Lemon_tm/iStock via Getty Images Performance The portfolio underperformed relative to the MSCI ACWI index as market concentration and style factors favouring momentum, value and cyclicals over quality created headwinds for the portfolio. This was most pronounced in Information Technology, where sector returns were concentrated in the semiconductor and AI value chain. Portfolio holdings are focused...
Lemon_tm/iStock via Getty Images Performance The portfolio underperformed relative to the MSCI ACWI index as market concentration and style factors favouring momentum, value and cyclicals over quality created headwinds for the portfolio. This was most pronounced in Information Technology, where sector returns were concentrated in the semiconductor and AI value chain. Portfolio holdings are focused on companies enabling information sharing and digital services and are largely within the software industry. Software companies have generally been de-rated due to concerns that AI may disrupt and erode their business models. The investment team feels confident that portfolio holdings have resilient business models, strong competitive moats and are adding value through their systems and processes. These companies have continued to deliver on fundamentals and the structural drivers of long-term growth remain intact. The investment team believes that current valuations appear attractive and see the sector as providing attractive upside. This dynamic of de-rating companies also impacted holdings within Industrials that have service-based, rather than manufacturing, business models. The overweight position in Consumer Discretionary was also a negative factor, as the sector underperformed the overall market. Concerns over slowing momentum and competition also led to weakness in certain stocks, such as MercadoLibre ( MELI ). Financials, on the other hand, delivered good performance, with a range of both banks and health and life-insurance companies adding to relative performance. Market overview Global equity markets, as measured by the MSCI ACWI Index, ended the quarter modestly higher in US dollar terms. The period was marked by bouts of volatility, driven by concerns over elevated valuations and uncertainty surrounding returns and financing for large-scale data centre investments. These factors prompted profit-taking in certain mega-cap and AI-related stocks, although the mar...
Congress Suspects ATF Has Gun Registry With 1.1 Billion Records Authored by Aidan Johnston, Federal Affairs Director for Gun Owners of America, A group of 27 members of Congress, led by Representative Michael Cloud of Texas are sounding the alarm on the expansion of ATF’s illegal registry of guns and gun owners. According to a recently released letter, addressed to ATF Deputy Director Robert Cedak...
Congress Suspects ATF Has Gun Registry With 1.1 Billion Records Authored by Aidan Johnston, Federal Affairs Director for Gun Owners of America, A group of 27 members of Congress, led by Representative Michael Cloud of Texas are sounding the alarm on the expansion of ATF’s illegal registry of guns and gun owners. According to a recently released letter, addressed to ATF Deputy Director Robert Cedaka, ATF has not responded to a previous inquiry regarding the expansion of the registry. These Congressmen are concerned that ATF may now have over a billion records in their registry . Thank you to all who signed onto this letter to hold ATF accountable! pic.twitter.com/BMOG2k86mP — Gun Owners of America (@GunOwners) February 4, 2026 Originally, in 2021, Gun Owners of America revealed that the ATF was “processing” over 54.7 million “out-of-business records” per year. Following this revelation, a Congressional investigation was started. This investigation uncovered the shocking reality that ATF had over 920 million gun registration records in a centralized, searchable, digital database- in total violation of federal law. In 1986, Congress passed the Firearm Owners Protection Act, or FOPA. A portion of this act bans the federal government from ever keeping a searchable database of gun owners. The exact text of the law reads like this: No such rule or regulation prescribed after the date of the enactment of the Firearms Owners’ Protection Act may require that records required to be maintained under this chapter or any portion of the contents of such records , be recorded at or transferred to a facility owned, managed, or controlled by the United States or any State or any political subdivision thereof, nor that any system of registration of firearms, firearms owners, or firearms transactions or dispositions be established. Every tyrannical government on earth has first disarmed its population before committing terrible atrocities upon them. From Nazi Germany to Communist Russi...
