Rick Rieder, CIO of global fixed income at BlackRock, says “the economy and employment are quite different conditions,” as he reacts to the February jobs report and explains why he still sees 2.5% - 3% US economic growth in the first quarter. (Source: Bloomberg)
Rick Rieder, CIO of global fixed income at BlackRock, says “the economy and employment are quite different conditions,” as he reacts to the February jobs report and explains why he still sees 2.5% - 3% US economic growth in the first quarter. (Source: Bloomberg)
Shares of Occidental Petroleum (OXY +0.41%) jumped 16.9% in February. Rising oil prices helped fuel that rally. The oil and gas giant also reported strong fourth-quarter financial results last month. Here's a closer look at the catalysts fueling the oil stock's rally last month and whether Occidental is still worth buying after its surge. The oil rally continued Oil prices continued rising last mo...
Shares of Occidental Petroleum (OXY +0.41%) jumped 16.9% in February. Rising oil prices helped fuel that rally. The oil and gas giant also reported strong fourth-quarter financial results last month. Here's a closer look at the catalysts fueling the oil stock's rally last month and whether Occidental is still worth buying after its surge. The oil rally continued Oil prices continued rising last month. WTI, the primary U.S. oil price benchmark, rose 2.8%, closing at just over $67 per barrel. That was its highest close since early August. Meanwhile, Brent oil (the global benchmark price) increased by 2.5% in February, settling at around $72.50 per barrel. Rising tensions between the U.S. and Iran fueled the rally in oil prices last month. Cruel prices have continued surging in early March after the U.S. and Israel launched strikes against Iran, which retaliated by attacking oil tankers in the Persian Gulf. WTI is up another 10% in March to more than $73 per barrel, while Brent has surged nearly 15% to over $83 per barrel. Expand NYSE : OXY Occidental Petroleum Today's Change ( 0.41 %) $ 0.22 Current Price $ 53.46 Key Data Points Market Cap $53B Day's Range $ 53.45 - $ 55.17 52wk Range $ 34.78 - $ 56.34 Volume 497K Avg Vol 12M Gross Margin 31.94 % Dividend Yield 1.80 % Higher oil prices enable oil companies to earn more money from their production. With crude prices continuing to rally, Occidental's stock price has already risen another 4% in early March. Operating with excellence Rising oil prices weren't the only catalyst fueling the rally in Occidental Petroleum's share price last month. The company also reported strong fourth-quarter results in February despite the impact of lower oil prices throughout the period. Occidental Petroleum posted $0.31 per share of adjusted earnings, nearly double the consensus estimate of $0.17 per share. CEO Vicki Hollob highlighted the main factor fueling the company's better-than-expected results in the earnings press release. She s...
On February 17, 2026, Sea Cliff Partners Management reported selling out its entire stake in Clearwater Analytics (CWAN +0.04%), an estimated $19.85 million transaction based on last-disclosed position values. What happened According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Sea Cliff Partners Management exited its entire holding in Clearwater Analytics Holdings...
On February 17, 2026, Sea Cliff Partners Management reported selling out its entire stake in Clearwater Analytics (CWAN +0.04%), an estimated $19.85 million transaction based on last-disclosed position values. What happened According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Sea Cliff Partners Management exited its entire holding in Clearwater Analytics Holdings. The fund sold 1,101,680 shares, and the net position change as a result was a $19.85 million decrease in quarter-end value. What else to know Top holdings after the filing: NASDAQ:BTSG: $38.19 million (16.1% of AUM) NYSE:WCC: $23.49 million (9.9% of AUM) NYSE:PLNT: $22.24 million (9.4% of AUM) NYSE:HXL: $21.86 million (9.2% of AUM) NYSE:JHX: $20.72 million (8.7% of AUM) As of February 13, 2026, shares of Clearwater Analytics Holdings, Inc. were priced at $23.15, down close to 20% over the past year and well underperforming the S&P 500, which is instead up about 17% in the same period. Company overview Metric Value Revenue (TTM) $731.4 million Net Income (TTM) ($38.8 million) Price (as of market close 2/13/26) $23.15 Company snapshot Clearwater Analytics provides cloud-based software solutions for automated investment data aggregation, reconciliation, accounting, and reporting, with core offerings including Clearwater Prism for data integration and flexible reporting. The company operates a Software-as-a-Service (SaaS) business model, generating recurring revenue through subscription fees for its analytics and reporting platforms. It serves insurers, investment managers, corporations, institutional investors, and government entities seeking scalable investment data management and analytics solutions. Clearwater Analytics Holdings, Inc. provides SaaS-based investment accounting and analytics platforms, supporting clients with automated data aggregation and reporting capabilities. What this transaction means for investors Operationally, Clearwater is growing quickly, but the...
