金正恩感謝習近平祝賀連任總書記 重申堅定發展朝中傳統友誼 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】北韓領袖金正恩回覆國家主席習近平電報,重申堅定發展朝中友好關係。 朝中社報道,金正恩感謝習近平對他再次當選勞...
金正恩感謝習近平祝賀連任總書記 重申堅定發展朝中傳統友誼 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】北韓領袖金正恩回覆國家主席習近平電報,重申堅定發展朝中友好關係。 朝中社報道,金正恩感謝習近平對他再次當選勞動黨總書記的祝賀,習近平的賀電是對他和勞動黨黨員的支持和鼓勵。金正恩稱會堅定不移繼續加強和發展朝中傳統友誼,在推動社會主義事業上,相信兩國及兩黨的合作會更緊密。
逆線罰停牌遭李慧琼警告 陳家珮:搭鐵都唔係好敢坐低 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】立法會議員陳家珮逆線行車不小心駕駛罪成,罰款2,000元及停牌一個月,她表示已收到立法會主席李慧琼的「嚴正警告」,...
逆線罰停牌遭李慧琼警告 陳家珮:搭鐵都唔係好敢坐低 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】立法會議員陳家珮逆線行車不小心駕駛罪成,罰款2,000元及停牌一個月,她表示已收到立法會主席李慧琼的「嚴正警告」,向她重申要嚴守紀律。 陳家珮:「開完會後就捉我到主席的房間,將議員守則紀律、以身作則那一段,她就很嚴正地讀一次給我聽,做一個嚴正的口頭警告。作為公眾人物,都要以身作則的榜樣,(對的,跟老師一樣。)老實說我現在乘搭多了巴士、地鐵,我都不敢坐下的,因為公眾人物理應要讓。」
中東局勢|港航周四起上調燃油附加費 國泰:每月檢視市場價格調整 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】香港航空上調燃油附加費,周四(12日)生效。 香港航空因應燃油價格以及市場營運環境調高燃油附加費,短途...
中東局勢|港航周四起上調燃油附加費 國泰:每月檢視市場價格調整 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】香港航空上調燃油附加費,周四(12日)生效。 香港航空因應燃油價格以及市場營運環境調高燃油附加費,短途航班每程加50元,包括飛泰國及日本等航班燃油附加費調高到212元;而長途航班每程加150元,即往歐美的航班加到去739元。 國泰就稱會每月定期檢視燃油附加費水平,主要參考航空燃油市場價格走勢,並綜合其他營運因素按需要調整。
Key Points PTC is now embedding AI into its solutions, promising greater efficacy. The company continues to grow its recurring revenue at an impressive rate, and its valuation is at a multiyear low. 10 stocks we like better than PTC › It's no secret that software stocks have been sold off amid market fears of the looming threat from artificial intelligence (AI). After all, why buy multiple license...
Key Points PTC is now embedding AI into its solutions, promising greater efficacy. The company continues to grow its recurring revenue at an impressive rate, and its valuation is at a multiyear low. 10 stocks we like better than PTC › It's no secret that software stocks have been sold off amid market fears of the looming threat from artificial intelligence (AI). After all, why buy multiple licenses of expensive software when AI agents can replace existing software, make it easier for companies to change software providers, and replace the work of software users? That's the logic behind the sell-off, but Nvidia's CEO Jensen Huang thinks the market is wrong. Here's why and also why PTC (NASDAQ: PTC) could be a great stock to buy right now. Software stock sell-off The crux of Huang's argument is that instead of AI agents replacing software tools, they will simply use them more productively. This could actually add value to some software solutions by increasing the speed and depth of the actionable insights they generate. 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 » This is no more apparent than in some industrial software stocks that act as operating systems for physical assets. One great example of this comes from PTC (NASDAQ: PTC). The company is taking advantage of the opportunity to embed AI agents into its solutions, enabling it to leverage the vast amount of digital data (originating from the physical world) generated by those solutions. PTC is embedding AI into its solutions The company's computer-aided design (CAD) and product lifecycle management (PLM) software solutions create a digital thread for a product as it's designed, manufactured, serviced, and ultimately disposed of. This creates a mass of digital data from which users can draw valuable insights to improve the whole process with...