Image source: The Motley Fool. Tuesday, Feb. 10, 2026 at 5 p.m. ET CALL PARTICIPANTS Chief Executive Officer — Ford Tamer Chief Financial Officer — Lorenzo Flores Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Q4 Revenue -- $145.8 million, up 9.3% sequentially and 24.2% year over year, marking the company’s highest sequential growth in seven years. -- $145.8 million, up...
Image source: The Motley Fool. Tuesday, Feb. 10, 2026 at 5 p.m. ET CALL PARTICIPANTS Chief Executive Officer — Ford Tamer Chief Financial Officer — Lorenzo Flores Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Q4 Revenue -- $145.8 million, up 9.3% sequentially and 24.2% year over year, marking the company’s highest sequential growth in seven years. -- $145.8 million, up 9.3% sequentially and 24.2% year over year, marking the company’s highest sequential growth in seven years. Full-Year 2025 Revenue -- $523.3 million, up 2.7% and consistent with management’s stated expectations. -- $523.3 million, up 2.7% and consistent with management’s stated expectations. Q1 2026 Revenue Guidance -- Midpoint of $165 million, indicating over 37% year-over-year growth. -- Midpoint of $165 million, indicating over 37% year-over-year growth. Q1 2026 EPS Guidance -- $0.36 at the midpoint, reflecting nearly 65% year-over-year growth per management commentary. -- $0.36 at the midpoint, reflecting nearly 65% year-over-year growth per management commentary. 2025 Communications & Computing Revenue -- Increased 28%, partially offset by an 18% decline in industrial and automotive revenue due to planned channel inventory normalization. -- Increased 28%, partially offset by an 18% decline in industrial and automotive revenue due to planned channel inventory normalization. 2025 Non-GAAP Gross Margin -- 69.3%, expanded by 190 basis points compared to the prior year. -- 69.3%, expanded by 190 basis points compared to the prior year. 2025 Non-GAAP Operating Expense -- $213.5 million, down approximately 1%. Targeted investments were made despite the reduction. -- $213.5 million, down approximately 1%. Targeted investments were made despite the reduction. 2025 Non-GAAP Operating Margin -- Expanded by 340 basis points; EBITDA margin rose 320 basis points to 35%. -- Expanded by 340 basis points; EBITDA margin rose 320 basis points to 35%. 2025 Non-GAAP EPS -- Increased 17% t...
Daniel Perez, co-founder and CEO of Hinge Health, discusses the company’s latest earnings, performance and outlook following the results. He speaks with Scarlet Fu and Katie Greifeld on “The Close.” (Source: Bloomberg)
Daniel Perez, co-founder and CEO of Hinge Health, discusses the company’s latest earnings, performance and outlook following the results. He speaks with Scarlet Fu and Katie Greifeld on “The Close.” (Source: Bloomberg)
bo feng/iStock via Getty Images Introduction Sunstone Hotel Investors ( SHO ) presents a compelling investment opportunity in the hospitality REIT sector. Trading at a discount to net asset value (NAV), the company also boasts a strong balance sheet and conservative leverage, providing it with significant flexibility. I have written about several hospitality REITs previously, most recently on Brae...
bo feng/iStock via Getty Images Introduction Sunstone Hotel Investors ( SHO ) presents a compelling investment opportunity in the hospitality REIT sector. Trading at a discount to net asset value (NAV), the company also boasts a strong balance sheet and conservative leverage, providing it with significant flexibility. I have written about several hospitality REITs previously, most recently on Braemar Hotels & Resorts ( BHR ). However, this will be my first time writing about Sunstone Hotel Investors. With the company due to report its Q4 2025 earnings at the end of this month , now would be a good time for me to evaluate the company. Business As indicated above, Sunstone Hotel Investors is a hospitality REIT. It is focused on acquiring, actively managing, and selectively disposing of assets to provide value to its shareholders. It does this through transforming its assets via strategic renovations and brand conversions, followed by realizing value through selective dispositions and redeploying the proceeds into opportunities with higher returns. To that end, the company has acquired $620 million worth of assets since 2022 and sold $610 million of assets in the same period. As of Q3 2025, the company’s portfolio comprises 7,000 rooms in 14 hotels spread across the country. It is relatively diversified geographically, with no one specific market contributing more than 20% of its EBITDA. It is also diversified in terms of property types, with 46% of EBITDA coming from convention hotels, 37% from resort properties, and 17% from urban hotels. This provides exposure to both group business, which typically books 12-18 months in advance, and high-margin luxury leisure. These hotels are operated under prominent brands such as Marriott, Hyatt, Hilton, and Four Seasons, allowing the company to leverage their branding power and significant customer base. SHO Nov'25 Investor Presentation Balance Sheet Turning to its balance sheet, Sunstone Hotel Investors is able to boast a net ...
