Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $627.8 million dollar inflow -- that's a 0.9% increase week over
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $627.8 million dollar inflow -- that's a 0.9% increase week over
Looking at the universe of stocks we cover at Dividend Channel, on 4/9/26, Brookfield Real Assets Income Fund Inc (Symbol: RA) will trade ex-dividend, for its monthly dividend of $0.118, payable on 4/23/26. As a percentage of RA's recent stock price of $12.92, this dividend wor
Looking at the universe of stocks we cover at Dividend Channel, on 4/9/26, Brookfield Real Assets Income Fund Inc (Symbol: RA) will trade ex-dividend, for its monthly dividend of $0.118, payable on 4/23/26. As a percentage of RA's recent stock price of $12.92, this dividend wor
Investors in SPDR Gold Trust (Symbol: GLD) saw new options begin trading today, for the April 22nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the GLD options chain for the new April 22nd contracts and identified one put and one call con
Investors in SPDR Gold Trust (Symbol: GLD) saw new options begin trading today, for the April 22nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the GLD options chain for the new April 22nd contracts and identified one put and one call con
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Value (Symbol: VONV) where we have detected an approximate $631.9 million dollar inflow -- that's a 3.9% increase week over wee
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Value (Symbol: VONV) where we have detected an approximate $631.9 million dollar inflow -- that's a 3.9% increase week over wee
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Bitcoin Trust (Symbol: IBIT) where we have detected an approximate $235.5 million dollar outflow -- that's a 0.4% decrease week over week (f
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Bitcoin Trust (Symbol: IBIT) where we have detected an approximate $235.5 million dollar outflow -- that's a 0.4% decrease week over week (f
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $333.1 million dollar outflow -- that's a 2.3% decrease week o
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $333.1 million dollar outflow -- that's a 2.3% decrease week o
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $338.8 million dollar outflow -- that's a 2.2% decrease
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $338.8 million dollar outflow -- that's a 2.2% decrease
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $271.6 million dollar outflow -- that's a 0.6% decrease wee
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $271.6 million dollar outflow -- that's a 0.6% decrease wee
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $683.9 million dollar inflow -- that's a 6.9% increase
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $683.9 million dollar inflow -- that's a 6.9% increase
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $232.9 million dollar outflow -- that's a 6.6% decre
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $232.9 million dollar outflow -- that's a 6.6% decre
Tesla (NASDAQ:TSLA) shares are down 4% in midday trading on Tuesday, sliding from $352.82 to less than $339. The drop adds to a rough stretch for the stock, which is now down 25% year-to-date. Three overlapping pressures are driving today’s selling: persistent EV demand concerns following a Q1 delivery miss, unresolved uncertainty around a potential ... Tesla Drops 4% as EV Demand Fears, SpaceX IP...
Tesla (NASDAQ:TSLA) shares are down 4% in midday trading on Tuesday, sliding from $352.82 to less than $339. The drop adds to a rough stretch for the stock, which is now down 25% year-to-date. Three overlapping pressures are driving today’s selling: persistent EV demand concerns following a Q1 delivery miss, unresolved uncertainty around a potential ... Tesla Drops 4% as EV Demand Fears, SpaceX IPO Uncertainty, April 22 Earnings Loom Large
Intel joins Elon Musk's TeraFab project — 'Intel is proud to join the Terafab project with SpaceX, xAI, and Tesla to help refactor silicon fab technology' Tom's Hardware
Intel joins Elon Musk's TeraFab project — 'Intel is proud to join the Terafab project with SpaceX, xAI, and Tesla to help refactor silicon fab technology' Tom's Hardware
winhorse/iStock Unreleased via Getty Images When Nike ( NKE ) reported their fiscal Q3 '26 last Tuesday night, March 31, '26, there was very little to cheer about, and in fact the lowered guidance for fiscal Q4 '26, which I was hoping wouldn’t have to be done, put a significant knife in the back of Nike’s prospects for not only the '26 fiscal year (which ends May 31, ’26) but for the calendar year...
