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JQC: Distribution Under Pressure And 2026 Fed Policy Will Make It Worse
Seeking Alpha· 2025-12-31 17:02
Core Viewpoint - The company aims to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing the risk of principal loss [1] Group 1 - The service offers subscribers access to exclusive investment ideas before they are released to the general public, with many ideas not being released at all [1] - Subscribers receive more in-depth research compared to what is available to the general public [1] - A two-week free trial is currently being offered for the service [1]
Market Closes 2025 with Mixed Futures Amid Strong Annual Gains; Tech and AI Drive Year-End News
Stock Market News· 2025-12-31 14:07
As 2025 draws to a close, U.S. stock markets are navigating a final trading day marked by mixed premarket activity and lingering sentiment from a three-day losing streak, despite a year of robust overall gains. Investors are closing their books on a noteworthy year, with major indexes poised for significant annual advances, largely fueled by the relentless surge in artificial intelligence (AI) and technology sectors. Today, Wednesday, December 31, 2025, marks a full trading day for stocks, operating during ...
U.S. Stocks May Extend Recent Pullback Going Into End Of The Year
RTTNews· 2025-12-31 13:58
The major U.S. index futures are currently pointing to a slightly lower open on Wednesday, with stocks likely to see further downside after ending yesterday's choppy session modestly lower.Stocks may extend the pullback seen over the past few sessions, which has seen the major averages close lower for three straight days as traders cash in on recent strength in the .Despite the recent weakness, the major averages are still poised to post substantial gains for the full year.The tech-heavy Nasdaq is heading ...
LSEG跟“宗” | 铜价虽最落后但数据参差 提防金属或已出现阶段性高位
Refinitiv路孚特· 2025-12-31 06:02
李冈峰 欧洲天然资源基金 Commodity Discovery 特约分析师 这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署,继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据, 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 因为美国政府停摆,CFTC公布期货市场多空持仓 数据仅更新至12⽉16日 。 市场是复杂和多变的,2026年资产价格会有什么影响,还是要待新主席的讲话市场才能有一个更 清晰的蓝图及预期。 因此预计2026年上半年投资工具(包括商品)会在不明朗因素(谁将会是美联储 主席?)市场出现各种"脑补",有意无意地增加价格波动,到下半年明朗化后上升趋势才更加稳定和 明显。参与期货者特别在上半年要留意小心,注意价格波动和控制杠杆。 比如最近一个问卷里, 已经超过一半受访的散户认为银价将会于2026年见100美元。假设即使这目标合理,但并不代表银 价能直线升到100;它有可能是先跌穿70,徘徊几个⽉,再重拾升势,但参与期货者有可能因杠杆 控制不好而遭"团灭"了。 无论 ...
Tomorrow Is Warren Buffett's Last Day. Is Berkshire Hathaway a Buy as Greg Abel Takes the Reins? I Think So.
Yahoo Finance· 2025-12-30 18:16
Key Points In May, famed investor Warren Buffett announced his planned resignation from his CEO role. Abel inherits a huge cash pile, powerful insurance and energy operations, and a huge equity portfolio. The stock's conservative valuation contrasts nicely with the high-flying valuations of AI beneficiaries. 10 stocks we like better than Berkshire Hathaway › Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) is entering a moment investors have expected for a long time: Warren Buffett has said Greg Ab ...
KG: Bracing for FOMC Minutes, Metal Rally & XLE's Bullish 2026 Set-Up
Youtube· 2025-12-30 15:30
here. So, let's get to Kevin Green who joins me now. And, uh, we've got a little bit more data out this morning.I saw we got some Chicago PMIs, which picked up. Uh, we got some housing data. Just run us through what you're seeing as far as some of the economic updates this morning, KG.>> Yeah, the Chicago PMI PMIs came in a lot better than the street's expectations, coming in at 43.5%. Street was looking for 39.8%. Now, one thing to note, Chicago PMIs have been in contractionary territory for almost two and ...
The Next Two Years Will Belong To Breakups: Investors Who Miss It Will Miss the Cycle
Yahoo Finance· 2025-12-29 22:22
When GE finally began to separate its businesses, something changed. Investors could see distinct units with clearer economics. Aviation could breathe. Health care could run its own race. Energy could work inside a different time horizon. The share price responded not because of a marketing campaign, but because the market could finally value each unit on its terms.I will start with the most obvious example. (GE) For years, (GE) insisted on its mix of aviation, health care, and energy that formed a strategi ...