Services on Hong Kong’s MTR Island line resumed after a 30-minute delay during Wednesday morning peak hours, following an obstruction on the tracks near Wan Chai station. According to the rail operator, an object was detected on the tracks shortly before 7am, forcing the immediate suspension of train services between Sheung Wan and Quarry Bay stations. Trains were running at 10-minute intervals be...
Services on Hong Kong’s MTR Island line resumed after a 30-minute delay during Wednesday morning peak hours, following an obstruction on the tracks near Wan Chai station. According to the rail operator, an object was detected on the tracks shortly before 7am, forcing the immediate suspension of train services between Sheung Wan and Quarry Bay stations. Trains were running at 10-minute intervals between Kennedy Town and Sheung Wan, as well as between Quarry Bay and Chai Wan. Advertisement At around 7.30am, the MTR Corporation said services were gradually resuming after “the object obstructing the track near Wan Chai station” had been removed. A visit to the Causeway Bay station at 7.45am by a South China Morning Post reporter found that services had fully resumed. It added that passengers heading to Central station were encouraged to switch to the Tsuen Wan line, while those travelling to Admiralty should consider the Tsuen Wan, South Island, or East Rail lines. Advertisement Commuters bound for North Point are advised to use the Tseung Kwan O line as an alternative.
Of these 42 incidents, three involved "face-to-face taunting and celebration of the attack to Jewish people", and 39 took place online. These included antisemitic social media posts referencing the attack, abusive responses to public condemnations of the attack from Jewish organisations and individuals, or antagonistic emails sent to Jewish people and institutions.
Of these 42 incidents, three involved "face-to-face taunting and celebration of the attack to Jewish people", and 39 took place online. These included antisemitic social media posts referencing the attack, abusive responses to public condemnations of the attack from Jewish organisations and individuals, or antagonistic emails sent to Jewish people and institutions.
chapin31/iStock Editorial via Getty Images Unfortunately, I haven't had the chance to visit a Texas Roadhouse, Inc. ( TXRH ) restaurant in person yet, but it's on my list, and I'll definitely go when I return to the US - not only because I like to get to know investment cases more closely, to have that level of proximity, but also because it really seems like a very interesting place to eat. And t...
chapin31/iStock Editorial via Getty Images Unfortunately, I haven't had the chance to visit a Texas Roadhouse, Inc. ( TXRH ) restaurant in person yet, but it's on my list, and I'll definitely go when I return to the US - not only because I like to get to know investment cases more closely, to have that level of proximity, but also because it really seems like a very interesting place to eat. And the fact that it is a highly regarded restaurant chain is one of the pillars of the case. Operations are where the analysis usually begins, and from there, I really liked the case. They are managing to expand gradually and profitably, and with the valuation reasonable as it is, it's enough for me to envision attractive shareholder creation, which is why my initial rating for Texas Roadhouse is a buy. Texas Roadhouse... A Great Company Indeed Texas Roadhouse's historical figures say a lot about the case. Looking at the CAGRs of the main KPIs, it's everything a long-term shareholder would want to see, and we're not just talking about one quarter but 10 years of history. For example, revenue has compounded at a rate of 12.75% over the last 10 years, and the bottom line was even better than that, with net income growing at rates of ~16.8% and EBITDA at 14%, showing not only that there was an expansion of restaurants and average ticket size, but that it was a healthy and profitable expansion, with Texas Roadhouse capturing margin through operating leverage. Seeking Alpha And in the last Q3, this was no different; in fact, it was on average better than the rest of 2025. Comparable sales increased by 6%, and this is one of the crucial points that reinforce how well Texas Roadhouse performs. The 6% YoY was not just a huge price increase that could have been driven by higher meat prices or something like that, but rather was driven by ~4% traffic growth and ~2% in the higher average check. Among the points mentioned to justify this performance in the earnings call , the CEO mentioned...
