Group 1 - Intel's shares surged by 23% following Nvidia's announcement of a $5 billion investment in the company [2][7] - The Nasdaq, S&P 500, Dow Jones Industrial Average, and Russell 2000 all reached new highs, with the Nasdaq closing 0.9% higher [2][7] - FedEx reported earnings that exceeded expectations and raised its revenue growth guidance for the year to a range of 4-6% [6] Group 2 - The Trump administration is considering a $550 billion investment in manufacturing jobs, funded by a trade deal with Japan [4] - President Trump and Chinese President Xi are scheduled to discuss the future of TikTok, which has generated an estimated $15 billion in revenue for small businesses in 2023 [5] - The FTC is suing Ticketmaster and Live Nation for allegedly engaging in illegal ticket resale activities, costing consumers billions [6]

Core Insights - The U.S. Supreme Court is reviewing the legality of President Trump's major import tariffs, leading to market uncertainty and potential volatility [1][8] - Investors are advised to consider low-beta stocks to mitigate risks in the current market environment [1][8] Stock Analysis - **Scorpio Tankers Inc. (STNG)**: A prominent player in the petroleum shipping industry with a competitive edge due to a modern fleet averaging less than 10 years old. The company has a strong balance sheet with liquidity exceeding $1.3 billion [6][8] - **Kanzhun (BZ)**: Operates BOSS Zhipin, a leading job-hunting app in China, with a robust cash position exceeding RMB 16 billion and generating over RMB 1 billion in cash every three months [7][8] - **Tencent Music Entertainment Group (TME)**: A major music app operator in China, benefiting from increased user engagement through new app features [9][8] Investment Strategy - The screening criteria for low-beta stocks include a beta between 0 and 0.6, positive price movement over the last month, average 20-day trading volume greater than 50,000, and a minimum stock price of $5. Stocks with a Zacks Rank of 1 (Strong Buy) are also highlighted as likely to outperform the market [4][5]

Market Overview - Major indices including the Dow, Nasdaq, S&P 500, and Russell 2000 closed at all-time highs, with the Russell 2000 achieving its first record since 2021 [1][14] - The market is experiencing a pause after a significant rally, with modest gains expected at the open [4][5] Federal Reserve and Economic Indicators - The Federal Reserve cut interest rates for the first time this year, contributing to bullish market sentiment [2][15] - Expectations for further rate cuts have increased, with the S&P 500 up approximately 3% this month [15][16] - Minneapolis Fed President Neil Kashkari expressed concerns about the jobs market, suggesting three rate cuts this year, up from two previously anticipated [18][19] Trade Relations and Corporate Impact - Ongoing trade tensions with China are a focal point, with President Trump and Chinese President Xi Jinping discussing issues including TikTok and tariffs [2][8] - FedEx reported a surprise earnings beat but warned of a $1 billion impact from trade volatility, highlighting the challenges posed by US-China trade tensions [3][23][24] - FedEx's adjusted operating income is expected to be affected by trade dynamics, with a significant portion of the impact stemming from the China market [23][25] Sector-Specific Developments - Nvidia faced challenges in China due to accusations of violating anti-monopoly laws, impacting its business operations [9][10] - The agricultural sector is also under scrutiny, with China not purchasing US soybeans at the start of the export season, indicating potential leverage in trade negotiations [12] Upcoming Economic Data - The core PCE inflation data is anticipated, with estimates around 2.9%, which is not expected to significantly alter the Fed's approach [27][28][29] - The next jobs report, due on October 3rd, is expected to be a key focus for market participants [29] Corporate Earnings and Stock Performance - FedEx's stock saw a rise following its earnings report, despite the warning about trade impacts [36][37] - Clavio received an upgrade from Morgan Stanley, indicating a positive growth outlook [39] - Net Scope's IPO was successful, with shares jumping 18% on debut, reflecting strong demand in the cybersecurity sector [41]