A Cycle-Low For Public Rectitude: Anything Goes To Maintain Democrats' Matrix Of Moneygrubbing Authored by James Howard Kunstler, Farther Along Don’t lose the plot. Embrace the suck. This is the world’s hard time, for now. The birth of anything can be a bloody horror. It can even look like death. Don’t be too afraid to see what comes on the other side of this awful spectacle. So many Americans are...
A Cycle-Low For Public Rectitude: Anything Goes To Maintain Democrats' Matrix Of Moneygrubbing Authored by James Howard Kunstler, Farther Along Don’t lose the plot. Embrace the suck. This is the world’s hard time, for now. The birth of anything can be a bloody horror. It can even look like death. Don’t be too afraid to see what comes on the other side of this awful spectacle. So many Americans are rooting and wishing for the Iran war to turn out badly for Western Civ. And why? Because Trump. And why? Because at the same time he is ending Iran’s long-running nuclear blackmail game, he is terminating the rackets of the Democratic Party. The incipient changes in operational order create new categories of winners and losers. Now you know why Hamas and Hezbollah terrorists run on the same track as America’s Woke-Jacobin-Marxists, including the pitifully deluded wine ladies of posh West LA, Grosse Point, Beacon Hill, Fairfax County, et cetera, whose brains have been hijacked by the cable news demon factory (and their sponsors). Chaos does everything possible to avoid meeting order. And this is why passing the SAVE Act is as consequential as ridding the Middle East of its chief chaos agent. Do you realize how perfectly insane our country’s election procedure has become? The fraud is titanic and right in your face, and the remedy is so plain and simple. What possible excuse is there to thwart it? Non-citizens have no right to vote. Mail-in ballots are patently subject to chicanery. Vote tabulation machines are demonstrably hackable. 80-percent of Americans know this is the truth. How is there controversy over this? How? Because among all the broken institutions in our country, Congress is the worst. The Congress of our time is demonstrating that we might not be worthy of governing ourselves. We are at a cycle-low for public rectitude. Anything goes and nothing matters as long as the campaign contributions keep rolling in. You see how this has been going. But mark this: we a...
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec. (Source: Bloomberg)
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec. (Source: Bloomberg)
Planet Fitness ( NYSE: PLNT ) on Monday said former Chief Financial Officer Tom Fitzgerald has been appointed interim CFO following the departure of Jay Stasz. The company said it has begun a search for a permanent finance chief with the support of an executive search firm. Planet Fitness also reaffirmed its 2026 financial guidance previously announced on February 24. Source: Press Release More on...
Planet Fitness ( NYSE: PLNT ) on Monday said former Chief Financial Officer Tom Fitzgerald has been appointed interim CFO following the departure of Jay Stasz. The company said it has begun a search for a permanent finance chief with the support of an executive search firm. Planet Fitness also reaffirmed its 2026 financial guidance previously announced on February 24. Source: Press Release More on Planet Fitness Planet Fitness: Weak Outlook Overshadows Strong Q4 Planet Fitness: Sharp Dip This Year Is A Great Buying Opportunity Planet Fitness: Long-Term Growth Intact, Buy Alert Planet Fitness outlines 9% revenue growth target for 2026 while expanding AI-driven member retention initiatives Planet Fitness FY26 outlook clouds strong quarter
is a senior editor following news across tech, culture, policy, and entertainment. He joined The Verge in 2021 after several years covering news at Engadget. Jay Graber became the first CEO of Bluesky in 2021 when the network and its AT Protocol spun out from life as a Twitter research project to go independent, but now she’s leaving that role. While venture capitalist and former Automattic CEO To...