Source: seekingalpha PLTR $ 139.51 + Infinity % 1D 1D 5D 1M 3M 6M YTD 1Y 5Y 1D Line Candle Analyst Views on PLTR Wall Street analysts forecast PLTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLTR is 192.88 USD with a low forecast of 50.00 USD and a high forecast of 255.00 USD. However, analyst price targets are subjective and...
Source: seekingalpha PLTR $ 139.51 + Infinity % 1D 1D 5D 1M 3M 6M YTD 1Y 5Y 1D Line Candle Analyst Views on PLTR Wall Street analysts forecast PLTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLTR is 192.88 USD with a low forecast of 50.00 USD and a high forecast of 255.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals. 17 Analyst Rating Wall Street analysts forecast PLTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLTR is 192.88 USD with a low forecast of 50.00 USD and a high forecast of 255.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals. 5 Buy 10 Hold 2 Sell Hold Current: 142.910 Low 50.00 Averages 192.88 High 255.00 Current: 142.910 Low 50.00 Averages 192.88 High 255.00 Daiwa Neutral -> Buy upgrade $180 2026-02-10 New Reason Daiwa Price Target $180 AI Analysis 2026-02-10 New upgrade Neutral -> Buy Reason Daiwa upgraded Palantir to Buy from Neutral with an $180 price target. Daiwa Neutral -> Buy upgrade $200 -> $180 2026-02-10 New Reason Daiwa Price Target $200 -> $180 2026-02-10 New upgrade Neutral -> Buy Reason Daiwa upgraded Palantir to Buy from Neutral with a price target of $180, down from $200. The company's revenue jumped 70% year-over-year in Q4 and operating income rose about 2.1-fold, the analyst tells investors in a research note. The firm says Palantir's "robust showing" continued to be driven by the U.S. business. "The earnings release left a positive impression," contends Daiwa. It believes Palantir's "sharp growth will "persist and accelerate." Unlock Full Analyst Thesis， Get the complet...
Key Points USA Rare Earth faces political risk, but one major factor helps mitigate it. The company announced more than just a deal with the U.S. government. 10 stocks we like better than USA Rare Earth › It's not only precious metals that have emerged as a prominent investing theme over the past year. Rare-earth stocks are also having their moment in the sun. USA Rare Earth (NASDAQ: USAR), for ex...
Key Points USA Rare Earth faces political risk, but one major factor helps mitigate it. The company announced more than just a deal with the U.S. government. 10 stocks we like better than USA Rare Earth › It's not only precious metals that have emerged as a prominent investing theme over the past year. Rare-earth stocks are also having their moment in the sun. USA Rare Earth (NASDAQ: USAR), for example, recently signed a major agreement with the U.S. government that many investors believe will help spur the company's growth. Let's take a closer look at the new agreement and examine some of the more salient points. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Government involvement, share dilution, needed funds Lee Samaha: The January announcement is important because it de-risks the company's business model -- USA Rare Earth needs to fund the commercialization of the Round Top deposit in Texas, set to begin production in 2028 -- but it also adds political risk to the company's future via the 16.1 million shares to be issued to the U.S. government. That stake leaves the company open to political interference and regulatory impacts, not least as administrations will inevitably change in the future. That said, USA Rare Earth has one major factor in its favor to mitigate political risk: The Round Top deposit is the "richest known deposit of heavy rare earth elements," according to the company. The company aims to use its Hydromet facility in Colorado to separate rare-earth elements such as dysprosium (Dy) and terbium (Tb) -- essential for defense, electric vehicle, and renewable energy applications -- from rare-earth materials produced at Round Top. Given that key peer MP Materials' Mountain Pass contains mainly light rare-earth deposits, it's clear that USA Rare Earth has a strategic importance to...
