Industrial Donut Picks/iStock via Getty Images Investment thesis A lot of deep value investors on this platform are familiar with Aersale Corporation ( ASLE ). Historically, there was a significant buildup bull case for this name as investors were patiently waiting for the FAA approval of its flagship product, AerAware, a vision HUD that helps pilots to safely land aircraft during foggy weather. A...
Industrial Donut Picks/iStock via Getty Images Investment thesis A lot of deep value investors on this platform are familiar with Aersale Corporation ( ASLE ). Historically, there was a significant buildup bull case for this name as investors were patiently waiting for the FAA approval of its flagship product, AerAware, a vision HUD that helps pilots to safely land aircraft during foggy weather. After the product got approved , the commercialization disappointed due to the lack of industry adoption. This resulted in most investors offloading their position. Looking at the last 3 years, ASLE lost 61% of its value while peers like ( AIR ), ( VSEC ), and ( WLFC ) outperformed the broader market, returning 91.71%, 247.03%, and 303.82%, respectively, vs. the ( SPY ) return of 81.88%. The COVID lockdown has been a significant tailwind for aerospace firms that are heavily exposed to aircraft leasing and MRO services, the reason for this is twofold. Firstly, the decrease in air traffic demand resulted in a massive aircraft grounding, increasing demand for storage capacity (MRO services). Secondly, supply chains got disrupted, which resulted in material shortages, reducing aircraft production and increasing demand for existing leased aircraft and engines. The demand increase was reflected in the stock performance of most names in the sector, and it looks that ASLE didn't receive the same appreciation. Even YTD the stock is down 11.81%, while its closest peer, AIR has appreciated by 25.37%. 3 Year vs YTD Performance (Analyst Chart, Seeking Alpha) The first reason for this poor performance is due to the commercialization failure of AerAware. The second reason is due to the muted topline growth the firm has been experiencing in recent quarters. Since 2023, ASLE has beat revenue estimates only 3 times and beat earnings estimates only 2 times. This means the stock wasn't attractive to a new base of investors while existing ones were selling from the AerAware disappointment. If yo...
Panoro Energy ASA press release ( PESAF ): Q1 GAAP EPS of -$0.38. Revenue of $34.9M (+83.6% Y/Y). Outlook: Group production and liftings both in line with previously communicated expectations. Full-year 2026 Group production guidance (pro forma basis) is unchanged at 15,000 bopd to 17,000 bopd. Crude oil volumes lifted and sold in Q1 2026 occurred prior to the start of the conflict in the Middle E...
Panoro Energy ASA press release ( PESAF ): Q1 GAAP EPS of -$0.38. Revenue of $34.9M (+83.6% Y/Y). Outlook: Group production and liftings both in line with previously communicated expectations. Full-year 2026 Group production guidance (pro forma basis) is unchanged at 15,000 bopd to 17,000 bopd. Crude oil volumes lifted and sold in Q1 2026 occurred prior to the start of the conflict in the Middle East and substantial increase in global oil prices. Crude oil liftings in Q2 benefiting from higher pricing and premium differentials. Post period end the Company has lifted 142,778 barrels (546,278 barrels on a pro forma basis) at a price after adjustments and customary fees of USD 109.25 per barrel (approximately USD 114 per barrel on a pro forma basis). Next major liftings set to occur in July with approximately 1.1 million barrels scheduled in Gabon and Equatorial Guinea (approximately 1.5 million barrels on a pro forma basis). Full-year 2026 aggregate liftings are expected to be in the range of 3.1 to 3.5 million barrels with around 80 per cent of crude sales for the year occurring in H2 (5.1 to 5.5 million barrels on a pro forma basis). More on Panoro Energy ASA Panoro Energy ASA (PESAF) Q1 2026 Earnings Call Transcript Panoro Energy ASA 2026 Q1 - Results - Earnings Call Presentation Panoro Energy ASA (PESAF) Q4 2025 Earnings Call Transcript Kosmos Energy to sell Equatorial Guinea assets to Panoro Energy for up to $219M Historical earnings data for Panoro Energy ASA
da-kuk/E+ via Getty Images Key Takeaways Markets: International equities declined in March as the U.S.-Israel conflict with Iran escalated, resulting in mixed quarterly performance. The MSCI EAFE Index fell 1.2% but still outperformed the S&P 500 Index (4.3%). Value stocks continued to lead amid rising energy prices and higher interest rates. Contributors: Siemens Energy ( SMEGF ), ASML ( ASML ), ...
