I said we're we're going to investigate the key questions for stocks in 2026 which we've listed as such and I I think you'll agree and we'll debate whether we've missed some of them or there are more pressing questions too. Can the AI trade get beyond the bubble banter. That's number one.Is the broadening trend durable. Right. That's what we're hearing a lot about.And can the rally one run without rate cuts. Critical questions, Joe. Um are those the three most pressing questions.Did we leave something out. ...

Let's bring in Kevin Green, senior market correspondent, right away to help set up the action today. All right, KG. So, you were paying attention to the flows on Friday.Did it land how you expected. >> Uh, a little bit uh reversed. We actually saw a pretty nice gain to the upside as the market opened and then we consolidated in about a 15 point range pretty much throughout the close here.But I think it does set us up well for this week where we have uh let's say a lack of data to say the least here, especia ...

The brokerage firm has also highlighted RIL, SBI and The report outlines that Indian equities delivered a mixed performance in 2025, with the Nifty 50 gaining 10.2% to end the year at 26,326. However, broader markets lagged, as the Nifty 500 rose only 6.4%, while the Nifty Smallcap 250 declined 6.4%.Despite global headwinds such as foreign capital outflows, currency volatility, and geopolitical uncertainty, Axis Securities believes India's domestic economic fundamentals have remained notably resilient, pro ...

In the final few weeks of 2025, there are a number of signals that the AI trade is losing some steam. Investors are shedding some confidence that companies like Oracle ( ORCL ) will be able to deliver profitably on theirWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking ...

In this article, we will look at the 12 Most Widely Held Stocks by Hedge Funds in 2025.On December 17, Lori Calvasina, RBC Capital Markets head of U.S. equity strategy research, appeared on CNBC’s ‘Squawk Box’ to talk about expectations from markets and earnings in the coming year.She expects 2026 to be a good year, and added that she wishes the 5% drawdown we experienced a month or so ago had been a little more substantial to remove more froth, as there is still “a lot of angst” out there. Despite the need ...

Key Takeaways Oracle's recent earnings release came under heavy scrutiny.Mag 7 members are expected to see 16.9% earnings growth on 16.4% higher sales in Q4. Tech will continue being the primary earnings growth driver in coming periods.Oracle’s (ORCL) relationship with OpenAI has become a never-ending source of market angst, as the tie-in reminds many of questionable vendor-financing practices from the late 1990s. Tied to Oracle’s OpenAI exposure are questions about the company’s financial health and its ab ...

Let's turn to our next guest who isn't worried and says the magnitude of upside in Micron today shows the AI trade is back on. Michael Sanseta is CIO at Silvent Capital Management. Michael, it's good to see you.This will have some people shaking their head heads, others breathing a huge sigh of relief. Uh what do you see happening here. >> Yeah, this is a great um measure of actual demand again and this is important to remember.There's not a lot of those left for this year. Uh but Micron's demand and and re ...

市场情绪与科技股交易动态 - 市场对科技股交易变得焦虑和动荡 科技股投资将变得更加具有选择性 过程不会一帆风顺 [1][2] - 市场突然对某些股票和事项感到担忧 可能源于部分早期赢家公司的估值倍数已见顶 例如英伟达、博通、AMD [4] - 市场在人工智能领域存在一些傲慢和债务问题 这些问题通常会导致市场见顶 [7] 人工智能投资的具体风险与考量 - 人工智能建设并非无风险提案 需考虑地方对数据中心的态度、其他基础设施以及所要求的回报率 [3] - 以甲骨文为例 其部分项目存在特殊问题 其他站点要求的回报率超过25% 投资者需要为风险获得补偿 [3] - 甲骨文的信用违约互换利差扩大至153个基点 较2月低点上涨33个基点 这令人担忧 [8] - 甲骨文面临融资问题及市场对其计划缺乏理解 主要因其明年自由现金流将为负210亿美元 [9] 公司基本面与投资选择分化 - 人工智能交易若要持续有效并重回正轨 需要基本面业绩兑现 [5] - 博通虽然估值倍数从40倍降至32倍 但其盈利增长40% 明年自由现金流将达460亿美元 同比增长71% [9] - 博通被视为行业最佳定制ASIC公司之一 其估值接近市盈增长比率为一倍 [10] - 博通过去季度人工智能业务增长70% 未来指引为增长100% 其积压订单达720亿美元 覆盖未来18个月 [11] - 博通无需依赖债务市场 可完全通过自有资金支持业务增长和扩张 [12] 行业影响与投资机会拓展 - 许多优质公司因市场对甲骨文的担忧而被抛售 投资需仔细甄别 [12] - 工业、公用事业、电力公司、医疗保健等众多行业都将受益于人工智能 但目前这些股票也被抛售 [12] - 许多机构投资者年度展望认为“八大科技股”将跑输大盘 市场将出现多元化 [6] - 逆向投资者可能认为当前已接近买入“八大科技股”的时机 并预期其在2026年再次跑赢市场 [7]

I'm quite tired of this "AI trade" narrative, and therefore decided to visit a relatively docile corner of the market (at least for the moment), namely oil and gas stocks. I'm of the view that staying out of the headlinesPearl Gray is a proprietary investment fund and independent market research firm. We primarily focus on Fixed-Income and Capital Flows. However, our Seeking Alpha readers can expect a cross-asset blend, extending to analysis of equity REITs (including Preferred Shares), Investment Fund Appr ...

The S&P Among Sensex constituents, shares of Axis Bank, Eternal, The broader market showed little conviction, with mid-cap and small-cap indices trading largely flat.In single stocks, Live Events climbed 2% on reports that the state-run telecom and ICT services provider is in talks with Elon Musk-owned Starlink over a potential partnership in India.Expert viewsRecent sharp fall in the rupee and crude has been attracting the attention of investors and decline in crude, on poor demand from China and the US, ...