On February 17, 2026, Sea Cliff Partners Management disclosed a new position in Life Time Group Holdings (LTH 2.70%), acquiring 467,100 shares in the fourth quarter. What happened According to an SEC filing dated February 17, 2026, Sea Cliff Partners Management reported a new stake in Life Time Group Holdings with 467,100 shares acquired in the fourth quarter. The quarter-end value of the position...
On February 17, 2026, Sea Cliff Partners Management disclosed a new position in Life Time Group Holdings (LTH 2.70%), acquiring 467,100 shares in the fourth quarter. What happened According to an SEC filing dated February 17, 2026, Sea Cliff Partners Management reported a new stake in Life Time Group Holdings with 467,100 shares acquired in the fourth quarter. The quarter-end value of the position reflected a $12.42 million increase. What else to know This was a new position for the fund, accounting for 5.23% of 13F reportable assets under management as of December 31, 2025. Top holdings after the filing: NASDAQ:BTSG: $38.19 million (16.1% of AUM) NYSE:WCC: $23.49 million (9.9% of AUM) NYSE:PLNT: $22.24 million (9.4% of AUM) NYSE:HXL: $21.86 million (9.2% of AUM) NYSE:JHX: $20.72 million (8.7% of AUM) As of Thursday, shares of Life Time Group Holdings were priced at $26.12, down 19% over the past year and well underperforming the S&P 500’s roughly 17% gain in the same period. Company overview Metric Value Market capitalization $6 billion Revenue (TTM) $3.0 billion Net income (TTM) $373.7 million Price (as of Thursday) $26.12 Company snapshot Life Time Group Holdings offers health, fitness, and wellness experiences through resort-style athletic clubs, fitness centers, group classes, personal training, and digital wellness content. The company generates revenue primarily from membership subscriptions, ancillary services such as spa and childcare, and digital fitness offerings. It targets individual members and families in suburban and urban metropolitan areas across the United States and Canada. Life Time Group Holdings, Inc. operates a network of upscale athletic clubs and wellness centers across the United States and Canada. The company differentiates itself through integrated in-person and digital health solutions, premium facilities, and a comprehensive suite of ancillary services. Its strategy emphasizes expansion in metropolitan markets and the delivery of holis...
I’ve spent years digging into what separates thriving retirees from those scrambling in their golden years, and it’s not rocket science. Indeed, I think it’s more about dodging the pitfalls most folks trip over. My research has led me back to many of the same issues I see proliferate again and again. In my view, ... Baby Boomers: The 3 Retirement Moves Financial Advisors Say You Can’t Afford to Sk...
I’ve spent years digging into what separates thriving retirees from those scrambling in their golden years, and it’s not rocket science. Indeed, I think it’s more about dodging the pitfalls most folks trip over. My research has led me back to many of the same issues I see proliferate again and again. In my view, ... Baby Boomers: The 3 Retirement Moves Financial Advisors Say You Can’t Afford to Skip
Image source: The Motley Fool. Friday, March 6, 2026 at 8:30 a.m. ET CALL PARTICIPANTS Chair, President, and Chief Executive Officer — Mimi Eckel Vaughn Chief Financial Officer — Sandra Harris TAKEAWAYS Total Revenue -- $800 million, representing a 7% increase year over year, with all business units delivering positive comparable sales in the quarter. -- $800 million, representing a 7% increase ye...