da-kuk/E+ via Getty Images Key Takeaways Markets: International equities declined in March as the U.S.-Israel conflict with Iran escalated, resulting in mixed quarterly performance. The MSCI EAFE Index fell 1.2% but still outperformed the S&P 500 Index (4.3%). Value stocks continued to lead amid rising energy prices and higher interest rates. Contributors: Siemens Energy ( SMEGF ), ASML ( ASML ), AstraZeneca ( AZN ). Exposure to utilities and select industrials. Detractors: Sea Limited ( SE ), Tencent ( TCEHY ), SAP ( SAP ). Underweight to energy; holdings in financials and communication services. Outlook: After an extended period of value leadership, we believe growth stocks have materially compressed their valuation premium. We see improving opportunities, particularly in markets with rising earnings, supportive fiscal policy and attractive valuations. Performance Review Relative performance was most impacted by the Portfolio's limited exposure to traditional energy during a quarter in which the energy sector surged roughly 40%. The closure of the Strait of Hormuz heightened inflation concerns through commodity price spikes and drove a reassessment of European Central Bank policy expectations. These forces, coupled with profit taking after strong 2025 performance, pressured financials, which declined 3.7% for the quarter. Holdings including Adyen ( ADYEY ), Intesa Sanpaolo ( ISNPY ) and NatWest Group ( NWG ) detracted as a result. Technology also weighed on results, particularly software. The launch of advanced generative AI tools intensified concerns that AI native solutions could weaken pricing power, extend sales cycles and compress long term growth. This resulted in broad-based multiple contraction across the software sector, including companies with strong fundamentals. We reduced overall software exposure, including cutting Germany's SAP by roughly two thirds. Among individual detractors, Sea Limited was hurt by rising competition in its e-commerce business ...
Key findings for Oracle Corporation (NASDAQ: ORCL) Near-Term Weak Sentiment Could Test Mid-Term Strength Within Broader Long-Term Weak Bias A mid-channel oscillation pattern is in play. Exceptional 110.3:1 risk-reward setup targets 32.2% gain vs 0.3% risk Signals: 118.14 · 164.49 · 189.30 · 217.45 (bold = current price) 118.14 · 164.49 · · 217.45 Weak Sentiment is prevailing thus far — See current...
Key findings for Oracle Corporation (NASDAQ: ORCL) Near-Term Weak Sentiment Could Test Mid-Term Strength Within Broader Long-Term Weak Bias A mid-channel oscillation pattern is in play. Exceptional 110.3:1 risk-reward setup targets 32.2% gain vs 0.3% risk Signals: 118.14 · 164.49 · 189.30 · 217.45 (bold = current price) 118.14 · 164.49 · · 217.45 Weak 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 $164.49 Target $217.45 Stop Loss $164.01 Momentum Breakout Strategy BREAKOUT Trigger $192.81 Target $217.45 Stop Loss $192.27 Risk Hedging Strategy SHORT Entry Zone $192.81 Target $183.17 Stop Loss $193.39
Trajan Wealth LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 308,505 shares of the semiconductor company's stock after purchasing an additional 6,959 shares during the quarter. Taiwan Semiconduc...
