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Dynamic launches new liquid alternative fund
Benzinga· 2025-10-01 21:00
TORONTO, Oct. 1, 2025 /CNW/ - Dynamic today announced the launch of the Dynamic Multi-Alternative PLUS Fund (DMAP), a new liquid alternative mutual fund designed as a one-ticket solution for investors seeking attractive risk-adjusted return potential, and lower correlation to traditional markets."Advisors and investors continue to seek out diversified exposure to alternative investments to help dampen market volatility, in an accessible and convenient way," said Mark Brisley, Head of Dynamic. The Dynamic Mu ...
Entertainment Giant Netflix's Consolidation Cycle Raises The Stakes For Direxion's NFXL, NFXS ETFs
Benzinga· 2025-10-01 20:57
公司市场地位与竞争格局 - 公司在流媒体领域是主导品牌,迫使传统媒体巨头追赶 [1] - 公司是线性电视模式被颠覆的主要受益者和关键驱动者 [4] - 竞争正在加剧,特别是YouTube构成了关键挑战 [4] - 前总统特朗普关于对海外制作电影征收关税的言论引发了担忧 [4] 公司股票表现 - 公司股票自今年初以来涨幅超过35%,过去52周涨幅略高于70% [2] - 今年股价走势一直稳固在200日移动平均线之上 [2] - 2025年上半年公司股票上涨约50%,但下半年至今下跌约10% [3] - 尽管公司过去连续六个季度财报均超预期,但投资者仍可能变得不安 [3] 期权市场情绪 - 期权市场交易显示多空情绪并存,9月24日出现对1200美元看涨期权的大额扫货交易,这是当日唯一具有看涨意味的主要交易 [5] - 当日其他期权交易则体现看跌情绪,多数为基于信用价差的交易结构,部分为基于借记的交易,直接押注股票价值下跌 [6] - 这些期权交易只有在波动率实现的情况下才对借记买方或信用卖方有效 [6] 相关ETF产品表现 - Direxion Daily NFLX Bull 2X Shares (NFXL) 寻求实现公司股票200%的回报,年初至今上涨近53%,但下半年出现盘整 [8][11] - Direxion Daily NFLX Bear 1X Shares (NFXS) 跟踪公司股票的反向表现,年初至今下跌30% [8][12] - NFXL ETF价格走势在200日移动平均线之上,但略低于50日移动平均线,累积成交量在7月见顶 [14] - NFXS ETF交易价格远低于200日移动平均线,但高于50日移动平均线,累积成交量在消退,但近期 sessions 显示需求逐步上升 [15] ETF产品特性 - 投资者被Direxion杠杆和反向产品吸引,因其无需使用期权等衍生工具即可进行投机 [9] - 这些ETF是基于借记的交易,投机者不承担尾部风险,损失风险仅限于投资金额 [9] - 这些产品波动性远高于跟踪主要指数的基金,且设计持有期不超过一天,否则可能因每日复利效应导致价值衰减 [10]
This AT&T Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday - Palmer Square Capital BDC (NYSE:PSBD), MYR Group (NASDAQ:MYRG)
Benzinga· 2025-10-01 20:50
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.Considering buying T stock? Here’s what analysts think: Read This Next:Photo via ShutterstockLoading...Loading... ...
How To Earn $500 A Month From Constellation Brands Stock Ahead Of Q2 Earnings
Benzinga· 2025-10-01 20:36
Constellation Brands, Inc. (NYSE:STZ) will release earnings results for the second quarter, after the closing bell on Monday, Oct. 6.Analysts expect the company to report quarterly earnings at $3.41 per share, down from $4.32 per share in the year-ago period. Constellation projects quarterly revenue of $2.48 billion, compared to $2.92 billion a year earlier, according to data from Benzinga Pro.On Sept. 25, Wells Fargo analyst Chris Carey maintained Constellation Brands with an Overweight rating and cut the ...