winhorse/iStock Unreleased via Getty Images When Nike ( NKE ) reported their fiscal Q3 '26 last Tuesday night, March 31, '26, there was very little to cheer about, and in fact the lowered guidance for fiscal Q4 '26, which I was hoping wouldn’t have to be done, put a significant knife in the back of Nike’s prospects for not only the '26 fiscal year (which ends May 31, ’26) but for the calendar year as well. The actual Q3 '26 Nike revenue and EPS really don't matter much since the stock has seen heavy selling starting on April 1 and continuing through yesterday, April 6, '26, where even yesterday, 4/6/26, Nike’s stock fell again on average daily volume of 26.7 million shares, versus the average trading volume of 18 million. This blog sold all but a few positions for a few clients who want to keep the stock on April 1. This blog is still sitting on a 1,000-share NKE position bought for a client in May 2004. Fiscal Q3's reported metrics showed Nike beating on revenue and a 21% beat on EPS (Nike has put up a series of whopping EPS beats over the last few years that have done little for the stock price performance), and even operating income beat for the quarter by 24%, reporting $635 million in operating income versus the $512 million estimate. Unfortunately, the key metric for Nike is that looking at the “average” revenue growth over the last 12 quarters, Nike has averaged 0% revenue growth, and that has really cut into margins badly. Nike’s gross margin the last several quarters has fallen to 40% versus the 44% from just a few years ago, and if you look back 10 years, the normal gross margin usually gravitated around 45%–46%. Same with Nike’s operating margin: the last 4 quarters have averaged 6% versus the 12-quarter average of 9.31% and the 20-quarter average of 11.05%. Here are the fiscal year EPS and revenue reductions following the quarter: FY 2028: reduced to $2.55 to $2.94; FY 2027: reduced to $1.95 to 2.41; FY 2026: reduced to $1.52 from $1.60 (with one quarter...
Investors in Neurocrine Biosciences, Inc. (Symbol: NBIX) saw new options become available today, for the December 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 619 days until expiration the new
Investors in Neurocrine Biosciences, Inc. (Symbol: NBIX) saw new options become available today, for the December 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 619 days until expiration the new
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $763.9 million dollar inflow -- that's a 2.1% increase week ove
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $763.9 million dollar inflow -- that's a 2.1% increase week ove
jazz42 Tesla ( TSLA ) fell to a 2026 low on Tuesday as sentiment on the autonomy, EV, battery storage, and AI stock continued to weaken ahead of its first-quarter earnings report release scheduled for April 22. The decline does not seem to have a specific trigger apart from a valuation reset by investors amid broad macroeconomic concerns. While Tesla's ( TSLA ) Q1 deliveries total missed the conse...
jazz42 Tesla ( TSLA ) fell to a 2026 low on Tuesday as sentiment on the autonomy, EV, battery storage, and AI stock continued to weaken ahead of its first-quarter earnings report release scheduled for April 22. The decline does not seem to have a specific trigger apart from a valuation reset by investors amid broad macroeconomic concerns. While Tesla's ( TSLA ) Q1 deliveries total missed the consensus estimate, there was some improvement in Europe and China to help offset weakness in the U.S. tied to the expiration of the federal EV tax incentive and brand damage. On the robotaxi front, Tesla ( TSLA ) continues to prepare for a massive expansion of its autonomous fleet, although at a slower pace than originally anticipated. The Austin-based company is also actively preparing for the production of its purpose-built Cybercab. The Cybercab production facility is at Tesla's ( TSLA ) Gigafactory Texas in Austin, based on reports and sightings of early production activity at that site. While Tesla ( TSLA ) has already held a Cybercab reveal event in October 2024 at Warner Bros. Studios in Burbank, California, some analysts expect a more detailed event later this year. Shares of Tesla ( TSLA ) were down 4.1% at 11:30 a.m. and swapped hands at a new 2026 low of $337.25 earlier in the session. The EV stock is down close to 25% on a year-to-date basis and is more than 32% below its all-time high of $498.83. More on Tesla Tesla: Weak Start To 2026 Tesla: Finally Catching Up To Reality Tesla: This Is Not The Right Time To Buy The Dip Intel joins SpaceX, Tesla and xAI in Terafab chip production project JPMorgan sticks with its view that Tesla shares will crash
jazz42 Tesla ( TSLA ) fell to a 2026 low on Tuesday as sentiment on the autonomy, EV, battery storage, and AI stock continued to weaken ahead of its first-quarter earnings report release scheduled for April 22. The decline does not seem to have a specific trigger apart from a valuation reset by investors amid broad macroeconomic concerns. While Tesla's ( TSLA ) Q1 deliveries total missed the conse...