Trajan Wealth LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 308,505 shares of the semiconductor company's stock after purchasing an additional 6,959 shares during the quarter. Taiwan Semiconductor Manufacturing makes up 3.9% of Trajan Wealth LLC's investment portfolio, making the stock its 6th largest holding. Trajan Wealth LLC's holdings in Taiwan Semiconductor Manufacturing were worth $93,752,000 as of its most recent filing with the Securities and Exchange Commission. A number of other institutional investors have also recently bought and sold shares of TSM. Shannon River Fund Management LLC purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the 3rd quarter worth about $2,430,000. Vanguard Personalized Indexing Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 9.4% during the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 101,876 shares of the semiconductor company's stock worth $28,470,000 after purchasing an additional 8,738 shares in the last quarter. Hantz Financial Services Inc. raised its stake in shares of Taiwan Semiconductor Manufacturing by 28.6% during the 3rd quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company's stock worth $10,394,000 after purchasing an additional 8,284 shares in the last quarter. Meridian Wealth Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 27.9% during the 4th quarter. Meridian Wealth Management LLC now owns 65,974 shares of the semiconductor company's stock worth $20,049,000 after purchasing an additional 14,406 shares in the last quarter. Finally, Hollencrest Capital Management raised its stake in shares of Taiwan Semiconductor Manufacturing by 125.3% during the 3rd quarte...
EQT AB is ready to snap up software companies that have been left with funding issues after a selloff in the sector, according to one of the Swedish investment firm’s top dealmakers. “The market will kind of reset and people will have to sell and the opportunities to buy assets is looking very good,” Bert Janssens , co-head of EQT’s private capital business for Europe and North America, said in an...
EQT AB is ready to snap up software companies that have been left with funding issues after a selloff in the sector, according to one of the Swedish investment firm’s top dealmakers. “The market will kind of reset and people will have to sell and the opportunities to buy assets is looking very good,” Bert Janssens , co-head of EQT’s private capital business for Europe and North America, said in an interview. Investors ditched software companies earlier this year as new AI tools emerged to threaten the business model of many software-as-a-service providers. A so-called SaaSpocalypse led to fears that private equity firms with heavy exposure to the sector would struggle to refinance or sell assets. “A lot of funds have over-levered software companies, and credit is not available to refinance them today,” said Janssens , who took up his co-head role alongside Eric Liu last year. More than $200 billion of high yield and leveraged loan technology debt is coming due for repayment through 2028, with a chunk of that tied to the private markets. Janssens said that will give EQT the chance to pick up “fundamentally” good businesses at “a different price level.” Some buyout firms specializing in software have spent recent months working to reassure investors that their exposure to the sector is minimal or manageable. Janssens said the struggles this year highlighted the importance of investing in multiple sectors. “For a while in the last decade diversification was almost a bad word and people were very much favoring deep sector specialists,” he said on the sidelines of EQT’s Value Creation Day this week. “This shows the flaws of that kind of setup.” EQT’s current deal pipeline contains services and industrials assets, according to Janssens. The firm is also tilting to the public markets as it looks for opportunities, he said. EQT is pursuing a £9.2 billion ($12.4 billion) take-private of British product-testing firm Intertek Group Plc in London , and is preparing to make a bi...
Our Intel (NASDAQ:INTC) call sits squarely against the recent rally. The 24/7 Wall St. price target for Intel is $101.40, modestly below where shares trade today. After a 399.4% one-year run, much of the rerating already appears priced in. Our proprietary model rates this a hold with high conviction. 24/7 Wall St. Price Target ... Buy, Sell or Hold Intel At $110
Our Intel (NASDAQ:INTC) call sits squarely against the recent rally. The 24/7 Wall St. price target for Intel is $101.40, modestly below where shares trade today. After a 399.4% one-year run, much of the rerating already appears priced in. Our proprietary model rates this a hold with high conviction. 24/7 Wall St. Price Target ... Buy, Sell or Hold Intel At $110
Quantum Stocks Erupt As U.S. Gov't Awards $2 Billion, Takes Equity Stakes IBM and small-cap quantum names, including IonQ, D-Wave Quantum, Rigetti Computing, Infleqtion, and other peers, are surging in New York premarket trading after a Wall Street Journal report said the Trump administration is preparing to award $2 billion in CHIPS Act grants to nine quantum-computing companies. IBM is set to re...