is a senior editor following news across tech, culture, policy, and entertainment. He joined The Verge in 2021 after several years covering news at Engadget. Jay Graber became the first CEO of Bluesky in 2021 when the network and its AT Protocol spun out from life as a Twitter research project to go independent, but now she’s leaving that role. While venture capitalist and former Automattic CEO Toni Schneider steps in as interim CEO until a permanent replacement is found, Graber says she will become Bluesky’s Chief Innovation Officer, focused on building new things for a platform that has gone from 30 million users about a year ago, to 40 million currently. According to Graber, “Toni believes deeply in the Bluesky mission, and has been an advisor to the company and me personally for over a year. Both Automattic and True Ventures are also investors in Bluesky, and support the development of a more open, user-driven internet.” In a blog post of his own, Schneider writes that while he was initially skeptical about decentralized social, he became a believer in it after meeting Graber and COO Rose Wang two years ago. “The commitment to an open, user-controlled social web isn’t going anywhere. You own your identity, your data, your graph. If anything, we’re doubling down…. Open platforms only thrive when third-party builders can trust them. We will continue to work on earning that trust and moving towards a fully decentralized system,” writes Schnieder.
Key Points Eos Energy isn't worried about its survivability anymore. Its backlog is growing, and so is revenue. 10 stocks we like better than Eos Energy Enterprises › Eos Energy Enterprises (NASDAQ: EOSE) saw an explosive rally from 2024 to 2025, climbing 951% to a 52-week peak of $19.86 per share on Nov. 10, 2025. The stock has now fallen below $6 a share, with February alone wiping out 61.1% of ...
Key Points Eos Energy isn't worried about its survivability anymore. Its backlog is growing, and so is revenue. 10 stocks we like better than Eos Energy Enterprises › Eos Energy Enterprises (NASDAQ: EOSE) saw an explosive rally from 2024 to 2025, climbing 951% to a 52-week peak of $19.86 per share on Nov. 10, 2025. The stock has now fallen below $6 a share, with February alone wiping out 61.1% of its value, according to data provided by S&P Global Market Intelligence. It was a quiet month for the zinc-based battery energy storage systems (BESS) maker until Feb. 26, when it released its fourth-quarter and full-year 2025 results. Eos Energy's revenue exploded, and the company has also resolved its cash problem for now. The stock still plunged, because everything's not as rosy as it appears. 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 » Why Eos Energy stock fell despite a huge quarter Eos Energy's backlog hit $701.5 million, representing 2.8 gigawatt-hours (GWh), and Q4 revenue jumped 700% year over year to a record $58 million. The biggest driver was the completion of the company's subassembly automation at its Turtle Creek facility, allowing Eos Energy to move from manual to automated processes. By the end of 2025, Eos Energy expanded its annual production capacity to 2 GWh, a massive leap from 2024 when it was barely producing at a commercial scale. With automation online, Eos Energy's customer deliveries jumped nearly 600% in Q4, driving its revenue higher. Most importantly, management no longer doubts the company's ability to continue as a "going concern" since Eos Energy raised over $1 billion in Q4 and exited 2025 with $625 million in cash. If everything's so good, what went wrong with the stock? Eos Energy missed its own revenue targets and reported a net loss of nearly $970 million for the...
Coherus BioSciences press release ( CHRS ): Q4 Non-GAAP EPS of -$0.34 misses by $0.03 . Revenue of $12.7M (+64.9% Y/Y) misses by $1.39M . More on Coherus BioSciences Coherus: Downgrade To 'Hold' On Potential Advancement Of Anti-CCR8 CHS-114 Coherus Oncology, Inc. (CHRS) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript Coherus Oncology: A Two-Pronged March With Mid-2026 Implicat...
