Lululemon Athletica founder Chip Wilson is launching a proxy fight at the athletic-apparel retailer in an effort to remake the company’s board while Lululemon searches for a new chief executive. Wilson said Monday that he has nominated three director candidates to the company’s board, confirming an earlier report by The Wall Street Journal. Most Read from The Wall Street Journal The nominees are former On Running co-CEO Marc Maurer, former ESPN Chief Marketing Officer Laura Gentile and former Activisio ...

Hardman Johnston Global Equity Strategy 2025年第三季度表现 - 投资组合因个股选择问题在当季表现不及基准 净回报率为5.02% 而MSCI全球净收益指数回报率为7.62% [1] 基金持仓与关注个股：Corteva, Inc. (CTVA) - 该基金在2025年第三季度的投资者信中重点提及了农业公司Corteva, Inc. (CTVA) [2] - 截至2025年12月26日 Corteva股价报收67.44美元 市值为457.99亿美元 [2] - 该股过去一个月回报率为1.35% 过去52周股价上涨19.24% [2] - 在第三季度末 共有57只对冲基金持有Corteva股票 较前一季度的52只有所增加 [4] Corteva, Inc. 近期动态与市场反应 - 公司股价下跌源于其计划将业务分拆为种子和作物保护化学品两个独立实体的报道 [3] - 由于股价已处于溢价水平 投资者对分拆能否创造额外价值提出质疑 [3] - 管理层强调两项业务具有不同的增长前景、技术及资本需求 独立运营可能更有利于发展 [3] - 基金已因持续面临的不利因素开始减持Corteva头寸 这些因素包括监管审查加强以及美国玉米种植面积在创纪录高位后明年将面临艰难同比数据 [3] - 该股被列为基金第三季度相对表现的主要拖累个股之一 [3]

Hardman Johnston Global Equity Strategy 2025年第三季度表现 - 投资组合因个股选择问题在当季表现不及基准 净回报率为5.02% 而MSCI AC世界净收益指数回报率为7.62% [1] 台积电公司表现与市场数据 - 台积电股价在2025年12月26日收盘于每股302.84美元 市值为1.571万亿美元 [2] - 台积电股票一个月回报率为5.27% 过去52周涨幅达51.13% [2] - 在2025年第三季度 共有194只对冲基金投资组合持有台积电 较前一季度的187只有所增加 [4] 台积电业务与财务表现 - 台积电是跨超大规模、企业和主权AI生态系统的AI基础设施关键赋能者 [3] - 公司在2025年7月公布强劲第二季度业绩 并将全年营收增长指引上调约5个百分点至增长30% [3] - 其高性能计算部门销售额占总收入的60% [3] - 2025年第三季度 台积电营收以新台币计环比增长6% [4] - 7月和8月的强劲月度销售数据支撑了季度内的持续增长势头 反映了对前沿AI半导体的强劲需求 [3] 投资观点与公司地位 - 台积电自4月低点已强劲反弹 其在先进半导体制造领域近乎垄断的地位以及具有吸引力的绝对和相对估值 使其保持信心 [3] - 台积电在30只最受对冲基金欢迎的股票榜单中排名第9位 [4]

For decades, Warren Buffett had a simple rule that shaped his entire investment philosophy: “Buy what you know.” And if there was one thing Buffett made crystal clear, it’s that he didn’t know tech. He joked that smartphones were “too smart” for him. He didn’t keep a computer on his desk. He tweeted only nine times in four years, because — in his words — the alternative was “going to a monastery.” So when people asked why the Oracle of Omaha wasn’t buying flashy tech stocks during some of the biggest ...

Bloomberg Copper rose in a volatile trading session, with London Metal Exchange futures jumping on their reopening after the Christmas holiday, extending a strong end-of-year rally as global availability tightened. Prices increased as much as 6.6% in the initial minutes of trading — the biggest intraday gain since 2022 — to near $13,000 a ton, before later retreating to trade about 1.6% higher by mid-afternoon in London. New York futures fell, erasing much of Friday’s 5% gain while the LME was closed. ...

To be sure, this bottom-up number is notably more optimistic than the median from investment-bank forecasts collected by MarketWatch, which stands at 7,500. That would represent an advance of about 9% from Friday’s close of about 6,930 — roughly in line with the S&P 500’s average calendar-year return, between 1950 and 2024, of 9.5%. Of the official forecasts collected by MarketWatch, only the most bullish equity strategists on Wall Street expect the index to finish next year at 8,000.Yet analysts across Wal ...