4 Value Stocks to Buy as Rate Cuts Reshape Markets in 2026
ZACKS· 2025-12-29 15:31
Market Overview - Major U.S. equity indices experienced slight declines, with the Dow Jones Industrial Average down 20.23 points (0.04%) to 48,710.97, the S&P 500 down 2.11 points (0.03%) to 6,929.94, and the Nasdaq Composite down 20.21 points (0.09%) to 23,593.10, attributed to profit-booking in technology sectors [1][2] Investment Strategy - The current market environment suggests a prudent risk management approach, focusing on portfolio rebalancing rather than aggressive pursuit of gains, especially as the year-end approaches [2] - Companies with strong cash flows, reasonable valuations, and resilient business models are seen as compelling investment opportunities amid macroeconomic uncertainties [3] Valuation Metrics - The Price to Cash Flow (P/CF) ratio is highlighted as an effective valuation metric, with companies like The AES Corporation, ScanSource, PG&E Corporation, and EnerSys showing low P/CF ratios, indicating better financial health [4][5] - Positive cash flow is essential for a company's liquidity, enabling it to manage debt, reinvest, and undertake shareholder-friendly actions, while negative cash flow indicates reduced liquidity and flexibility [7] Value Stock Selection - A comprehensive investment strategy should include multiple valuation metrics such as price-to-book, price-to-earnings, and price-to-sales ratios, along with a favorable Zacks Rank and Value Score to avoid value traps [8] - Parameters for selecting true-value stocks include a P/CF ratio less than or equal to the industry median, a minimum stock price of $5, and a Zacks Rank of 1 or 2 [9][13] Company Performance - The AES Corporation has a Zacks Rank 2, with a trailing four-quarter earnings surprise of 14.7% and a projected sales growth of 4.7% for the current financial year [14][15] - ScanSource, also with a Zacks Rank 2, has a trailing earnings surprise of 8.9% and expected sales growth of 3.9% [15][16] - PG&E Corporation holds a Zacks Rank 2, with a trailing earnings surprise of 0.5% and projected sales growth of 6% [16][17] - EnerSys, carrying a Zacks Rank 2, has a trailing earnings surprise of 4.9% and expected sales growth of 4% [17][18]
Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 10% Dividend Yields
Benzinga· 2025-12-29 12:16
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.Benzinga readers can review the latest analyst takes on their favorite stocks by visiting Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy.Below are the ratings of the most accurate analysts for three high-yield ...
商品日报(12月29日):白银碳酸锂冲高回落 铂钯双双跌停
Xin Lang Cai Jing· 2025-12-29 09:58
转自:新华财经 铂钯收跌停板 碳酸锂盘中亦触及跌停 12月29日,贵金属市场剧烈波动,金价走弱,银价冲高回落;铂钯主力合约跳水均收跌停板,跌幅10.00%。短期的快速上涨不断集聚市场风险,同时又对 需求预期形成压制;此外,国内交易所上周已发布多项调整措施,而据报道,芝加哥商品交易所(CME)也表示,将在当地时间12月29日收盘后,全面上 调包括黄金、白银、锂等多类金属期货的履约保证金。市场情绪快速降温,贵金属今日盘中均出现回调。近期交易所多次发出风险提示,警惕情绪上的影 响,后续回落风险仍然存在,单边风险较大。 碳酸锂主力合约在盘中触及跌停,最终收跌7.89%。现货方面,据Mysteel数据显示,12月29日电池级碳酸锂市场价格区间在117600-120100元/吨,行情较 上一个工作日下调2550元/吨。市场情绪降温叠加市场消息导致基本面预期边际转弱,碳酸锂大幅回落。但总的来看,西南期货认为,从供应端来看,碳酸 锂产量仍处于高位,显示出锂资源端弹性较大,在碳酸锂价格持续高位震荡的行情下供应端利润充足,生产积极性较高;消费端来看,储能板块表现突出, 储能电池头部企业排产维持高位,动力电池需求同步改善,在供需双 ...