Coherus BioSciences press release ( CHRS ): Q4 Non-GAAP EPS of -$0.34 misses by $0.03 . Revenue of $12.7M (+64.9% Y/Y) misses by $1.39M . More on Coherus BioSciences Coherus: Downgrade To 'Hold' On Potential Advancement Of Anti-CCR8 CHS-114 Coherus Oncology, Inc. (CHRS) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript Coherus Oncology: A Two-Pronged March With Mid-2026 Implications Coherus BioSciences Q4 2025 Earnings Preview Coherus Oncology prices stock offering to raise $50.1M
xphotoz/iStock via Getty Images Background Back in mid-October 2025, I had initiated coverage on Owens Corning ( OC ), a stock which could be seen as a mid-cap representative of the global building products industry (although, if one is to get more granular, it would perhaps be fitting to rather refer to OC as a mid-cap proxy on the North American Residential construction market, as 70% of its ann...
xphotoz/iStock via Getty Images Background Back in mid-October 2025, I had initiated coverage on Owens Corning ( OC ), a stock which could be seen as a mid-cap representative of the global building products industry (although, if one is to get more granular, it would perhaps be fitting to rather refer to OC as a mid-cap proxy on the North American Residential construction market, as 70% of its annual revenue last year came from this segment alone). Back then, while I admired OC for its fidelity in returning capital to its shareholders (this is still a big plus), I also felt that other risks around this story, made it a dicey investment proposition, and thus proceeded to go with a hold rating. OC, has since, lost ground even further, generating negative returns within the early teens threshold, which is almost 3x worse than other equities involved in the US residential construction sector. Meanwhile, during this period, OC’s mid-cap peers from the S&P Mid-cap 400 Index (followed by the IJH ETF) have managed positive returns of mid-single-digits. YCharts After lagging both its sector and market-cap pockets over the past five months, can OC's stock bounce back? Well, we are not too confident about that. Here’s why. The Broader Industry Is Still In A Slump As noted earlier, OC’s prospects are largely related to the health of the US homebuilding market, and unfortunately, there are no signs yet that a turnaround looks imminent. We know that current sales conditions for the housing market haven’t been great for a while now (as captured by the NAHB Housing Market Index), but what’s also concerning to note is the declining trajectory of the forward-looking sub-components of this index. Note that both expected sales (over the next six months), as well as the traffic of prospective buyers have both been trending lower as per the latest report. And this lack of appetite is seen, despite two-thirds of home builders resorting to sales incentives, and one-third of home builders r...
Broadcom just put up one of the most impressive quarters in its history. And the numbers tell a story that income investors can't afford to ignore. The semiconductor and infrastructure software giant posted record first-quarter fiscal 2026 revenue of $19.3 billion, up 29% year over year, and ...
Broadcom just put up one of the most impressive quarters in its history. And the numbers tell a story that income investors can't afford to ignore. The semiconductor and infrastructure software giant posted record first-quarter fiscal 2026 revenue of $19.3 billion, up 29% year over year, and ...
00:00 Speaker A Microsoft is teaming up with Anthropic to integrate Claude Co-work into its 365 co-pilot platform. The partnership aims to improve task efficiency across Microsoft software, such as building Excel spreadsheets and scheduling meetings using AI. Dan Halle spoke to Microsoft's president of Business apps and agents about this and what this means for the tech giant's AI strategy. Take a...
