JamesBrey/iStock via Getty Images While I have a diversified portfolio due to uncertainty about the future, when I allocate capital at any given time, I generally deploy it towards a few positions that reflect my highest conviction disconnects between quality and intrinsic value versus the current market price, while also taking into account my macroeconomic outlook. In other words, I maintain a w...
JamesBrey/iStock via Getty Images While I have a diversified portfolio due to uncertainty about the future, when I allocate capital at any given time, I generally deploy it towards a few positions that reflect my highest conviction disconnects between quality and intrinsic value versus the current market price, while also taking into account my macroeconomic outlook. In other words, I maintain a well-diversified portfolio at all times, but as I allocate fresh capital that comes in from either earnings, dividends, or proceeds from freshly trimmed or exited positions, I tend to allocate that towards only a few positions at a time where I have high conviction that they are the best places to allocate capital at that point in time. While all of my current positions and real-time trades are detailed at High Yield Investor , in this article, I will share the two positions that I would be allocating my capital to first if I were to start my dividend portfolio from scratch today. A Fortress Built on Timberland The first position would be Rayonier ( RYN ), which is a timberland real estate investment trust ( VNQ ). While that does not sound like the sort of household name that would be first on most people's minds when allocating capital towards a first position in a dividend portfolio, there is a strong reason for it. Sure, in the REIT space, names like Realty Income ( O ), NNN REIT ( NNN ), and perhaps even apartment REITs like Mid-America Apartment Communities ( MAA ) or AvalonBay Communities ( AVB ) come to mind as the more likely first choice. Additionally, there are many other traditional dividend stalwart names out there, ranging from the Schwab U.S. Dividend Equity ETF ( SCHD ), which is a diversified dividend exchange-traded fund with a phenomenal dividend growth track record and a solid current yield, as well as other dividend growth stalwarts like Johnson & Johnson ( JNJ ), Home Depot ( HD ), or even higher-yielding names like Main Street Capital Corporation ( MAI...
ismagilov/iStock via Getty Images The YieldMax Universe Fund of Option Income ETFs ( YMAX ) is an actively managed exchange-traded fund of funds containing other YieldMax ETFs, designed to provide investors with diversified exposure across YieldMax’s managed options strategies as a unified portfolio product. Its portfolio objective is income, and as such, the possibility of price appreciation is s...
ismagilov/iStock via Getty Images The YieldMax Universe Fund of Option Income ETFs ( YMAX ) is an actively managed exchange-traded fund of funds containing other YieldMax ETFs, designed to provide investors with diversified exposure across YieldMax’s managed options strategies as a unified portfolio product. Its portfolio objective is income, and as such, the possibility of price appreciation is significantly limited. YieldMax’s underlying ETF holdings are primarily designed to provide investors with high-yielding distributions through the use of complex, actively managed options strategies that provide the fund with the flexibility to provide income in various market environments, whether their underlying assets' performance is appreciating, depreciating, or flat. While this can be exceptionally appealing to income-oriented investors, the funds exhibit some intricacies that need to be understood when evaluating whether these strategies are appropriate for one’s investment strategy. About YieldMax Universe Fund Of Option Income ETFs YMAX was launched by YieldMax on January 16, 2024, on the NYSE Arca Exchange; Tidal Investments is acting as investment advisor of the fund. YMAX currently has ~$426.11 million in net assets with an average of $20.74 million in share value changing hands on a daily basis and a 30-day bid/ask spread of 0.12%. YMAX has a total expense ratio of 133 bps made up of a 29 bps management fee and 104 bps of acquired fund fees & expenses as a result of the structure of the strategy. Given that YMAX invests across its own funds, the AFFE covers the expenses associated with direct investment in those single-stock options strategies. YMAX has paid out a robust weekly distribution annualized at $6.62/share over the last twelve months, yielding 79.57%. Investors should be cognizant of how distributions are derived, as they may impact one’s tax expenses. For the most recent distribution, 92.77% was derived from return of capital (ROC), a tax-deferred be...