Group 1 - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, with a focus on banks, telecommunications, logistics, and hotels [1] - The popularity of insurance companies in the Philippines has influenced investment strategies, leading to diversification beyond traditional savings in banks and properties [1] - The investment approach has evolved from initially focusing on blue-chip companies to a more diversified portfolio across various industries and market capitalizations [1] Group 2 - The entry into the US market occurred in 2020, following a period of learning and analysis through platforms like Seeking Alpha [1] - The investor has holdings in US banks, hotels, shipping, and logistics companies, indicating a strategic approach to portfolio diversification [1] - The comparative analysis between the US and Philippine markets has been a key aspect of the investment strategy, enhancing market awareness and decision-making [1]

Shipping firms warn that planned net-zero rules could cost the industry more than $300 billion by 2035 https://t.co/02DVqVPtkj ...

Group 1: Western Union - Western Union announced the acquisition of Intermex for approximately $500 million to strengthen its position in high-growth Latin American markets [1] - Western Union shares fell 1.7% to settle at $8.20 [7] Group 2: Johnson Controls - Johnson Controls raised its dividend from 37 cents to 40 cents per share [2] - Johnson Controls shares gained 1% to close at $108.48 [7] Group 3: MNTN, Inc. - MNTN reported a second-quarter loss of 65 cents per share, an improvement from a loss of 69 cents per share a year ago, with quarterly sales of $68.460 million, exceeding analyst estimates of $64.483 million [2] - MNTN shares rose 0.1% to settle at $20.08 [7] Group 4: Nordic American Tankers - Nordic American Tankers posted weaker-than-expected quarterly sales, leading to a negative outlook [3] - Nordic American shares fell 0.3% to $3.30 [7] Group 5: Occidental Petroleum - UBS analyst maintained Occidental Petroleum with a Neutral rating and raised the price target from $45 to $46 [3] - Occidental Petroleum shares rose 0.4% to close at $47.36 [7] Group 6: Kenvue Inc. - Kenvue was maintained with a Neutral rating by Citigroup, with the price target lowered from $22 to $20 [4] - Kenvue shares fell 1.3% to settle at $18.10 [7]

In this episode of Capital Link's Trending News Webinar Series, MPC Container Ships’ MPZZF co-CEO and CFO Moritz Fuhrmann discussed the company’s Q2 performance and strategic direction, including their $1.2 billion backlog and recent newbuild orders.To watch the full presentation, please visit the following link:https://www.youtube.com/watch?v=1qmtQDASigM&t=107sThe Q2 quarterly results showed a company with operating revenues of $137.8 million and an Adjusted EBITDA of $80.7 million. The declared dividend o ...

Group 1 - The focus has shifted from primarily tech stocks to include offshore drilling, supply industry, and shipping sectors such as tankers, containers, and dry bulk [1] - There is an emerging interest in the fuel cell industry, which is still in its nascent stage [1] Group 2 - The individual has a background in auditing with PricewaterhouseCoopers and transitioned to day trading nearly 20 years ago [2] - The experience includes navigating significant market events such as the dotcom bubble, the aftermath of the World Trade Center attacks, and the subprime crisis [2]

FedEx said it expects 4% to 6% revenue growth this fiscal year, above analysts' estimates as compiled by Visible Alpha. Its forecast for adjusted earnings per share, a range of $17.20 to $19, was roughly in line with projections at the midpoint. FedEx also said it's on track to reduce costs by $1 billion in fiscal 2026 and spin off its freight business by next June, The company logged stronger-than-expected results in its fiscal first quarter. It posted adjusted earnings per share of $3.83 on revenue that c ...

Core Viewpoint - FedEx Corporation exceeded expectations in its FQ1 earnings report, leading to a rally in post-market trading [4] Financial Performance - Revenue increased by 2.8% year-over-year, reaching $22.2 billion in FQ1 [4] - Earnings per share (EPS) were reported at $3.83, surpassing the consensus estimate of $3.61 and the previous year's EPS of $3.60 [4]