AMC Entertainment Cuts Debt By $40M - AMC Entertainment Hldgs (NYSE:AMC)
Benzinga· 2025-10-01 20:31
AMC Entertainment Holdings Inc. (NYSE:AMC) said on Wednesday that it had cut debt by about $40 million as part of a refinancing agreement announced in July.This move, which did not involve issuing new shares or using cash, brought down the movie theater operator’s total debt by $183 million, as it recovers from the pandemic slump. In July, the company struck an agreement to strengthen its balance sheet by raising approximately $223.3 million of new money financing and immediately converting at least $143 mi ...
Cramer Says Arista's 'Doing So Well' — But Snubs Sprouts For Costco - Arista Networks (NYSE:ANET), Applied Digital (NASDAQ:APLD)



Benzinga· 2025-10-01 20:16
On CNBC's “Mad Money Lightning Round,” on Tuesday, Jim Cramer said Arista Networks Inc (NYSE:ANET) is “doing so well.”Lending support to his choice, Needham analyst Ryan Koontz maintained Arista Networks with a Buy rating on Sept. 16 and raised the price target from $155 to $160.Applied Digital Corporation (NASDAQ:APLD) is “intriguing, but it loses a lot of money,” Cramer said.On the earnings front, Applied Digital will host a conference call on Thursday, Oct. 9, to discuss its operations and financial resu ...

Cal-Maine Foods Posts Downbeat Earnings, Joins Enanta Pharmaceuticals, AAR And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Cal-Maine Foods (NASDAQ:CALM), AAR (NYSE:AIR)
Benzinga· 2025-10-01 20:16
U.S. stock futures were lower this morning, with the Dow futures falling more than 200 points on Wednesday.Shares of Cal-Maine Foods Inc (NASDAQ:CALM) fell sharply in pre-market trading after the company posted weaker-than-expected first-quarter results.Cal-Maine Foods reported quarterly earnings of $4.12 per share which missed the analyst consensus estimate of $5.35 per share. The company reported quarterly sales of $922.602 million which missed the analyst consensus estimate of $960.313 million.Cal-Maine ...
Cal-Maine Foods Posts Downbeat Earnings, Joins Enanta Pharmaceuticals, AAR And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
Benzinga· 2025-10-01 20:16
U.S. stock futures were lower this morning, with the Dow futures falling more than 200 points on Wednesday.Shares of Cal-Maine Foods Inc (NASDAQ:CALM) fell sharply in pre-market trading after the company posted weaker-than-expected first-quarter results.Cal-Maine Foods reported quarterly earnings of $4.12 per share which missed the analyst consensus estimate of $5.35 per share. The company reported quarterly sales of $922.602 million which missed the analyst consensus estimate of $960.313 million.Cal-Maine ...
Cramer Says Arista's 'Doing So Well' — But Snubs Sprouts For Costco
Benzinga· 2025-10-01 20:16
On CNBC's “Mad Money Lightning Round,” on Tuesday, Jim Cramer said Arista Networks Inc (NYSE:ANET) is “doing so well.”Lending support to his choice, Needham analyst Ryan Koontz maintained Arista Networks with a Buy rating on Sept. 16 and raised the price target from $155 to $160.Applied Digital Corporation (NASDAQ:APLD) is “intriguing, but it loses a lot of money,” Cramer said.On the earnings front, Applied Digital will host a conference call on Thursday, Oct. 9, to discuss its operations and financial resu ...
Cracker Barrel Sees Dip In Key Metrics As CEO Says Not Proceeding 'With These Modern Stores,' Pauses $700 Million CapEx Plan After Backlash - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), Cracker Barrel O
Benzinga· 2025-10-01 20:07
Cracker Barrel Old Country Store Inc. (NASDAQ:CBRL) has experienced a notable deterioration in its fundamental quality ranking just as the company faces strategic uncertainty and operational headwinds.Check out CBRL’s stock price here. Cracker’s Quality Collapses Amid Remodelling BacklashAccording to Benzinga’s Edge Stock Rankings‘ latest quality percentile report, Cracker Barrel's quality percentile dropped sharply from 12.24 to the 8.99th percentile over the past week, marking a week-on-week decline of 3. ...