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Technology Sector Experiences Increased Hedging Amidst Software Downturn

Investors are actively seeking protection against further declines in technology stocks, particularly software, as the sector experiences significant volatility. Options trading data reveals a surge in demand for hedging strategies, driven by concerns over a prolonged downturn and the disruptive potential of artificial intelligence. Major software companies have seen substantial share price drops, prompting a re-evaluation of investment approaches in a rapidly evolving market landscape.

Cirrus Logic's Strong Performance and Future Outlook

Cirrus Logic (CRUS) announced impressive earnings for December, with projections indicating substantially higher earnings for fiscal year 2026. The company anticipates significant, yet steady, growth in the coming years. Despite this positive outlook, the stock appears to be fully valued, suggesting investors should wait for a price correction before investing. The current rating remains 'hold' until the stock reaches the mid-120s.

Nexalin Debuts AI-Driven Virtual Brain Health Clinic

Nexalin Technology, in collaboration with the University of California, San Diego, has launched NeuroCare, an AI-powered virtual clinic platform. This initiative aims to broaden patient access, reduce healthcare costs, and ensure continuous physician-patient care and monitoring for various brain health conditions, utilizing Nexalin's advanced Gen-3 HALO headset for home-based treatment.

Mariana Mazzucato

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Unlocking Global Growth: The Potential of Emerging Markets ETFs Amidst Shifting Currencies

The title of this article is Unlocking Global Growth: The Potential of Emerging Markets ETFs Amidst Shifting Currencies

Navigating the Evolving Landscape of Private Markets

The title of this article is Navigating the Evolving Landscape of Private Markets

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Canadian National Railway: A Stable Investment in a Dynamic Market

Fareed Zakaria

Silicon Labs Acquired by Texas Instruments: A Detailed Analysis

Lisa Jing

The Peril of Playing it Safe: How Retirees Undermine Their Financial Future

VSEE Health and GoMyRx Partner to Enhance Telehealth Drug Delivery

Electronic Arts Merger: A Deep Dive into Arbitrage and Performance

TPG Reports Strong Q4 Earnings, Exceeding Analyst Expectations

Suze Orman

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Diamond Hill Small Cap Strategy Bets on Deeply Discounted Alexandria Real Estate Equities (ARE): An In-depth Analysis

Rocket Companies' Q4 Performance: A Closer Look at Market Influences

Williams Trading Downgrades On Holding (ONON) to Hold: Product Segmentation Concerns

T. Harv Eker

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Harbor Capital Advisors' Q4 2025 SMID Cap Core ETF Performance Review

In the fourth quarter of 2025, the Harbor SMID Cap Core ETF recorded a return of 1.13% (NAV), lagging its benchmark, the Russell 2500® Index, which achieved 2.22%. Despite this, the fund made strategic portfolio adjustments, adding EMCOR Group, Inc. and CACI International, and highlighting strong performance in the healthcare sector. Investor focus on short-term margin pressures impacted some holdings, even when earnings exceeded expectations. The underlying market also saw significant sector-specific shifts and varying performance across industries.

Everus Construction Group: Analyzing a Mid-Cap’s Market Trajectory

Everus Construction Group, a mid-cap construction firm, has shown robust performance since its 2024 spin-off from MDU Resources. While its strong position in data center construction is notable, a recent decline in overall project backlog and potential margin pressures pose challenges. The company's valuation appears modest by industry standards, largely due to its subdued margin profile, which could potentially improve through strategic mergers and acquisitions. After a period of significant growth, ECG is now in a consolidation phase, with increased short interest reflecting market shifts.

Fareed Zakaria

Blackstone Secured Lending Fund: A Hold for Income, Limited Upside

Blackstone Secured Lending Fund (BXSL) focuses on first-lien, senior secured loans to mid-sized US companies, offering a 12% yield with full dividend coverage. Despite strong credit metrics and minimal non-accruals, BXSL trades at a discount to NAV due to limited NAV growth and sensitivity to rate cuts. The fund is recommended as a "hold" for income-focused investors, with muted total return potential.

David Rubenstein

Alphabet's Strong Performance and Strategic Investments

Alphabet (GOOGL) reported excellent Q4 2025 earnings, with revenue up 18% and EPS increasing by 31%, exceeding expectations. Key business segments like Search, YouTube, and Cloud demonstrated significant growth. Despite a negative market reaction to the projected $175-$185 billion CapEx for 2026, the author views this as a crucial strategic move to enhance GOOGL's AI capabilities and competitive position. The current market downturn is seen as a buying opportunity, supported by the company's solid financial health, increasing AI monetization, and sound capital management.

Lisa Jing

Highland Income Fund's Preferred Shares: A Stable Income Opportunity with Growth Potential

Highland Income Fund's preferred shares, boasting investment-grade ratings, present an attractive income opportunity. Trading at a significant discount, these shares offer an 8.35% yield with substantial spreads over U.S. Treasuries. The fund's strong allocation to commercial real estate and conservative leverage enhance the safety of these preferred shares, making them a compelling choice for fixed-income investors seeking both yield and potential for capital appreciation.

Michele Ferrero

AXA: Re-evaluating Investment Potential Amidst Shifting Sector Dynamics

AXA SA, once a high-performing insurance asset, has reached its valuation targets, prompting a shift to a HOLD recommendation. The broader insurance sector, including AXA, faces significant challenges in valuation and future growth projections, leading to stagnant share prices. A detailed review of industry trends and updated financial forecasts confirms a cautious outlook for AXA and the overall insurance market.