00:00 Speaker A Microsoft is teaming up with Anthropic to integrate Claude Co-work into its 365 co-pilot platform. The partnership aims to improve task efficiency across Microsoft software, such as building Excel spreadsheets and scheduling meetings using AI. Dan Halle spoke to Microsoft's president of Business apps and agents about this and what this means for the tech giant's AI strategy. Take a listen. 00:32 Charles Lamanna What we've done there is you've really taken co-pilot from being primarily a chat-based experience, you know, asking questions, generating emails. I mean all about actions. So, sending emails, generating documents, updating your schedule and your calendar. and we did that in close partnership with Anthropic. 00:54 Dan Halle And so, how does this kind of work? You know, we we've seen, uh, how co-work and Anthropic can kind of do things for you on its own, you know, the automated tasks. How does that work then with with Microsoft 365? What what kind of tasks can you expect it to kind of complete for you? 01:21 Charles Lamanna Yeah, a big thing about Copilot co-work is that it integrates with all the M365 applications and all of the data that you have stored inside of office apps. So we call that work IQ. So it's really seamlessly integrated with all of those office applications and workflows we know and love. Plus it's hosted in the cloud. So you don't have to run it locally on your device. You can just run it, close your laptop screen, walk somewhere else and it'll keep churning away to complete the task for you. 01:51 Dan Halle And so I guess, you know, if I'm getting a bunch of emails or I have to set up a meeting with someone, I need a presentation. I'd seen a demo of this uh that you guys have put out. It it's basically, you know, I just tell Copilot co-work, hey, put this, you know, presentation together, get these people uh together for a meeting later this afternoon, and it'll just go ahead and do that for me while I can go grab a coffee...
mrdoomits/iStock via Getty Images I initiated coverage of State Street Utilities Select Sector SPDR ETF ( XLU ) in October with a Sell rating and upgraded it to Hold on December 12th after it fell in price. Now, it is above where it was trading in late October, and I am downgrading it to Sell again. XLU Has Set an All-Time High Over the past year, XLU has moved much higher, reaching an all-time hi...
mrdoomits/iStock via Getty Images I initiated coverage of State Street Utilities Select Sector SPDR ETF ( XLU ) in October with a Sell rating and upgraded it to Hold on December 12th after it fell in price. Now, it is above where it was trading in late October, and I am downgrading it to Sell again. XLU Has Set an All-Time High Over the past year, XLU has moved much higher, reaching an all-time high very recently: Schwab Think or Swim The ETF, currently at $46.74, is up 31.6% from the low set on very high volume in early April, and it is down just 2.2% from its peak set in late February. Volume has been heavy recently. The ETF left a gap down to $44.63 on 2/12, and this could get filled. I see support just below there at $44.50 and then at $43.00. A Look at XLU Again In 1998, Sector SPDRs introduced this fund, and it maintains a website with a lot of information about the $24 billion ETF. The XLU Fact Sheet from the end of 2025 reveals that the expense ratio is .08% and that the ETF holds 31 stocks. Here are the top 10 holdings as of March 5th: State Street 66% of these 31 stocks are Electric Utilities, 26% are Multi-Utilities, 4% are Independent Power and Renewable Electricity Producers, 2% are Gas Utilities and 2% are Water Utilities. The stocks represent 2.5% of the S&P 500, which represents the 9th largest of the 11 sectors in that index. According to State Street, XLU has a Price/Book ratio of 2.5X and a PE of 19.5X. The XLU dividend yield is 2.5%, and the holdings have dividend yields ranging from 0.54% to 5.03%. XLU has 48,770 followers at Seeking Alpha. The Quantitative Rating has improved to 4.34, which is considered Buy. At year-end, the Quantitative Score was 2.65 (a Hold rating). Why XLU Has Rallied XLU has returned 9.5% so far in 2026, with the 31 stocks posting returns ranging from -9.7% for Constellation Energy Corporation ( CEG ) to +21.3% for Edison International ( EIX ). Four stocks have negative returns, four have single-digit positive returns, an...
Russia’s President Vladimir Putin and US President Donald Trump on Monday discussed the Iran war and Ukraine conflict during a “frank and constructive” telephone call, the Kremlin said. Putin and Trump held a one-hour call in their first talks since December, and Washington sought the discussion, Putin’s diplomatic adviser Yuri Ushakov was quoted as saying by Russian news agencies. “The accent was...