Image source: The Motley Fool. Friday, March 6, 2026 at 8:30 a.m. ET CALL PARTICIPANTS Chair, President, and Chief Executive Officer — Mimi Eckel Vaughn Chief Financial Officer — Sandra Harris TAKEAWAYS Total Revenue -- $800 million, representing a 7% increase year over year, with all business units delivering positive comparable sales in the quarter. -- $800 million, representing a 7% increase year over year, with all business units delivering positive comparable sales in the quarter. Company-wide Comparable Sales -- Rose 9%, with store comps up 9% and direct (e-commerce) comps up 8%. -- Rose 9%, with store comps up 9% and direct (e-commerce) comps up 8%. Journeys Comparable Sales -- Up 12%, building on 14% comparable growth in the prior year’s fourth quarter, resulting in double-digit comp gains for two consecutive years. -- Up 12%, building on 14% comparable growth in the prior year’s fourth quarter, resulting in double-digit comp gains for two consecutive years. Journeys 4.0 Stores -- 84 locations at fiscal year-end, comping "25%-plus" versus the rest of the chain and set to double to over 160 locations, representing about 20% of the fleet by year-end. -- 84 locations at fiscal year-end, comping "25%-plus" versus the rest of the chain and set to double to over 160 locations, representing about 20% of the fleet by year-end. Schuh Comparable Sales -- Increased 3%, but management explicitly noted that this gain was driven by heightened holiday promotions, negatively impacting gross margin. -- Increased 3%, but management explicitly noted that this gain was driven by heightened holiday promotions, negatively impacting gross margin. Johnston & Murphy Comparable Sales -- Gained 2%, supported by apparel and accessories strength and brand collaboration initiatives. -- Gained 2%, supported by apparel and accessories strength and brand collaboration initiatives. Adjusted Gross Margin -- Declined 90 basis points from the prior year, attributable mainly to Schuh’s promotion...
(RTTNews) - Stock of Owlet, Inc. (OWLT) is moving down about 31 percent on Friday morning trading after the company announced wider loss in fourth quarter. The company reported a net loss of $9.8 million compared to $9.6 million, last year. The company's stock is currently trading at $8.01, down 31.22 percent or $3.64, over the previous close of $11.65 on the New York Stock Exchange. It has traded...
(RTTNews) - Stock of Owlet, Inc. (OWLT) is moving down about 31 percent on Friday morning trading after the company announced wider loss in fourth quarter. The company reported a net loss of $9.8 million compared to $9.6 million, last year. The company's stock is currently trading at $8.01, down 31.22 percent or $3.64, over the previous close of $11.65 on the New York Stock Exchange. It has traded between $2.75 and $16.94 in the past one year. Meanwhile, the company's revenue for the quarter increased to $26.6 million from $20.5 million in the previous year, primarily due to higher sales of Dream product suite and Owlet360 subscription service. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Stuart said there were several reasons for this - including the fact fans knew Liverpool had won the title early in the season and therefore had more time to plan a trip to the city to mark the occasion.
Stuart said there were several reasons for this - including the fact fans knew Liverpool had won the title early in the season and therefore had more time to plan a trip to the city to mark the occasion.
Dilok Klaisataporn/iStock via Getty Images The economic fallout from the war in Iran has been limited for the US so far. But as the conflict continues, the effects will become increasingly clear. The main risks: slower economic growth and higher inflation, driven largely by higher energy prices. It’s too early to confidently estimate how the war will influence those factors, but as the war – one w...
Dilok Klaisataporn/iStock via Getty Images The economic fallout from the war in Iran has been limited for the US so far. But as the conflict continues, the effects will become increasingly clear. The main risks: slower economic growth and higher inflation, driven largely by higher energy prices. It’s too early to confidently estimate how the war will influence those factors, but as the war – one week old tomorrow – persists, the macro price tag will surely rise. Because economic data is reported with a lag, the blowback will take time to show up in official releases. For next month’s first-quarter GDP release, for instance, even if the war continues through the end of March, the effects may be hard to spot. The Atlanta Fed’s Mar. 2 nowcast of Q1 GDP: +3.0%, marking a solid rebound from the sluggish 1.4% increase in Q4. Revisions are likely before the official April 30 release, but the war-related impact may be modest, given that the attack began late in the quarter. February data published earlier in the week underscores ongoing strength in private‑sector hiring and services activity. ADP on Wednesday said that companies added 63,000 jobs last month, the strongest monthly gain since July. Meanwhile, the ISM Services Index rose to its highest growth reading in February in nearly four years. The outlook for Q2 is more vulnerable. US and Israeli officials have said the war could continue for several weeks, which would give the inflationary and slower-growth effects more oxygen. The degree and extent of pain these effects could bring is unclear for now, but markets are already reflecting greater caution relative to the pre-war outlook. One of the clearest signs of shifting sentiment relates to monetary policy. The rate cuts that were priced in via Fed funds futures for June are now seen as unlikely. September is currently the earliest month in which odds favor an initial cut. Earlier this week, Cleveland Fed President Beth Hammack called for an extended pause on rate cu...