Launched in 2021, the initial phase focused on promoting fuel-cell vehicles in five city clusters. Photo: IC Photo China has launched a new round of applications for hydrogen demonstration city clusters, expanding a state program from clean transportation into broader industrial use. The expansion is designed to unlock large-scale industrial demand and drive down end-user costs, marking a step tow...
Launched in 2021, the initial phase focused on promoting fuel-cell vehicles in five city clusters. Photo: IC Photo China has launched a new round of applications for hydrogen demonstration city clusters, expanding a state program from clean transportation into broader industrial use. The expansion is designed to unlock large-scale industrial demand and drive down end-user costs, marking a step toward the mass commercialization of hydrogen fuel. On Monday, the Ministry of Industry and Information Technology, the Ministry of Finance, and the National Development and Reform Commission jointly unveiled the nationwide pilot program. The central government will select five city clusters, each eligible for as much as 1.6 billion yuan ($232 million) over four years under a performance-based subsidy model.
nambitomo/iStock via Getty Images With St. Patrick’s Day celebrations on tap, we look at distiller and vintner stocks, a timely spotlight on the companies behind the world’s favorite spirits and brews. The holiday, synonymous with Irish whiskey and festive consumption, often brings renewed focus to the broader beverage and alcohol sector. Below is a list of leading distillers and vintners ranked b...
nambitomo/iStock via Getty Images With St. Patrick’s Day celebrations on tap, we look at distiller and vintner stocks, a timely spotlight on the companies behind the world’s favorite spirits and brews. The holiday, synonymous with Irish whiskey and festive consumption, often brings renewed focus to the broader beverage and alcohol sector. Below is a list of leading distillers and vintners ranked by their Seeking Alpha Quant Ratings, which measure relative performance based on key financial factors such as valuation, growth, profitability, and stock momentum. The list spans major global producers to smaller niche players, offering a snapshot of market sentiment heading into one of the industry’s most festive weekends. Constellation Brands ( STZ ) tops the rankings with a strong Quant Rating of 3.35 and a market capitalization of $26.18 billion, signaling bullish momentum supported by consistent premium brand performance. Brown‑Forman Corporation ( BF.B ), the maker of Jack Daniel’s, follows with a solid 3.19 rating, reflecting steady consumer demand across categories. Meanwhile, global industry giants Diageo ( DEO ) and Pernod Ricard ( PRNDY ), known for Irish staples like Guinness and Jameson, both hold ratings of 2.62, suggesting more neutral sentiment amid cost pressures and foreign exchange headwinds. Mid-tier names such as IP Strategy Holdings (IPST, 2.77) and Amaze Holdings (AMZE, 2.53) fill the middle of the list, while MGP Ingredients ( MGPI ) trails with a Strong Sell rating of 1.32, reflecting weaker short‑term trends. Seeking Alpha’s Quant Ratings grade stocks based on their relative performance on critical quantitative measures, including valuation, growth, stock momentum, and profitability. Ratings are given on a scale from 1 to 5, with any rating of 3.5 or above considered a bullish rating and any rating of 2.5 or below considered a bearish rating. Here is the list: Constellation Brands, Inc. ( STZ ), Quant Rating: 3.35 Brown-Forman Corporation ( BF.B )...
伊朗局勢｜特朗普不滿北約盟友未支援 稱值得認真考慮退出北約 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】美國總統特朗普指北約盟友不參與對伊朗的軍事行動令他失望，認為退出北約是值得考慮的選項。 特朗普：「我認為北...
伊朗局勢｜特朗普不滿北約盟友未支援 稱值得認真考慮退出北約 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】美國總統特朗普指北約盟友不參與對伊朗的軍事行動令他失望，認為退出北約是值得考慮的選項。 特朗普：「我認為北約犯了非常愚蠢的錯誤，我一直都說北約未必會在美國有需要時支援我們，今次是很好的考驗。我們不需要他們，但他們應該提供支援。」 特朗普在白宮接見愛爾蘭總理馬丁時又宣稱，北約盟友完全認同對伊朗展開軍事行動背後的理由，但不參與行動令他驚訝。問到美國會否考慮退出北約，特朗普稱是應該認真考慮的選項，但目前沒有這樣的想法。
Key Points Oracle is accelerating data center construction timelines and managing costs. It is justifying its spending by fulfilling highly profitable contracted capacity. Oracle’s cash burn is taking a toll on its balance sheet. 10 stocks we like better than Oracle › There was a lot to like from Oracle's (NYSE: ORCL) latest quarterly results and guidance for the upcoming fiscal year. Oracle stock...