Russia’s President Vladimir Putin and US President Donald Trump on Monday discussed the Iran war and Ukraine conflict during a “frank and constructive” telephone call, the Kremlin said. Putin and Trump held a one-hour call in their first talks since December, and Washington sought the discussion, Putin’s diplomatic adviser Yuri Ushakov was quoted as saying by Russian news agencies. “The accent was placed on the situation surrounding the conflict with Iran and the bilateral negotiations under way with the representatives of the United States on settling the Ukrainian question,” Ushakov said. Advertisement Ushakov said Putin called for a “quick political and diplomatic settlement” to the US-Israeli war against Iran, which has been a key ally of Russia. The Russian leader also gave Trump “a description of the current situation on the line of contact where Russian troops are progressing with a lot of success”, he added, referring to the Ukraine war. 02:28 Cheers and protests greet choice of new Iranian supreme leader Cheers and protests greet choice of new Iranian supreme leader Putin “positively evaluated the mediation efforts undertaken” by Trump in the Ukraine conflict, the adviser said.
JHVEPhoto/iStock Editorial via Getty Images Hewlett Packard Enterprise ( HPE ) shares had increased 3% after reporting its first quarter fiscal 2026 results post-market on Monday. The Texas-based IT and AI-networking solutions company reported adjusted earnings per share of $0.65 versus the consensus estimate of $0.59. It reported GAAP EPS of $0.35 compared to the $0.21 estimate. Revenue for the q...
JHVEPhoto/iStock Editorial via Getty Images Hewlett Packard Enterprise ( HPE ) shares had increased 3% after reporting its first quarter fiscal 2026 results post-market on Monday. The Texas-based IT and AI-networking solutions company reported adjusted earnings per share of $0.65 versus the consensus estimate of $0.59. It reported GAAP EPS of $0.35 compared to the $0.21 estimate. Revenue for the quarter ended January 31 increased 18% year over year to $9.3B, which was just below the $9.35B estimate. The company reported an adjusted gross margin of 36.6%, which was more than the 35% estimate, and an adjusted operating margin of 12.7%, which surpassed the 11.9% consensus. On a segment basis, its Networking revenue surged 151% year over year as the company acquired Juniper Networks. Looking ahead, HPE expects a second-quarter adjusted EPS ranging from $0.51 to $0.55, with a midpoint in line with the $0.53 estimate. It provided revenue guidance ranging from $9.6B to $10B, which clears the $9.57B estimate. For the entirety of fiscal 2026, it increased its adjusted EPS projection to range from $2.30 to $2.50, up from $2.25 to $2.45. The estimate calls for $2.35. The company projects full-year revenue increasing by 17% to 22%. "HPE delivered a strong first quarter, outperforming in our networking business and posting one of our most profitable quarters on record," said Antonio Neri , president and CEO of HPE. "Our Q1 results reflect our newly combined networking innovation, and effective operational discipline in a dynamic commodity supply environment. Demand for our products and solutions was strong, with orders increasing double digits year over year across all segments." More on Hewlett Packard Enterprise Hewlett Packard Enterprise: Strong AI-Led Growth Setup Hewlett Packard Enterprise: Network And Infrastructure Integration Set To Deliver Growth Hewlett Packard Enterprise: Way Too Cheap At 9x P/E Hewlett Packard Enterprise Non-GAAP EPS of $0.65 beats by $0.06, revenue ...
Userba011d64_201/iStock via Getty Images This article updates my review of April 2024 in light of current holdings and recent performance. IWO Strategy iShares Russell 2000 Growth ETF ( IWO ) was launched on 07/24/2000 and tracks the Russell 2000 Growth Index. IWO has a portfolio of 1,091 stocks, a 30-day SEC yield of 0.36%, and an expense ratio of 0.24%. It is a direct competitor to Vanguard Russ...