Oli Scarff/Getty Images News BP ( BP ) said shareholders should vote against a resolution that would require the company to publish more detailed disclosures on how it takes investment decisions, The Wall Street Journal reported Friday. The company said the resolution, filed last month by a group of investors, duplicates disclosures it already makes and is too focused on returns and ignores its br...
Oli Scarff/Getty Images News BP ( BP ) said shareholders should vote against a resolution that would require the company to publish more detailed disclosures on how it takes investment decisions, The Wall Street Journal reported Friday. The company said the resolution, filed last month by a group of investors, duplicates disclosures it already makes and is too focused on returns and ignores its broader investment criteria, and that all investment decisions are balanced against criteria that include strategic alignment, sustainability and integration. BP ( BP ) has been boosting investments across its traditional fossil fuel business after a move into renewable energy resulted in losses and multibillion-dollar writeoffs. Activist investor Australasian Centre for Corporate Responsibility, which proposed the resolution, has criticized BP's ( BP ) increased spending on oil and gas assets and argues the company needs to demonstrate that the pivot back to hydrocarbons will boost returns. BP ( BP ) Chairman Albert Manifold announced plans Friday for a smaller board as part of the company's reset strategy, with former Shell CFO Simon Henry among those departing. After the departures, the board will have 10 directors, down from 13, with the majority having been appointed in the past five years. BP's ( BP ) annual general meeting, when shareholders will vote on the resolution, is scheduled for April 23. More on BP BP: Buybacks Halted As Balance Sheet Takes Priority, Yet Valuation Remains Attractive BP Resets Its Strategy As Buybacks Pause And Debt Takes Priority BP: Buyback Suspension Paves The Way For Growth
Unit Corporation ( UNTC ) declares $1.25/share quarterly dividend , in line with previous. Forward yield 14.58% Payable March 27; for shareholders of record March 17; ex-div March 17. See UNTC Dividend Scorecard, Yield Chart, & Dividend Growth. More on Unit Corporation Unit Corporation: Cash Position Still Significant After No Special Dividend In 2025 Seeking Alpha’s Quant Rating on Unit Corporati...
Unit Corporation ( UNTC ) declares $1.25/share quarterly dividend , in line with previous. Forward yield 14.58% Payable March 27; for shareholders of record March 17; ex-div March 17. See UNTC Dividend Scorecard, Yield Chart, & Dividend Growth. More on Unit Corporation Unit Corporation: Cash Position Still Significant After No Special Dividend In 2025 Seeking Alpha’s Quant Rating on Unit Corporation Dividend scorecard for Unit Corporation Financial information for Unit Corporation
Daniel Balakov/E+ via Getty Images Updating My Coverage On The PSIX Stock I used to be bullish on Power Solutions International, Inc. ( PSIX ) and the stock's prospects back in October and December 2024 , but when PSIX gained over 311%, I decided to downgrade it to Hold in October 2025 , seeing a natural cap for the stock's multiple expansion (in addition to some other risks that you can find me d...
Daniel Balakov/E+ via Getty Images Updating My Coverage On The PSIX Stock I used to be bullish on Power Solutions International, Inc. ( PSIX ) and the stock's prospects back in October and December 2024 , but when PSIX gained over 311%, I decided to downgrade it to Hold in October 2025 , seeing a natural cap for the stock's multiple expansion (in addition to some other risks that you can find me discussing in that article). PSIX reported its most recent fiscal results a few days ago, and when the release came out, the market pushed the shares lower by over 21% in a single trading session. So far, since my downgrade, PSIX is down by almost 42%, and it keeps falling further. Seeking Alpha, my coverage of PSIX At first glance, it might seem like a clear buying opportunity because PSIX has managed to beat both top and bottom line consensus estimates quite meaningfully for the quarter: Seeking Alpha News The market was largely expecting some growth continuation from PSIX in Q4, wanting to see PSIX pivoting from legacy industrial applications to a higher-margin stationary power systems provider with structural profitability. And on the top line, Power Solutions indeed absolutely crushed expectations with its $191.2 million (+33% YoY), beating by $22 million (~13%). The Power Systems segment alone increased by over 43% YoY, which points to the long-awaited pivot in some form. But what mattered along the top line - the profitability and the market's expectations for better margins - hadn't been realized as the gross profit actually shrank by 3% YOY to $41.8 million. Seeking Alpha, PSIX's press release As you can see from the table above, the GP weakness led to much lower net income on a YoY basis as operating leverage turned against the firm this time. So, while PSIX beat on the bottom line - analysts were more bearish on Q4 than what the actual results showed - PSIX failed to impress overall, hence the ugly post-earnings price action. But did the margin fall so much? The m...
