Core Insights - Insiders of CoreWeave, Urban Outfitters, and Kratos Defense & Security Solutions have been selling shares, which may indicate market pressure in 2026 [1][2][3] - Despite the insider selling, there are fundamentally bullish narratives supporting long-term price movements for these stocks, suggesting potential buying opportunities during price pullbacks [2][3] CoreWeave Specifics - CoreWeave has seen significant insider selling, particularly in Q3 and Q4 of 2025, continuing into early 2026, with notable sales from the CEO and founders [2][3] - The selling activity aligns with lower market tops, which could lead to increased volatility as short-term investors take profits and long-term investors cut losses [2] Market Dynamics - Institutional ownership of CoreWeave is approximately 50%, with a strong buying trend since the IPO, indicating a counterbalance to insider selling [4] - Analyst activity in January showed mixed results, with some price target reductions but also bullish initiations and upgrades, leading to a higher consensus target and a forecasted 39% upside [5]

Group 1: Market Overview - The market is experiencing a gradual increase, but lacks clear leadership or standout sectors, with technology being particularly volatile [2][3] - There is a cautious bullish sentiment, with potential for a pullback and reset in the market [3] Group 2: GE Aerospace - GE Aerospace is highlighted as a strong investment due to consistent earnings performance and dividends, benefiting from ongoing defense spending [4][5] - The stock has increased by 50% over the last 12 months, currently trading near a support level around 290 [6][8] - Technical indicators suggest a potential upward trend, with moving averages beginning to trend upward [11][12] Group 3: Walmart - Walmart is positioned as a strong player in consumer staples, with effective pricing and online strategies, providing a diversification from volatile tech stocks [16][18] - The stock is on track to potentially reach new highs, with a bullish setup ahead of an upcoming earnings report [20][23] - Technical analysis indicates a strong bullish momentum, with key support levels identified around 116 [21][22] Group 4: Capital One - Capital One is currently facing challenges due to rumors of a potential credit rate cap, impacting its stock performance [27] - The stock has pulled back to its 200-day moving average, presenting a low-risk, high-reward entry opportunity [28][29] - Technical indicators show support at the 216 level, with potential resistance around 228 to 232 [30][32]

My name is Doug McMillan. I'm a Walmart associate and I've been around for a long time. >> For 35 years, Doug McMillan has worked at Walmart the last 12 as CEO in charge of the country's largest retailer. >> My dad told me to make some money to pay my way through school. McDonald's, Craft, Walmart were the three employers of young people here in Bentonville at the time. Um, the Craft Cheese Plant didn't call me back. McDonald's paid 335 and Walmart paid 650. He first joined as an hourly worker in a warehous ...

Market Overview - Wall Street is expected to experience another decline, with Nasdaq 100 futures down 0.8%, S&P 500 futures down 0.5%, and Dow futures down 0.2% [3] - Oil prices have dropped over 5%, marking the largest single-session decline in over six months, influenced by President Trump's comments on potential de-escalation with Iran [5] - Spot gold has decreased by 3.6% to $4,710, following a nearly 10% crash on Friday when prices fell below $5,000 an ounce [3] Government Shutdown - A partial government shutdown began early Saturday, despite the Senate passing a funding package. House Speaker Mike Johnson expressed confidence that the shutdown will end by Tuesday [4] Oil Market - Brent crude and U.S. West Texas Intermediate crude prices are both down in the 5% range due to eased military strike fears following Trump's remarks [5] - Analysts noted that the shift in messaging has reduced concerns about supply disruptions, although tensions remain high with Iran's warnings of a potential "regional war" [6] Cryptocurrency Market - Bitcoin briefly dipped below support but recovered to around $75,000, with over $850 million in bullish bets liquidated in a few hours, totaling nearly $2.5 billion in losses [7][8] - The crypto market experienced forced selling, with $510 million in leveraged positions wiped out, primarily affecting long trades [9] - Major tokens like Ether fell over 8%, while BNB, XRP, and Solana dropped between 4% and 6% [9]

Core Insights - FEMSA has completed the separation of the Grupo Nós joint venture in Brazil with Raízen S.A. [1] - As a result of this transaction, FEMSA retained the OXXO stores in Brazil and the distribution center in Cajamar, São Paulo [2] Company Overview - FEMSA creates economic and social value through its various companies and institutions, aiming to be the best employer and neighbor in its operational communities [3] - The company operates in the retail industry through its Proximity Americas Division, which includes the OXXO small-format store chain, and Proximity Europe, which encompasses Valora, a European retail unit [3] - FEMSA also has a Health Division that includes drugstores and digital financial services initiatives, as well as a beverage division through Coca-Cola FEMSA, the largest franchise bottler of Coca-Cola products globally by volume [3] - The company employs over 392,000 individuals across 18 countries and is recognized in several sustainability and ESG indexes [3]

Core Insights - NCR Atleos has renewed its partnership with Heart of England Co-operative for five years, focusing on enhancing financial inclusion through upgraded ATM services [1][1][1] Company Overview - NCR Atleos is a leader in self-service financial access, providing innovative solutions for financial institutions, retailers, and consumers [1][1] - The company operates the largest independently-owned ATM network and emphasizes operational efficiency and digital-first experiences [1][1] Partnership Details - The renewed agreement includes a comprehensive upgrade of Heart of England Co-operative's 35-site ATM network, ensuring free cash access for local communities [1][1] - The collaboration aims to enhance ATM availability and service quality, aligning with both organizations' commitment to customer satisfaction [1][1] Strategic Goals - Heart of England Co-operative aims to maintain its strategic priorities while benefiting from NCR Atleos' operational efficiency and innovative solutions [1][1] - The upgraded ATM network is expected to drive foot traffic and meet evolving customer needs in Coventry and Warwickshire [1][1]

