1] Group 3: Income and Risk Considerations - SCMB offers a 30-day SEC yield of 3.25% and a yield-to-maturity of 3.78%, making it an appealing income-generating investment [1] - Approximately 64.60% of SCMB's holdings are revenue bonds, raising concerns about government funding issues, though these are viewed more as headline risks rather than credible threats to the municipal bond market [1] - The majority of SCMB's holdings are rated AAA, AA, or A, indicating a strong credit quality [1]

Core Insights - T. Rowe Price's research indicates that active management strategies can enhance core portfolio returns, potentially capturing excess returns that passive index funds miss [1] - Generating an additional 25 basis points (0.25%) in annual returns over 40 years could equate to two extra years of retirement spending, while 50 basis points could add five years [1] - The report emphasizes the opportunity cost of maintaining passive core holdings, suggesting that active strategies can utilize capital more efficiently [1] Active Management Strategy - T. Rowe Price's active core strategies aim for a tracking error of 50 to 100 basis points, allowing for consistent performance relative to benchmarks while enabling diversified stock selection [1] - The strategy avoids large concentrated bets, instead opting for smaller overweight and underweight positions across a broad range of securities [1] - Effective risk management is crucial, involving not only position size control but also guarding against unintended exposures to stocks that may trade similarly due to thematic influences [1] Research Methodology - The firm's approach combines fundamental research from equity analysts with quantitative analysis of historical market data to exploit market inefficiencies [1] - The report highlights that markets often focus on short-term outcomes, leading to price dislocations that can benefit long-term investors [1] - T. Rowe Price's dual-engine design aims to address how markets evaluate company-specific situations against historical precedents [1]

Hedge funds accumulated large amounts of some of the largest U.S. equity ETFs in the fourth quarter of 2025, with the data reflecting their affinity for mega-cap tech and growth stocks.IVV led the list with a total of $41.5 billion in hedge fund allocations. BlackRock led the allocations with $6.3 billion, followed by Schonfeld Strategic Advisors with $5.4 billion and Millennium Management with $4.7 billion.SPY received $18.8 billion in allocations, with Jane Street Group contributing $5.5 billion. Capula M ...

Its new fixed-income funds, which each have a 0.35% management fee, include:Russell Investments Fallen Angels ETF (TSX: HALO), which targets bonds that have been downgraded from investment grade to high yield. It’s designed to act “as a potential return enhancer” and diversify a fixed-income allocation, a release said.Russell Investments Core Plus Fixed Income ETF (TSX: RBND), which allocates approximately 80% to Russell Investments’ active fixed-income pool ETF (TSX: RIFI) and 20% to HALO. It’s designed to ...