Core Viewpoint - The market is experiencing a rotation away from tech, with a focus on other sectors, despite the S&P 500 showing a down day. This indicates a more complex market environment where breadth is positive even if index performance appears weak [2][3]. Market Dynamics - The S&P 500 equal weight index is up almost 1%, indicating a rotation into sectors like materials and financials, while energy is also gaining [4]. - The S&P 500 is heavily influenced by tech, communication services, and consumer discretionary sectors, which together account for 55% of the index. A lack of participation from these sectors can dampen overall index performance [3]. Sector Performance - There is a notable decline in large-cap software stocks, with the iShares software ETF (IGV) hitting a relative strength index (RSI) of 16, indicating it is oversold [5][6]. - Despite potential for a bounce in oversold conditions, concerns remain about the disruptive impact of AI on business models and competitive pressures on pricing and margins [7]. Earnings Insights - The earnings beat rate has decreased to 77% from above 80%, with earnings beats performing better than revenue beats. This trend could indicate potential market weakness if it continues [11][12]. - Historical context shows that the last significant market downturn was driven by mega-cap stocks, suggesting that excluding these from analysis may reveal a more stable market condition [12][13]. Investor Sentiment - Investors are increasingly focused on guidance and external factors, particularly regarding AI investments and their expected returns, indicating a shift in how companies are evaluated [14].

On the issue of explanability, any any concern about that in the use of AI in the financial services industry. I'm sorry, what was the question. >> The issue of explanability, how when people apply for credit and are denied, we don't have the ability for AI to explain why they were denied.Is that a is that a concern. I mean, we are talking about the trust within the financial services. It it could be a concern, but we don't view it as a priority for financial stability.>> That That's the truth. ...

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Market Overview - Pre-market futures have improved from early lows, influenced by Q4 earnings reports and private-sector job numbers, with the Dow up 142 points and the S&P 500 up 10 points, while the Nasdaq is down 66 points and the Russell 2000 is up 12 points [1] Private Sector Employment - Private-sector payrolls for January reported by ADP show an increase of only 22K, significantly below expectations, and down from a revised 37K the previous month, marking the first back-to-back monthly job gains since April and May of the previous year [2] - The services sector accounted for most of the job gains, adding 21K jobs, while goods-producing sectors only added 1K jobs. Healthcare Services led with 74K hires, followed by Financial Services with 14K and Construction with 9K. Professional & Business Services lost 57K jobs, and Manufacturing has not seen positive job growth since early 2024 [2][3] - A new ADP methodology indicates a downward revision of 212K fewer hires for the entire year of 2025, reducing total private-sector hires from 771K in 2024 to 398K in 2025 [4] Earnings Reports - Eli Lilly & Co. reported a 7.9% earnings surprise with earnings of $7.54 per share and revenues of $19.29 billion, also exceeding estimates by 7.9%, driven by strong performance in diabetes and weight loss drugs [6][7] - AbbVie reported earnings of $2.71 per share, beating estimates of $2.66, while Novartis reported $2.03 per share, surpassing consensus by 4 cents. Novartis shares rose 1.6%, while AbbVie shares fell 3% [7] - Phillips 66 reported earnings of $2.47 per share, exceeding expectations of $2.11 and significantly improving from a loss of $0.15 per share in the same quarter last year, with shares up 1.3% in pre-market trading [8]

Joining us right now to talk about the state of investing trading and his outlook for 2026 is Rick Worester. He is Charles Schwab president and CE CEO. He's been on that job for just over a year at this point.And the stock if you want to check it out over that period is up by just over 40% during that time. Pretty sharply outperforming the S&P 500. >> Is that all.>> Yeah. Take a look the stock. There you go.Not bad, Rick. It's a good start. It's a good start.But totally because of your your efforts. >> I th ...

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum characteristics [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum, with A indicating the highest potential for outperformance [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score identifies trends in stock prices and earnings estimates, helping investors time their positions effectively [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [6] Zacks Rank Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988 [7] - The model includes a large number of stocks, making it essential for investors to utilize Style Scores to narrow down their choices [8] Investment Strategy - To maximize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still pose risks due to downward earnings forecasts [10] Company Spotlight: Prudential Financial Inc. (PRU) - Prudential Financial, founded in 1875, offers a range of financial products and services globally [11] - PRU holds a 3 (Hold) Zacks Rank and a VGM Score of B, with a Value Style Score of A, indicating attractive valuation metrics [12] - Recent earnings estimates for fiscal 2026 have been revised upward, with a consensus estimate of $14.92 per share and an average earnings surprise of +7.1% [12] - Given its solid rankings and scores, PRU is recommended for investors' consideration [13]

Core Viewpoint - Pegasus Mercantile Inc. has received a Failure-to-File Cease Trade Order from the British Columbia Securities Commission due to its inability to file annual financial statements and management's discussion and analysis by the required deadline [1][3]. Group 1: Cease Trade Order Details - The Failure-to-File Cease Trade Order (FFCTO) was issued on February 4, 2026, because the company did not file its annual financial statements for the year ended September 30, 2025, by January 28, 2026 [1][3]. - The company had previously applied for a Management Cease Trade Order (MCTO) on January 15, 2026, which was declined by the BCSC due to delays in obtaining information regarding a subsidiary and a recent acquisition project [2]. Group 2: Filing Requirements and Exceptions - The FFCTO will remain in effect until the company satisfies all annual filing and continuous disclosure requirements and receives an order from the BCSC to revoke the FFCTO [4]. - Beneficial security holders who are not insiders or control persons as of February 3, 2026, may sell securities acquired before that date under certain conditions [4]. Group 3: Company Overview - Pegasus Mercantile is a prospect generator that provides financial, operational, and management assistance to high-growth companies, focusing on sectors such as global wellness, psychedelics, mycology, hemp and CBD, and healthcare-related clinical studies [5].

Voya Financial Fourth Quarter and Full-Year 2025 Results February 4, 2026 Information contained herein is proprietary, confidential and non-public and is not for public release. Forward-Looking and Other Cautionary Statements This presentation and the remarks made orally contain forward-looking statements. The company does not assume any obligation to revise or update these statements to reflect new information, subsequent events or changes in strategy. Forward-looking statements include statements relating ...

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Core Viewpoint - MKS Inc. has successfully closed a private offering of €1.0 billion in senior notes and completed a refinancing of its existing debt, which is expected to enhance its capital structure and reduce interest expenses [1][2][3]. Group 1: Debt Offering - MKS announced the closing of a private offering of €1.0 billion aggregate principal amount of 4.250% senior notes due 2034 [1]. - The notes were sold to qualified institutional buyers and non-U.S. persons outside the United States under specific regulations [4]. Group 2: Debt Refinancing - MKS completed the refinancing of its existing $2.2 billion U.S. dollar tranche B term loan and €587 million euro tranche B term loan, along with a $675 million revolving credit facility, replacing them with a new $914 million U.S. dollar tranche B term loan, €587 million euro tranche B term loan, and a $1.0 billion revolving credit facility [2]. - The refinancing extended the maturity of the term loan facility to 2033 and the revolving credit facility to 2031, while also reducing interest rates across various loans [2]. Group 3: Financial Impact - MKS utilized the net proceeds from the offering and cash on hand to prepay approximately $1.3 billion of its U.S. dollar tranche B term loan [3]. - The combined actions are expected to result in annualized cash interest savings of approximately $27 million based on current interest rates [3].