Seiya Tabuchi/iStock via Getty Images Strategy iShares MSCI Intl Value Factor ETF ( IVLU ) was launched on 6/16/2015 and tracks the MSCI World ex USA Enhanced Value Index. IVLU has a portfolio of 351 stocks, a 30-day SEC yield of 2.71%, and an expense ratio of 0.31%. Distributions are paid semi-annually. As described in the prospectus by iShares , the methodology starts from the MSCI World ex USA ...
Seiya Tabuchi/iStock via Getty Images Strategy iShares MSCI Intl Value Factor ETF ( IVLU ) was launched on 6/16/2015 and tracks the MSCI World ex USA Enhanced Value Index. IVLU has a portfolio of 351 stocks, a 30-day SEC yield of 2.71%, and an expense ratio of 0.31%. Distributions are paid semi-annually. As described in the prospectus by iShares , the methodology starts from the MSCI World ex USA Index (parent index), which includes approximately the top 85% of equity market capitalization in developed markets, excluding the U.S. A value score is calculated for all stocks based on three ratios: price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. Each stock is weighted by multiplying its value score by its market capitalization. Then, weights are normalized so that sectors in the Underlying Index keep the same weights as in the parent index (it's a sector-neutral methodology). The fund’s turnover rate was 16% in the most recent fiscal year. I will use as a benchmark the parent index, represented by iShares Core MSCI International Developed Markets ETF ( IDEV ). Portfolio The fund has about 90% of its asset value in large- and mega-cap companies with a focus on Europe (57%), but the heaviest country is Japan (31%), followed by the UK (15%), France (11%), and Germany (11%). Other countries are below 4%. Compared to the parent index, IVLU overweights mostly Japan and downplays Canada, Australia, and Switzerland. IVLU top 10 countries in % of assets (Chart: author: data: iShares) The portfolio has significant exposure in financials (26.4%) and industrials (18.8%). Other sectors are below 11%. The sector breakdown is very close to the benchmark due to the sector-neutral weighting methodology. IVLU and IDEV sector weights may diverge a bit between rebalancing dates, though. IVLU sector breakdown in % of assets ( Chart: author: data: iShares) The fund is well diversified, with low company-specific risk. The top 10 holdings, lis...
Key findings for Nvidia Corporation (NASDAQ: NVDA) Near-Term Strong Sentiment Could Influence Mid-Term Neutrality Toward Long-Term Positive Bias A mid-channel oscillation pattern is in play. Exceptional 38.8:1 risk-reward setup targets 11.3% gain vs 0.3% risk Signals: 182.15 · 188.54 · 202.73 · 223.09 (bold = current price) 182.15 · · 202.73 · 223.09 Positive Sentiment is prevailing thus far — See...
Key findings for Nvidia Corporation (NASDAQ: NVDA) Near-Term Strong Sentiment Could Influence Mid-Term Neutrality Toward Long-Term Positive Bias A mid-channel oscillation pattern is in play. Exceptional 38.8:1 risk-reward setup targets 11.3% gain vs 0.3% risk Signals: 182.15 · 188.54 · 202.73 · 223.09 (bold = current price) 182.15 · · 202.73 · 223.09 Positive Sentiment is prevailing thus far — See current SIGNALS for positioning and risk parameters. Institutional Trading Strategies Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk. Position Trading Strategy LONG Entry Zone $182.15 Target $202.73 Stop Loss $181.62 Momentum Breakout Strategy BREAKOUT Trigger $189.58 Target $189.94 Stop Loss $189.05 Risk Hedging Strategy SHORT Entry Zone $189.58 Target $180.10 Stop Loss $190.15
Disney subsidiary Twentieth Century Studios, which produced the film, said it was rated 12A, and the advertisement had been designed with that in mind. The company argued the brief and stylised nature of the scene meant the alien character or other imagery used would be unlikely to cause harm or offence.