Key Points Oracle is accelerating data center construction timelines and managing costs. It is justifying its spending by fulfilling highly profitable contracted capacity. Oracle’s cash burn is taking a toll on its balance sheet. 10 stocks we like better than Oracle › There was a lot to like from Oracle's (NYSE: ORCL) latest quarterly results and guidance for the upcoming fiscal year. Oracle stock jumped in response to the earnings release but remains down 20% year to date at the time of this writing, badly underperforming the tech sector's 3.3% decline and the S&P 500's 2% drop. 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 » Here's why Oracle remains in "prove it" mode for investors as it burns cash at a breakneck pace, and some insight into whether the growth stock is worth buying despite its glaring risks. The cost of hypergrowth Oracle stock hit an all-time high last September after announcing a detailed roadmap for exponential artificial intelligence (AI) growth led by Oracle Cloud Infrastructure (OCI). But to pull it off, Oracle has to take on significant debt, because its database and data management software segment doesn't generate enough cash flow to cover costs. As investors digested the consequences of this debt, Oracle has undergone a massive sell-off over the last six months. And the cash burn has only gotten worse -- with Oracle reporting a staggering $43.8 billion in negative free cash flow (FCF) through the first three quarters of fiscal 2026, compared to $26.2 billion in positive FCF in fiscal 2025. Clay Magouyrk, Oracle co-CEO and head of OCI, addressed the cash burn on the third-quarter fiscal 2026 earnings call: The reason we are not even more profitable right now, despite the fact that we are continuing to grow EPS [earnings per share], etc., is because we have so much under...
(RTTNews) - The Treasury Department announced the results of this month's auction of $14 billion worth of twenty-year bonds on Wednesday, revealing the sale attracted above average demand. The twenty-year bond auction drew a high yield of 3.488 percent and a bid-to-cover ratio of 2.60. Last month, the Treasury sold $17 billion worth of twenty-year bonds, drawing a high yield of 3.290 percent and a...
(RTTNews) - The Treasury Department announced the results of this month's auction of $14 billion worth of twenty-year bonds on Wednesday, revealing the sale attracted above average demand. The twenty-year bond auction drew a high yield of 3.488 percent and a bid-to-cover ratio of 2.60. Last month, the Treasury sold $17 billion worth of twenty-year bonds, drawing a high yield of 3.290 percent and a bid-to-cover ratio of 2.50. The bid-to-cover ratio is a measure of demand that indicates the amount of bids for each dollar worth of securities being sold. The ten previous twenty-year bond auctions had an average bid-to-cover ratio of 2.49. On Thursday, the Treasury is due to announce the details of this month's auctions of two-year, five-year and seven-year notes. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Researchers are warning about the risks posed by a low-cost device that can give insiders and hackers unusually broad powers in compromising networks. The devices, which typically sell for $30 to $100, are known as IP KVMs. Administrators often use them to remotely access machines on networks. The devices, not much bigger than a deck of cards, allow the machines to be accessed at the BIOS/UEFI lev...
Researchers are warning about the risks posed by a low-cost device that can give insiders and hackers unusually broad powers in compromising networks. The devices, which typically sell for $30 to $100, are known as IP KVMs. Administrators often use them to remotely access machines on networks. The devices, not much bigger than a deck of cards, allow the machines to be accessed at the BIOS/UEFI level, the firmware that runs before the loading of the operating system. This provides power and convenience to admins, but in the wrong hands, the capabilities can often torpedo what might otherwise be a secure network. Risks are posed when the devices—which are exposed to the Internet—are deployed with weak security configurations or surreptitiously connected to by insiders. Firmware vulnerabilities also leave them open to remote takeover. Read full article Comments
Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE. T-Mobile US (TMUS) is in focus after announcing a collaboration with NVIDIA and Nokia to bring physical AI applications onto its 5G network using AI-RAN infrastructure and distributed edge computing capabilities. See our latest analysis for T-Mobile US. At a share price of US$214.82, ...
Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE. T-Mobile US (TMUS) is in focus after announcing a collaboration with NVIDIA and Nokia to bring physical AI applications onto its 5G network using AI-RAN infrastructure and distributed edge computing capabilities. See our latest analysis for T-Mobile US. At a share price of US$214.82, T-Mobile US has experienced short term share price pressure, with a 1 month share price return showing a 2.13% decline. However, longer term momentum remains positive, given the 3 year total shareholder return of 53.44%. If you are interested in how AI themed stories are playing out across the market, this is a good moment to widen your watchlist and check out 33 AI infrastructure stocks With T-Mobile US trading at US$214.82, along with an indicated intrinsic discount and room versus analyst targets, plus solid multi year returns and growing earnings, is the recent weakness a reset or is the market already pricing in future growth? Most Popular Narrative: 6.5% Overvalued According to the widely followed narrative from WallStreetWontons, T-Mobile US has a fair value of $201.69 compared to the last close at $214.82. This points to modest overvaluation built on detailed growth and margin assumptions. T-Mobile does have a narrow competitive moat, primarily driven by: Read the complete narrative. Want to see how a concentrated 5G push, profit margin assumptions, and a future earnings multiple combine into that price tag? The full narrative lays out a clear, numbers driven path behind this valuation call. Result: Fair Value of $201.69 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that story can be tested quickly if intense competition pressures pricing, or if regulatory and legal challenges around programs like ACP bite harder than expected. Find out about the key risks to this T-Mobile US narrative.
Image source: The Motley Fool. Monday, March 16, 2026 at 8:30 p.m. ET Call participants Chief Executive Officer — Tiezheng Li Chief Financial Officer — Jiayuan Xu Investor Relations — Yam Cheng Takeaways Full-year group revenue -- RMB 13.6 billion, representing a 3.8% increase, directly cited as "full year group revenue of RMB 13.6 billion, up 3.8% year over year." -- RMB 13.6 billion, representin...
Image source: The Motley Fool. Monday, March 16, 2026 at 8:30 p.m. ET Call participants Chief Executive Officer — Tiezheng Li Chief Financial Officer — Jiayuan Xu Investor Relations — Yam Cheng Takeaways Full-year group revenue -- RMB 13.6 billion, representing a 3.8% increase, directly cited as "full year group revenue of RMB 13.6 billion, up 3.8% year over year." -- RMB 13.6 billion, representing a 3.8% increase, directly cited as "full year group revenue of RMB 13.6 billion, up 3.8% year over year." Full-year net profit -- RMB 2.5 billion, a 6.6% increase, specifically stated as "net profit also rose to RMB 2.5 billion, a 6.6% increase." -- RMB 2.5 billion, a 6.6% increase, specifically stated as "net profit also rose to RMB 2.5 billion, a 6.6% increase." Annual transaction volume -- RMB 200 billion, reflecting a 2.9% decrease due to regulatory uncertainty in China. -- RMB 200 billion, reflecting a 2.9% decrease due to regulatory uncertainty in China. International business volume and revenue -- Volume grew 38.6% and revenue rose 32.0%; international revenue accounted for 31% of total in the quarter, up from 21%. -- Volume grew 38.6% and revenue rose 32.0%; international revenue accounted for 31% of total in the quarter, up from 21%. China loan origination and portfolio -- Q4 loan origination reached RMB 38.7 billion; loan balance stood at RMB 68.3 billion; risk stabilization strategies implemented. -- Q4 loan origination reached RMB 38.7 billion; loan balance stood at RMB 68.3 billion; risk stabilization strategies implemented. Vintage loss rate (new loans in China) -- Stabilized at 3.0%, as reported. -- Stabilized at 3.0%, as reported. China portfolio risk metrics -- CM2 flow rate increased from 0.61% to 0.77% during the quarter; day 1 delinquency rate trended down in January and February, reaching approximately 5%. -- CM2 flow rate increased from 0.61% to 0.77% during the quarter; day 1 delinquency rate trended down in January and February, reaching approximat...