jazz42 Tesla ( TSLA ) fell to a 2026 low on Tuesday as sentiment on the autonomy, EV, battery storage, and AI stock continued to weaken ahead of its first-quarter earnings report release scheduled for April 22. The decline does not seem to have a specific trigger apart from a valuation reset by investors amid broad macroeconomic concerns. While Tesla's ( TSLA ) Q1 deliveries total missed the consensus estimate, there was some improvement in Europe and China to help offset weakness in the U.S. tied to the expiration of the federal EV tax incentive and brand damage. On the robotaxi front, Tesla ( TSLA ) continues to prepare for a massive expansion of its autonomous fleet, although at a slower pace than originally anticipated. The Austin-based company is also actively preparing for the production of its purpose-built Cybercab. The Cybercab production facility is at Tesla's ( TSLA ) Gigafactory Texas in Austin, based on reports and sightings of early production activity at that site. While Tesla ( TSLA ) has already held a Cybercab reveal event in October 2024 at Warner Bros. Studios in Burbank, California, some analysts expect a more detailed event later this year. Shares of Tesla ( TSLA ) were down 4.1% at 11:30 a.m. and swapped hands at a new 2026 low of $337.25 earlier in the session. The EV stock is down close to 25% on a year-to-date basis and is more than 32% below its all-time high of $498.83. More on Tesla Tesla: Weak Start To 2026 Tesla: Finally Catching Up To Reality Tesla: This Is Not The Right Time To Buy The Dip Intel joins SpaceX, Tesla and xAI in Terafab chip production project JPMorgan sticks with its view that Tesla shares will crash
JHVEPhoto/iStock Editorial via Getty Images I am initiating a Buy recommendation on Blackstone ( BX ). The stock is currently trading around $109, down from a peak of roughly $199 in November 2024, a drop of about 45%. The stock is down -29.3% year-to-date as at time of writing, owing to various factors: concerns over the Private Credit business, macro uncertainty stemming from geopolitical tensio...
JHVEPhoto/iStock Editorial via Getty Images I am initiating a Buy recommendation on Blackstone ( BX ). The stock is currently trading around $109, down from a peak of roughly $199 in November 2024, a drop of about 45%. The stock is down -29.3% year-to-date as at time of writing, owing to various factors: concerns over the Private Credit business, macro uncertainty stemming from geopolitical tensions and US-Iran Conflict, as well as concerns on earnings visibility amidst this volatility. The Systemic Risk of Private Credit Spreading into Private Markets - Is the worst over? Private credit vulnerabilities have come under increasing scrutiny, driven by various converging pressures: AI-related disruption threatening the software sector, underperformance in publicly listed BDC equities, and redemption restrictions imposed by large semi-liquid private vehicles. Cracks first surfaced in September 2025 with the rapid collapse of Tricolor, a subprime auto lender, and First Brands, an auto parts manufacturer — both heavily laden with cheap debt held on bank balance sheets rather than by private equity. What followed was a separate but compounding shock: a growing conviction that AI-driven disruption could make large parts of the software industry obsolete, prompting a wave of retail investors to seek an exit from their private credit holdings. According to data from S&P Global , BDC exposure to software and related sectors accounted for roughly 29% of total assets managed by BDCs and interval funds as of Q3 2025. The news headlines has been sensational and brutal. Blue Owl's BDC was one of the first to restrict withdrawals, followed on by Cliffwater’s Corporate Lending Fund capping redemptions at 7%, BlackRock HPS Corporate Lending Fund capping 5% after investors tried to withdraw 9.3% in Q1. The initial worry — centered on AI's impact on software borrowers — has since widened considerably, with market participants now questioning the resilience of the broader private credit ...