Quantum Stocks Erupt As U.S. Gov't Awards $2 Billion, Takes Equity Stakes IBM and small-cap quantum names, including IonQ, D-Wave Quantum, Rigetti Computing, Infleqtion, and other peers, are surging in New York premarket trading after a Wall Street Journal report said the Trump administration is preparing to award $2 billion in CHIPS Act grants to nine quantum-computing companies. IBM is set to receive half of the $2 billion tranche, or about $1 billion, as the large-cap leader in the race to build quantum computing systems that could revolutionize national security, accelerate scientific discovery, and deliver a range of other economic benefits. WSJ, citing the Commerce Department, outlined the companies expected to receive funding from the 2022 Chips and Science Act: The department has agreed to give $1 billion of the package to IBM, a leader in the race to build computers that use quantum mechanics to solve problems much faster than traditional supercomputers. . . . IBM and other companies are working to develop specialized chips for quantum computing, a focus for the government in its bid to spur domestic supply chains. Chip maker GlobalFoundries is receiving $375 million in funding. The rest of the firms are expected to receive $100 million, except for startup Diraq, which is slated to get $38 million. A slew of companies pursuing various approaches to quantum are slated to be awarded funds, including publicly traded firms D-Wave Quantum, Rigetti Computing and Infleqtion. Commerce Secretary Howard Lutnick's strategy of using federal funding in exchange for equity stakes will also apply to the quantum computing companies listed above. This is similar to a series of other deals, especially in the rare earths space, including rare-earth magnet maker Vulcan Elements and mining company MP Materials . US TO GRANT $2B TO 9 QUANTUM COMPUTING FIRMS, TAKE STAKES: WSJ Among companies receiving funds: IBM: $1BN GFS: $375MM QBTS: $100MM RGTI: $100MM INFQ: $100MM — zerohedge...
[The content of this article has been produced by our advertising partner.] Sino Group’s sustained efforts in environmental and social responsibility have earned Sino Land Company Limited a place in the global top 5 per cent of the Real Estate Management & Development industry in the S&P Global Sustainability Yearbook 2026. The result, announced earlier in March, marks the fourth consecutive year ...
[The content of this article has been produced by our advertising partner.] Sino Group’s sustained efforts in environmental and social responsibility have earned Sino Land Company Limited a place in the global top 5 per cent of the Real Estate Management & Development industry in the S&P Global Sustainability Yearbook 2026. The result, announced earlier in March, marks the fourth consecutive year of inclusion in the Yearbook. Sino Land is the only property developer from Hong Kong to attain this standing among more than 9,200 companies assessed worldwide. This recognition is further supported by the company’s achievement of a top 1 per cent ranking for ESG performance in the China Real Estate Management & Development industry according to the S&P Global Sustainability Yearbook 2026 (China Edition). Sino Land is the only enterprise in its industry to receive this distinction. The company has also been included as a constituent of the Dow Jones Best-in-Class World Index for the second consecutive year. Additional credibility comes from its upgrade to the highest “AAA” rating in MSCI ESG Ratings, retention of its position in the FTSE4Good Index Series for the second consecutive year, and inclusion in the CDP’s highest benchmark—the 2025 Climate Change A List for the second consecutive year. Advertisement One North has been recognised as the first building in both Hong Kong and the Chinese Mainland to achieve ActiveScore Certified Gold. These international assessments are based on detailed reviews of long-term economic, environmental and social criteria. Sino Land’s Sustainability Report, aligned with ISSB IFRS S1/S2 standards and seven other global frameworks, together with SBTi-validated science-based targets, provides the transparent foundation for this performance. The Group has achieved 90 per cent BEAM Plus certification across new buildings in Hong Kong and started incorporating active mobility infrastructure into its portfolio, as demonstrated by One North — the...