Ukraine strings nets over cities as killer drones turn streets into war zones toggle caption Anton Shtuka for NPR IZIUM, Ukraine — It's not the sight of 19th century buildings pockmarked by shell fragments and bullets that shocks visitors most in this eastern Ukrainian town. It's the fact that they drive into the city through a corridor of white drone netting. It's the latest, low-tech way of stop...
Ukraine strings nets over cities as killer drones turn streets into war zones toggle caption Anton Shtuka for NPR IZIUM, Ukraine — It's not the sight of 19th century buildings pockmarked by shell fragments and bullets that shocks visitors most in this eastern Ukrainian town. It's the fact that they drive into the city through a corridor of white drone netting. It's the latest, low-tech way of stopping one of the high-tech advances of the war — the use of FPV, or first-person-view, drones. The entire town of Izium is draped in a canopy of anti-drone nets. "It is strange to suddenly see them appear in a major town," says Andriy, a soldier based here who is not allowed to give his last name. "I think it's kind of sad." Sponsor Message Remotely piloted, FPV drones use a camera to home in on their targets, and the nearly invisible fiber-optic cables they're attached to for navigation purposes make them unjammable. FPV drones have completely transformed the war. They have made the entire front line into what commanders call the "kill zone," a 25-kilometer (15-mile) area where nothing moves and no soldier or vehicle dares to go unless under cloud cover. According to the Ukrainian military, up to 80% of front-line casualties are now caused by FPV drones, which can fly up to 15 miles. To change those numbers, Ukrainian military leaders are using a strikingly simple technique: tough, nylon drone netting that stops the drones from diving at cars and people, because their propellers get tangled in it. toggle caption Anton Shtuka for NPR Soldier Andriy is sitting in a vibrant café off Izium's Main Street. There's a mix of soldiers and civilians sitting at tables, drinking coffee. It almost feels normal. The air buzzes with light music and the sound of the espresso machine as Victoria Semerei, absorbed in a book, lounges in a chair. The fashion rep from Kyiv is here to spend a couple of days with her husband, on leave from the front line. She says last year they met up in the nea...
Key Points The technology sector remains the market’s best and most likely source for long-term gains. Most of this sector’s exchange-traded funds, however, are dangerously imbalanced at this time. Avoiding this risk will require a holding that isn’t cap-weighted, as most ETFs are. 10 stocks we like better than Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF › Are ...
Key Points The technology sector remains the market’s best and most likely source for long-term gains. Most of this sector’s exchange-traded funds, however, are dangerously imbalanced at this time. Avoiding this risk will require a holding that isn’t cap-weighted, as most ETFs are. 10 stocks we like better than Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF › Are you a firm believer in the technology sector's long-term potential, but also fear that most technology funds are just too dangerously top-heavy right now to buy any of them? If that sounds like you, you're not crazy; most tech ETFs are wildly unbalanced at this time. Fortunately, there's an easy solution that could prove to be a strategically brilliant addition to your portfolio right now. But first things first. 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 » ETFs suffer from a common problem You almost certainly understand the underlying reason for most technology exchange-traded funds' biggest problem right now. That's the advent of artificial intelligence (AI). It has disproportionately benefited the stocks of a relatively small number of companies deep into the AI business. For perspective, Nvidia, Apple, and Microsoft collectively make up 43% of the cap-weighted Vanguard Information Technology ETF's (NYSEMKT: VGT) current value. If the AI bubble pops, this fund could suffer a setback far bigger than most investors might think is possible for any ETF consisting of 320 different tickers. It's not just VGT, though. Nearly 40% of the State Street Technology Select Sector SPDR ETF's (NYSEMKT: XLK) value consists of the exact same three stocks. Adding Broadcom and Micron Technology to the mix pushes this figure up to almost 50% of the fund's total value. Even the Invesco QQQ Trust (NASDAQ: QQQ), meant to ...