Key Points Beacon Financial bought 259,835 shares of FLXR in the fourth quarter. The firm's quarter-end position value increased by approximately $10 million following the purchase. The FLXR position totaled about 2.4% of Beacon's assets under management (AUM) as disclosed in the fourth-quarter 13F. The FLXR stake ranks inside the fund’s top five holdings as of December 31, 2025. 10 stocks we like...
Key Points Beacon Financial bought 259,835 shares of FLXR in the fourth quarter. The firm's quarter-end position value increased by approximately $10 million following the purchase. The FLXR position totaled about 2.4% of Beacon's assets under management (AUM) as disclosed in the fourth-quarter 13F. The FLXR stake ranks inside the fund’s top five holdings as of December 31, 2025. 10 stocks we like better than Tcw ETF Trust - Tcw Flexible Income ETF › Beacon Financial Advisory LLC initiated a new position in TCW Flexible Income ETF (NYSE:FLXR) in the fourth quarter. What happened According to a Securities and Exchange Commission (SEC) filing dated Feb. 13, 2026, Beacon Financial Advisory LLC opened a new position in FLXR during the fourth quarter, buying 259,835 shares. The transaction’s estimated value, based on the quarter’s average price, was approximately $10.3 million. What else to know This new position in FLXR represents 2.4% of Beacon Financial Advisory LLC’s 13F reportable assets as of Dec. 31, 2025. Top holdings after the filing: NYSEMKT:JEPI: $20.4 million (4.7% of AUM) NYSEMKT:CGDV: $18.2 million (4.2% of AUM) NASDAQ:JEPQ: $11.4 million (2.6% of AUM) NYSEMKT:FVD: $10.5 million (2.4% of AUM) NYSE:FLXR: $10.3 million (2.4% of AUM) As of Feb. 13, 2026, FLXR shares were priced at $39.77, up 8.5% over the past year, underperforming the S&P 500 by 4.8 percentage points. As of Feb. 17, 2026, FLXR shares were 0.5% below their 52-week high. The fund’s trailing dividend yield was 5.56%. ETF overview Metric Value Net assets $2.8 billion Price (as of market close 2/13/26) $39.77 Dividend yield 5.56% 1-year total return 8.5% ETF snapshot Actively managed ETF pursuing flexible income through global allocation to bonds, notes, asset-backed securities, bank loans, municipal securities, and money market instruments. Portfolio diversified across government and corporate issuers, with up to 50% in emerging markets, 65% in high-yield (junk) bonds, and foreign currency exposu...
VEON ( VEON ) announced on Friday that its subsidiary Jazz International signed a definitive agreement to acquire a controlling stake in TPL Insurance, a publicly listed insurance firm in Pakistan, for $14.6 million. The transaction is expected to close in mid-2026. The company said that TPL Insurance, a digital-first insurance provider in Pakistan , offers auto, health, fire, and property insuran...
VEON ( VEON ) announced on Friday that its subsidiary Jazz International signed a definitive agreement to acquire a controlling stake in TPL Insurance, a publicly listed insurance firm in Pakistan, for $14.6 million. The transaction is expected to close in mid-2026. The company said that TPL Insurance, a digital-first insurance provider in Pakistan , offers auto, health, fire, and property insurance products through its well-established distribution capabilities and holds a general insurer license. Additionally, TPL Insurance had a gross written premium of PKR 5.7 billion and over 277,000 policies issued as of December 31, 2025. VEON is +5.47198% to $56.09 Source: Press Release More on VEON VEON: Additional Momentum Possible For 2026 Sphere Entertainment, EchoStar top communications services stocks in short interest; Atlanta Braves, IHS see the lowest exposure Sphere Entertainment, EchoStar top communications services stocks in short interest; Atlanta Braves, IHS see lowest exposure Seeking Alpha’s Quant Rating on VEON Historical earnings data for VEON
Academy Sports and Outdoors ( ASO ) declares $0.15/share quarterly dividend , 15.4% increase from prior dividend of $0.13. Forward yield 0.99% Payable April 10; for shareholders of record March 20; ex-div March 20. See ASO Dividend Scorecard, Yield Chart, & Dividend Growth. More on Academy Sports and Outdoors Academy Sports: Store Growth And Margins Power A Q3 Beat (Rating Upgrade) Academy Sports ...