Core Insights - German retail sales experienced a slight increase of 0.1% in December compared to the previous month, which was slightly below expectations [1] Group 1 - The increase in retail sales indicates a modest growth in consumer spending in Germany [1] - The data suggests that the retail sector may be facing challenges in meeting market expectations [1]

Market Overview - US stock futures experienced a significant decline, with Nasdaq 100 futures dropping 1%, S&P 500 futures falling approximately 0.7%, and Dow Jones Industrial Average contracts sliding 0.3% [1] - Precious metals, particularly gold and silver, faced intense selling pressure, with gold briefly falling by 10% and silver sinking over 15%, marking a record single-day drop of around 30% on Friday [2] - Bitcoin fell below the $80,000 mark for the first time since April, trading just below $77,000 per token [3] Federal Reserve and Interest Rates - The nomination of Kevin Warsh to lead the Federal Reserve by President Trump has raised speculation regarding future interest rate movements, with traders anticipating two rate cuts by the end of the year [4] Corporate Earnings and Economic Data - Over 100 S&P 500 companies are set to report earnings this week, including major firms like Amazon, Alphabet, Disney, Palantir, and Advanced Micro Devices [6] - The upcoming January jobs report is expected to show an addition of 65,000 jobs, with the unemployment rate projected to remain at 4.4% [6] Company-Specific Developments - Estée Lauder's stock rose by 6% following a partnership with SalonCentric to distribute products across over 850 US stores [7] - GameStop's stock continued to rise, climbing 4% on Friday, as CEO Ryan Cohen expressed intentions to expand the company through acquisitions [7] - Newmont's stock fell more than 3% during premarket hours as gold prices dropped below $5,000 [8] Currency Movements - The US dollar strengthened against major currencies, particularly those sensitive to commodity prices, as gold and silver prices plummeted [10] - The dollar gained approximately 1% over the weekend, rebounding after a decline in the second half of January [11]

Market Overview - US stock futures experienced a significant decline, with Nasdaq 100 futures dropping 1%, S&P 500 futures falling approximately 0.7%, and Dow Jones Industrial Average futures sliding 0.3% [1] - Precious metals, particularly gold and silver, faced intense selling pressure, with gold briefly falling by 10% and silver sinking over 15%, marking a 30% drop in its biggest single-day decline on record [2] Cryptocurrency Market - Bitcoin fell below the $80,000 mark for the first time since April, trading just below $77,000 per token [3] - The dollar strengthened against major currencies, particularly those linked to commodity prices, as a result of the decline in precious metals [3][10] Federal Reserve and Interest Rates - The nomination of Kevin Warsh to lead the Federal Reserve has raised speculation regarding future interest rate movements, with traders anticipating two rate cuts by the end of the year [4] Corporate Earnings and Economic Data - Over 100 S&P 500 companies are set to report earnings this week, including major firms like Amazon, Alphabet, Disney, Palantir, and Advanced Micro Devices [6] - The upcoming January jobs report is expected to show an addition of 65,000 jobs, with the unemployment rate projected to remain at 4.4% [6] Nvidia and AI Sector - Nvidia's stock fell nearly 2% after CEO Jensen Huang clarified that the proposed $100 billion investment in OpenAI was not a firm commitment [7] - The broader artificial intelligence trade is facing uncertainty, impacting investor sentiment towards Nvidia and other tech stocks [5] Individual Stock Movements - Estée Lauder's stock rose by 6% following a partnership announcement with SalonCentric for product distribution [8] - GameStop's stock continued to rise, driven by CEO Ryan Cohen's plans for expansion through acquisitions [9] - Newmont's stock fell over 3% as gold prices dropped below $5,000 [9]

Group 1 - Ian Cassel has acquired Planet MicroCap, which has been running in-person events in the microcap ecosystem for 14-15 years, to enhance collaboration and visibility in the microcap space [5][6][8] - The upcoming event in Las Vegas from June 16th to 18th has already attracted 220 investors, indicating strong interest in microcap investments [8][10] - The iShares Micro-Cap ETF (IWC) has outperformed the S&P 500 in 2025, suggesting a "risk-on" market environment, although this may indicate a nearing end to the bull market [10][11][12] Group 2 - The microcap space has seen a significant performance boost, with profitable microcaps outperforming the S&P, which is often a sign of market frothiness [10][11][12] - There is a call for more small, profitable companies to go public, as the benefits of being public can outweigh the costs, contrary to common belief [13][14] - The microcap sector is currently benefiting from trends in resources like gold, silver, and copper, as well as AI and data centers, which are driving performance [18][19][21] Group 3 - The discussion highlights the psychological aspects of investing, categorizing investors into types such as "rabbits," "assassins," and "hunters," based on their reactions to stock performance [34][36][38] - Successful investors often let their winners run, contrasting with those who quickly take small gains, which can hinder overall returns [57][59][62] - The conversation emphasizes the importance of position sizing and the need for a balanced approach to managing investments in the microcap space [67][68]