Disney subsidiary Twentieth Century Studios, which produced the film, said it was rated 12A, and the advertisement had been designed with that in mind. The company argued the brief and stylised nature of the scene meant the alien character or other imagery used would be unlikely to cause harm or offence.
On Wall Street, rising fears about artificial intelligence keep pummeling the shares of companies at risk of being caught on the wrong side of it all, from small software companies to big wealth-management firms. The latest selloff erupted on Tuesday when a tax-strategy tool rolled out by a little-known startup, Altruist Corp. , sent the shares of Charles Schwab Corp. , Raymond James Financial Inc...
On Wall Street, rising fears about artificial intelligence keep pummeling the shares of companies at risk of being caught on the wrong side of it all, from small software companies to big wealth-management firms. The latest selloff erupted on Tuesday when a tax-strategy tool rolled out by a little-known startup, Altruist Corp. , sent the shares of Charles Schwab Corp. , Raymond James Financial Inc. and LPL Financial Holdings Inc. down by 7% or more. It was the deepest slide for some of those stocks since the market’s trade-war meltdown in April. But it was only the most recent example of a sell-first, ask-questions-later mentality that’s rapidly taken hold as the hundreds of billions of dollars poured into AI is starting to turn into commercial products — and sowing anxiety about how it could upend entire industries. “Every company with any sort of potential disruption risk is getting sold indiscriminately,” said John Belton , a money manager at Gabelli Funds . The advances in AI have been at the forefront of Wall Street over the past few years with tech stocks leading the charge. As the rally pushed stocks to record highs, questions persisted about whether it was a bubble about to burst — or would set off a productivity boom that would remake corporate America. But since early last week, a trickle of AI product rollouts triggered a stark sea change. Instead of focusing on picking the winners, investors instead are quickly trying to avoid getting caught owning any company with the slightest risk of being displaced. “I have no idea what’s next,” said Will Rhind , the CEO of Graniteshares Advisors. “The story from last year was we all believe in AI — but we’re searching for the use case,” he said. “And when we keep discovering the use cases that seemingly are more and more powerful and more and more compelling, it’s now leading to disruption.” Trillion-Dollar Tech Wipeout Ensnares All Stocks in AI’s Path Anthropic AI Tool Sparks Selloff From Software to Broader Market...
Warning: This article contains discussion around suicide and depression. Former Great Britain rugby league player Josh Jones has revealed he came close to taking his own life as a result of what he says are the effects of head injuries sustained while playing the sport. Having retired in 2023 because of concussion-related issues, he was then diagnosed with chronic traumatic encephalopathy (CTE) ag...
Warning: This article contains discussion around suicide and depression. Former Great Britain rugby league player Josh Jones has revealed he came close to taking his own life as a result of what he says are the effects of head injuries sustained while playing the sport. Having retired in 2023 because of concussion-related issues, he was then diagnosed with chronic traumatic encephalopathy (CTE) aged 31. The degenerative brain disease is linked to repeated blows to the head and causes an increased risk of mental illness. Jones - who made 246 Super League appearances for a number of clubs - is among the youngest and highest-profile claimants in a concussion lawsuit against rugby league authorities. In his first interview since quitting the game, the former international second row told BBC Sport he considered suicide during his playing career. "It breaks my heart to share this, but the day before the start of a season, I was contemplating ending my life, and that is how dark it got," he said. "I sat there for hours contemplating [it] because I didn't like the person I was becoming. I felt a burden to my family. "It was awful, and the scariest thing was, that evening [my wife] Olivia managed to calm me down and bring me home… and I played the following day."