Dec 29 (Reuters) - Data analytics firm Verisk said on Monday it had pulled the ​plug on its planned $2.35 billion acquisition of ‌roofing software maker AccuLynx, pinning the termination on a regulatory ‌review delay. Verisk said the decision follows a notification from the U.S. Federal Trade Commission that the agency had not completed its review of the transaction ⁠by the termination ‌date of December 26. The company had unveiled its plan to acquire AccuLynx in ‍July, a deal that was initially expecte ...

复星国际清仓MCHI ETF - 香港复星国际在第三季度清仓了其持有的iShares MSCI中国ETF 共卖出106,000股 交易价值约584万美元[2][3] - 此举标志着复星国际完全退出MCHI持仓 截至9月30日报告显示其不再持有该ETF份额[6] MCHI ETF近期表现与概况 - 截至新闻发布当周五 MCHI股价为64.46美元 过去一年总回报率达32.87%[5] - 该ETF过去一年价格上涨28% 表现优于同期上涨15%的标普500指数[4] - 该ETF资产管理规模为78.6亿美元 股息收益率为2.3%[5] - 截至9月下旬 该ETF净资产价值年内涨幅超过30% 反映了大中型中概股的广泛复苏[10] MCHI ETF投资策略与结构 - 该ETF投资策略聚焦于跟踪MSCI中国指数 主要投资于大中盘中国股票[8] - 投资组合主要由H股和B股构成 覆盖中国股票市场市值前85%的公司[8] - ETF结构为非分散化基金 至少将80%的资产投资于MSCI中国指数的成分证券[8] - 该基金采用市值加权法 使投资者能够参与多个行业领先中国公司的表现[9] - MCHI持有超过500家公司 但其表现很大程度上受少数超大市值公司及政策决策驱动[11] 交易行为解读与市场背景 - 在强劲上涨后退出单一国家ETF 不一定代表看空中国 可能仅是风险管理或投资组合架构调整[10][11] - 对于多元化投资组合 在强劲上涨后削减或消除敞口 可以释放资金用于风险回报更平衡的领域[11] - 该ETF反弹使其接近近期交易区间顶部 估值和波动性均随乐观情绪上升[10]

公司概况与市场地位 - 公司拥有超过35亿的每日活跃用户，横跨其应用家族 [1] - 公司是“美股七巨头”之一，市值超过1.6万亿美元，是全球最大的上市公司之一 [4] - 在“2026年最值得购买的七巨头股票”排名中位列第三 [3][4] 战略转型与投资方向 - 公司于2021年从Facebook更名为Meta Platforms，以强调其对构建元宇宙的关注 [2] - 公司正在对人工智能及相关基础设施进行大规模投资 [2] - 公司已在其负责构建元宇宙硬件和软件的Reality Labs部门录得730亿美元的累计亏损 [6] - 根据彭博社报道，公司正计划大幅削减Reality Labs部门，并将战略重心转向人工智能开发，此消息曾使公司股价上涨4% [7] 业务基础与增长动力 - 公司拥有包括Facebook、Instagram、WhatsApp和Messenger在内的大型平台，拥有大量用户和极高的参与度 [8] - 通过其Meta AI助手，公司能够提供个性化内容和广告，其中部分由生成式AI工具驱动 [8] - 公司的Llama大语言模型使用户能够创建AI角色并与之互动，从而提升其应用家族的参与度 [8] - 人工智能投资已开始产生回报，公司正经历收入增长和广告参与度提升 [9] 财务状况与市场观点 - 尽管支出巨大，但公司强大的自由现金流为其提供了充足的资源 [9] - 过去三个月公司股价下跌了13%，这被视为一个潜在的考虑时机 [9]

Studio Romantic / Shutterstock.com The Social Security cost-of-living adjustment (COLA) for 2026 settled at a puny 2.8%, marking one of the smallest adjustments in recent years, but higher than last year’s 2.5%. This follows an 8.7% COLA in 2023 when inflation spiked after COVID disruptions, representing a significant decline from that peak. The adjustment is determined by comparing inflation data from the third quarter of one year to the same period the previous year, and with inflation cooling considerab ...