Userba011d64_201/iStock via Getty Images This article updates my review of April 2024 in light of current holdings and recent performance. IWO Strategy iShares Russell 2000 Growth ETF ( IWO ) was launched on 07/24/2000 and tracks the Russell 2000 Growth Index. IWO has a portfolio of 1,091 stocks, a 30-day SEC yield of 0.36%, and an expense ratio of 0.24%. It is a direct competitor to Vanguard Russell 2000 Growth ETF ( VTWG ), which tracks the same index. Despite a higher fee, IWO has more assets under management and higher liquidity, making it more compelling for trading and tactical allocation. IWO VTWG Inception 07/24/2000 09/20/2010 Expense Ratio 0.24% 0.06% AUM $12.50B $1.25B Avg Daily Volume $163.25M $6.57M Yield TTM 0.56% 0.65% 1Y Price Return 20.84% 20.67% 5Y Price Return 7.08% 7.20% Click to enlarge As described by FTSE Russell , the underlying index selects and weights stocks in the Russell 2000 index with a score calculated from: Price-to-book ratio (higher is better); Projected 2-year growth of earnings based on I/B/E/S (Institutional Brokers' Estimate System); Historical 5-year growth of sales per share. The fund’s turnover rate was 30% in the most recent fiscal year and 35% in the previous year. This article will use as a benchmark the parent index Russell 2000, represented by iShares Russell 2000 ETF ( IWM ). IWO Portfolio The fund is almost exclusively invested in U.S. companies (99% of asset value), with significant exposure in industrials (23.9% of asset value), healthcare (23.8%), and technology (20%). Other sectors are below 10%. Compared to the parent index, IWO overweights these top three sectors, while it downplays financials, energy, real estate, and utilities. IWO sector breakdown in % (Chart: author; data: iShares) The portfolio has low company-specific risk. The top 10 holdings, listed in the next table, represent 10% of asset value, and the largest position weighs 2%. Ticker Name Sector Weight% BE BLOOM ENERGY CLASS A CORP Industrials 1.98...
Greenlight Capital press release ( GLRE ): Q4 GAAP EPS of $1.44. Fourth Quarter 2025 Highlights (all comparisons are to fourth quarter 2024 unless noted otherwise) : Gross premiums written increased 12% to $161.3 million; Net premiums earned increased 12% to $165.6 million; Net underwriting income of $13.0 million, compared to an underwriting loss of $18.0 million; Combined ratio of 92.1%, compare...
Greenlight Capital press release ( GLRE ): Q4 GAAP EPS of $1.44. Fourth Quarter 2025 Highlights (all comparisons are to fourth quarter 2024 unless noted otherwise) : Gross premiums written increased 12% to $161.3 million; Net premiums earned increased 12% to $165.6 million; Net underwriting income of $13.0 million, compared to an underwriting loss of $18.0 million; Combined ratio of 92.1%, compared to 112.1%; Total investment income of $44.8 million, compared to $2.6 million; Repurchased $2.8 million of shares at an average cost of $14.02 per share; and Fully diluted book value per share increased 8.1% to $20.43, from $18.90 at September 30, 2025. Year ended December 31, 2025 Highlights (all comparisons are to the same period in 2024 ) : Gross premiums written increased 11% to $773.3 million; Net premiums earned increased 7% to $661.1 million; Net underwriting income of $35.7 million compared to an underwriting loss of $8.2 million; Combined ratio of 94.6%, compared to 101.4%; Total investment income of $60.2 million, compared to $79.6 million; Net income of $74.8 million, or $2.17 per diluted ordinary share, compared to $42.8 million, or $1.24 per diluted ordinary share; Repurchased $9.8 million of shares at an average cost of $13.76 per share; and Fully diluted book value per share increased 13.8% to $20.43, from $17.95 at December 31, 2024. More on Greenlight Capital Greenlight Capital Re: Valuation Stuck Below Book Value Until The Uncertainties Clear Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2025 Update Seeking Alpha’s Quant Rating on Greenlight Capital Financial information for Greenlight Capital