Timothée Chalamet may have finally escaped Oscar season, but not movie promotion – the first look at Dune: Part Three is here. The first trailer released for the final installment in Denis Villeneuve’s sci-fi trilogy sees further war and political upheaval in the galaxy beyond Arrakis – plus a possible future child for Chalamet’s Paul Atreides and Chani, the Fremen warrior played by Zendaya. “If w...
Timothée Chalamet may have finally escaped Oscar season, but not movie promotion – the first look at Dune: Part Three is here. The first trailer released for the final installment in Denis Villeneuve’s sci-fi trilogy sees further war and political upheaval in the galaxy beyond Arrakis – plus a possible future child for Chalamet’s Paul Atreides and Chani, the Fremen warrior played by Zendaya. “If we have a girl, what should be name her?” Chani asks, suggesting the two have reconciled since the end of Part Two. That ending, a major departure from the 1965 tome by Frank Herbert, suggested that Villeneuve will make significant changes to the sequel, 1969’s Dune: Messiah, the basis for Part Three which has long been considered too weird, meandering and dense to adapt. The trailer for the final chapter also hints at the further expansion of Paul Atreides’s imperial rebellion, with several sneak peeks of spaceship battles, slaughter on land and a new villain in the platinum-haired Scytale, played by Robert Pattinson. “War feeds on itself,” Chalamet’s Paul tells his mother, played by Rebecca Ferguson, in ominous voiceover. “The more I fight … the more our enemies fight back. I’m doing the best that I can to protect my family. How did father do it?” “Your father never started a war,” she responds. On Monday evening, Warner Bros released stills of nine characters from the movie teasing the “epic conclusion” and several new cast members, including Pattinson; Jason Momoa, returning as the reincarnated Duncan Idaho; and the previously unannounced Isaach de Bankolé as the Fremen leader Farok. Chalamet, as Paul Atreides, appears much different than the fresh-faced youth of the previous entries, with red scarring around his eyes and a menacing stare, while Florence Pugh, as Princess Irulan, and Anya Taylor-Joy, as Paul’s now-adult sister Alia, appear with faces caked in mud and blood, respectively. In a video message played ahead of an exclusive screening in Los Angeles on Monday, ...
The BBC has obtained footage and interviews from the Iranian capital Tehran which evoke a city of strained nerves, of constant waiting for the next air strike and relentless fear of the state security apparatus. Within Iran, state television broadcasts footage of demonstrations and funerals, as well as interviews with pro-regime officials and protestors that repeat denunciations of America and Isr...
The BBC has obtained footage and interviews from the Iranian capital Tehran which evoke a city of strained nerves, of constant waiting for the next air strike and relentless fear of the state security apparatus. Within Iran, state television broadcasts footage of demonstrations and funerals, as well as interviews with pro-regime officials and protestors that repeat denunciations of America and Israel. While independent journalists still try to gather testimony that offers a credible alternative view, they run the risk of arrest, torture and possibly worse. Special correspondent Fergal Keane reports. More on this story.
After two deaths, it’s right to be concerned and to discuss investment in public health. But our system is good and it’s working Prof Devi Sridhar is chair of global public health at the University of Edinburgh With the tragedy of two young people dying, and a further 13 confirmed cases, meningitis is back in the headlines in the UK, prompting public concern and worry about the risk. What’s happen...
After two deaths, it’s right to be concerned and to discuss investment in public health. But our system is good and it’s working Prof Devi Sridhar is chair of global public health at the University of Edinburgh With the tragedy of two young people dying, and a further 13 confirmed cases, meningitis is back in the headlines in the UK, prompting public concern and worry about the risk. What’s happening and why? Meningitis has been an ongoing public health concern for decades. Back in the 1990s, around 2,500 lab-confirmed cases of meningococcal disease were recorded annually, largely caused by meningococcal group C bacteria – the disease is caused by a range of bacterial strains, each of which require a different targeted vaccine to prepare the immune system. With the adoption of the MenC vaccine in 1999, cases of group C disease fell by around 96% to roughly 30-40 cases per year. Soon after, vaccination programmes were expanded to cover groups ACWY, which caused steep declines in all of those groups, because the vaccines reduce the transmission of infections. Prof Devi Sridhar is chair of global public health at the University of Edinburgh Continue reading...