Academy Sports and Outdoors ( ASO ) declares $0.15/share quarterly dividend , 15.4% increase from prior dividend of $0.13. Forward yield 0.99% Payable April 10; for shareholders of record March 20; ex-div March 20. See ASO Dividend Scorecard, Yield Chart, & Dividend Growth. More on Academy Sports and Outdoors Academy Sports: Store Growth And Margins Power A Q3 Beat (Rating Upgrade) Academy Sports and Outdoors: Upgrade To Buy On Better Fundamental Outlook Academy Sports and Outdoors: Green Shoots Appear In Sales Growth Academy Sports & Outdoors is forecast to see a significant World Cup boost Academy Sports signals 20–25 new stores in 2026 as high-income customer base expands
Apollo Global Management’s chief economist, Torsten Slok, highlighted a growing divergence in equity market volatility, noting that single-stock implied volatility continues to trade at a historically large premium relative to index volatility. The gap reflects structurally low implied correlation across the broader market, suggesting investors are increasingly positioning for greater performance ...
Apollo Global Management’s chief economist, Torsten Slok, highlighted a growing divergence in equity market volatility, noting that single-stock implied volatility continues to trade at a historically large premium relative to index volatility. The gap reflects structurally low implied correlation across the broader market, suggesting investors are increasingly positioning for greater performance dispersion among individual companies rather than large, market-wide swings. Demand for protection tied to company-specific risks has remained strong, reinforcing elevated volatility pricing in individual equities compared with broader benchmarks. According to Slok, the trend underscores a shift in investor focus away from macroeconomic shocks and toward idiosyncratic outcomes. Market participants appear to be preparing for a widening divide between winners and losers as the equity landscape becomes more concentrated. Much of that dispersion is being driven by the evolving impact of artificial intelligence, Slok said, which is expected to create significant differentiation across sectors and companies. As investors attempt to navigate these shifts, options markets suggest traders are increasingly hedging individual names rather than the broader market, reinforcing the unusually wide volatility spread. Market Tracking ETFs: ( DIA ), ( DDM ), ( DOG ), ( DXD ), ( SDOW ), ( SPY ), ( VOO ), ( IVV ), ( RSP ), ( SSO ), ( UPRO ), ( SH ), ( SDS ), ( SPXU ), ( QQQ ), ( QQQM ), ( TQQQ ), ( QID ), and ( SQQQ ). More on markets US10Y climbs above 4.1% and hits a three-week high as inflation expectations rise Strait of Hormuz closure looks like a coin flip as traders forecast essentially 50-50 chance Apollo warns Strait of Hormuz disruption could rattle global energy supply Yield strategies shine: Dividend funds deliver one of their best months on record Maersk suspends gulf cargo bookings amid Middle East tensions as shipping pressures mount
Artificial intelligence is now at the heart of Western military operations. At the heart of this development is "Project Maven", the military data analysis programme developed for the Pentagon and deployed in particular by the American company Palantir Technologies. This system is designed to analyse large volumes of military data - satellite images, drone streams, communications intercepts and ra...
Artificial intelligence is now at the heart of Western military operations. At the heart of this development is "Project Maven", the military data analysis programme developed for the Pentagon and deployed in particular by the American company Palantir Technologies. This system is designed to analyse large volumes of military data - satellite images, drone streams, communications intercepts and radar data - to identify potential targets and speed up operational planning. The tool can propose targets, provide their geographic coordinates and prioritise them for military analysts. These capabilities have been mobilised in US operations in the Middle East over the past week. According to several reports published in recent days, Claude artificial intelligence, developed by Anthropic and integrated into certain software chains linked to Maven, has been used to analyse intelligence data and help identify targets during strikes against Iran. The figures published in the press illustrate the acceleration of the military decision chain. The first phases of the operation led to around 900 strikes in 12 hours, while more than 1,000 targets were hit in the first 24 hours. Some assessments suggest more than 2,000 targets hit in a few days, an unprecedented volume for a campaign of this nature. Automated targeting with no safeguards These volumes can be explained in part by the automation of certain stages in the targeting process. The Maven system can simultaneously analyse more than a hundred military data streams and generate lists of prioritised targets for analysts. This type of architecture aims to drastically reduce the time between the detection of a target and the decision to strike. But this technological development comes at a time of major conflict between the US administration and one of the suppliers of this software chain. At the end of February, the Pentagon classified Anthropic as a "supply-chain risk", a decision that prohibits US military contractors from usin...
Mason Capital Management disclosed a buy of 1,109,977 shares of Brookdale Senior Living (BKD 1.49%) in its February 17, 2026, SEC filing, with an estimated transaction value of $10.91 million based on quarterly average pricing. What Happened According to a recent SEC filing dated February 17, 2026, Mason Capital Management increased its holding in Brookdale Senior Living by 1,109,977 shares. The e...
Mason Capital Management disclosed a buy of 1,109,977 shares of Brookdale Senior Living (BKD 1.49%) in its February 17, 2026, SEC filing, with an estimated transaction value of $10.91 million based on quarterly average pricing. What Happened According to a recent SEC filing dated February 17, 2026, Mason Capital Management increased its holding in Brookdale Senior Living by 1,109,977 shares. The estimated transaction value, based on the average closing price during the quarter, was $10.91 million. The fund’s position in Brookdale Senior Living rose in quarter-end value by $17.72 million, a figure that reflects both additional shares bought and underlying price appreciation. What Else to Know Trade direction: buy; post-trade stake is 6.89% of 13F AUM. Top five holdings after the filing: NYSE:ATS: $428.62 million (76.3% of AUM) NYSE:BKD: $38.69 million (6.9% of AUM) NASDAQ:SOLS: $30.79 million (5.5% of AUM) NYSE:CCO: $21.72 million (3.9% of AUM) NYSE:JBS: $18.83 million (3.4% of AUM) As of February 17, 2026, shares were priced at $16.64, up 213.96% over the prior year. Company Overview Metric Value Revenue (TTM) $3.20 billion Net Income (TTM) ($263.00 million) Market Capitalization $3.96 billion Price (as of market close 2/17/26) $16.64 Company Snapshot Brookdale Senior Living Inc. operates senior living communities across the United States, offering independent living, assisted living, memory care, and continuing care retirement communities (CCRCs). The company generates revenue primarily through resident fees for housing, care, and related services, with additional income from managing communities for third parties. Brookdale's primary customers are middle- to upper-income seniors seeking comprehensive residential and healthcare services tailored to varying levels of independence and medical needs. The company maintains a diversified portfolio that includes independent living, assisted living, memory care, and continuing care retirement communities, serving a broad ...
Getty Images I’ll be the first to admit it: I completely missed the run-up in South Korea’s KOSPI because I was too focused on U.S. markets. Between the lows in April last year and the highs in February, this index (again, index , not stock) has jumped 175%, largely by the AI memory supercycle and a structural rerating of Korean equities. The narrative quickly changed from Korea discount to premiu...
Getty Images I’ll be the first to admit it: I completely missed the run-up in South Korea’s KOSPI because I was too focused on U.S. markets. Between the lows in April last year and the highs in February, this index (again, index , not stock) has jumped 175%, largely by the AI memory supercycle and a structural rerating of Korean equities. The narrative quickly changed from Korea discount to premium to bubble to now bust. Some investors are seeing the recent correction in the KOSPI as the "pop" of the AI bubble. Far from that. Even though I'm short the U.S. markets right now, trying to capture a small 10% correction, I don't believe in a correction larger than that. To be clear, before the end of the year, I expect both the KOSPI and the S&P 500 to break new highs. That said, in the near term, I am not so confident in a V-shaped recovery. Why? Precisely because there hasn't been a selloff! The SPY is at 680, down 2% from its highs, and the KOSPI is down 10% from its highs (although please consider again the 175% run-up since April last year). Bottom line: in the near term, expect the war pressures (in the form of higher oil prices leading to inflation and lower expectations of rate cuts) to persist until H1 this year. After that, I expect risk to come back to the markets, leading to a V-shaped recovery to new highs. Below is a review of the different factors that led to the run-up of the KOSPI, its recent correction, and my view on what's next. Making Sense of the KOSPI Run-Up Last year, the KOSPI was up 76%, its biggest annual gain since 1999. In fact, between the April 2025 lows and the February 2026 highs, the index was up 175%! Trading View Yeah, I missed that bull run because I was too focused on the U.S. markets. This should be a prime lesson of why one should keep an eye on what's going on outside the U.S. What drove the outperformance? First and foremost, the AI memory supercycle. There are three players in this space: SK Hynix, which holds a market share in ...