Tech stocks are struggling for direction this morning, but don't tell Datadog Inc (NASDAQ:DDOG). The cloud-based, software-as-a-service (SaaS) company reported adjusted third-quarter earnings of 55 cents per share on $885.65 million in revenue, both of which topped analyst estimates. Datadog also hiked its fiscal fourth-quarter guidance by a wide margin. DDOG is up 20.6% to trade at $186.95 at last check, on track for its best single-session pop since November 2023 and earlier trading at a four-year high of ...

Entering 2025, one of the biggest market narratives investors faced was concentration risk. Despite tariffs coming and going with speed and stagflation a looming specter, concentration risk and the need for diversification continue to linger. Following recent rate cuts, one segment in particular may be poised to benefit in particular. An active small-cap ETF like TMSL, for example, can find the strongest candidates in the small and mid-cap space, leaning on fundamental research. See more: Tariff News Pushi ...

We ended the quarter with a record $87 billion of assets under management, a 9% increase compared to the end of 2024. Investment performance remained solid across each of our business verticals. Absolute Return Strategies has delivered particularly strong performance to clients, with our multi-strategy composite generating a 14.2% gross rate of return over the last twelve months. In addition to the strong ARS performance, we also enjoyed year-over-year portfolio appreciation across each of our private marke ...

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Albert Anthony is the pen name of a Croatian-American business author who is a contributing analyst on investor platform & financial media site Seeking Alpha, where he has over +1K followers, & also writes for platforms like Investing dot com and is author of a new book on Amazon called Real Estate Investment Trusts (REITs): A Fundamental Analysis (2026 Edition).The author's background as a business information systems analyst also included the IT department at top 10 financial firm Charles Schwab, where he ...

策略核心理念 - 采用仅做多的价差交易策略，专注于在两种高度相关的资产出现暂时价格背离时买入表现相对较弱的资产，预期价格回归均值 [1][2] - 该策略利用同一行业内相关资产间的暂时性定价低效，但完全避免了卖空操作 [2] - 策略基于简单客观的机制：当两只股票的关系出现异常偏离时入场，当关系回归均值时出场 [21] 策略实施方法 - 选择微软和Alphabet作为标的，两家均为全球大型科技公司，其股价通常同向波动，但对市场事件的反应强度并不总是一致 [3] - 通过计算两只股票收盘价之差的时间序列来评估其关系，该价差反映了它们随时间推移的偏离或回归情况 [4] - 将布林带直接应用于价差序列，以动态适应波动率变化并识别统计上异常的偏离，当价差线触及或穿越布林带边界时发出交易信号 [5][6] - 具体交易规则：当价差（MSFT - GOOGL）向下穿越布林带下轨时，下一周期做多微软；当价差回升至10周期移动平均线之上时平仓 [7][9] - 对反向价差应用相同逻辑和参数，以便在Alphabet成为暂时弱势股时开立多头头寸 [7] 策略回测表现 - 回测自2010年开始，假设每笔交易本金为10,000美元，策略的权益曲线呈现极其稳定且持续向上的线性利润增长 [12][13] - 策略共执行455笔交易，全部为多头交易，胜率为63.3% [13][16] - 平均每笔交易盈利约为88.25美元，足以覆盖运营成本并实现正净利 [14][16] - 使用MSFT – GOOGL价差的策略在223笔交易中产生17,392美元的净利润 [15][17] - 使用GOOGL – MSFT价差的策略在232笔交易中产生22,760.04美元的净利润，显示出策略逻辑的稳健性，不依赖于哪只股票作为参考 [15][17]

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Key Takeaways Air Products posted Q4 adjusted EPS of $3.39, missing estimates and down from $3.56 last year.Q4 revenue slipped 1% to $3.17B as lower volumes offset energy pass-through and currency gains.APD projects fiscal 2026 EPS of $12.85-$13.15 and capital spending of about $4B.Air Products and Chemicals, Inc. (APD) logged fourth-quarter fiscal 2025 (ended Sept. 30, 2025) earnings from continuing operations of 2 cents per share, down from $8.81 recorded in the year-ago quarter.Barring one-time items, ea ...

Zacks研究服务概述 - Zacks Premium研究服务提供每日更新的Zacks Rank和Zacks Industry Rank 以及完整的Zacks第一 rank名单、股票研究报告和高级股票筛选器 旨在帮助投资者变得更聪明、更自信 [1] - 该服务还包括对Zacks Style Scores的访问权限 [1] Zacks Style Scores定义与目的 - Zacks Style Scores是与Zacks Rank共同开发的互补性指标 基于三种广泛遵循的投资方法论对股票进行评级 [2] - 该评分旨在帮助投资者挑选在未来30天内最有可能跑赢市场的股票 [2] Style Scores评分体系与类别 - 每只股票根据其价值、增长和动量特征被赋予A、B、C、D或F的评级 评分越好 股票表现跑赢市场的机会越大 [3] - Value Score通过市盈率P/E、市盈增长比率PEG、市销率Price/Sales、市现率Price/Cash Flow等一系列比率 帮助价值投资者找出最具吸引力且被低估的股票 [3] - Growth Score考察预测和历史收益、销售额和现金流等因素 以寻找能持续增长的股票 [4] - Momentum Score利用单周价格变动和盈利预测的月度百分比变化等因素 帮助确定买入高动量股票的有利时机 [5] - VGM Score是对三种风格评分的综合加权评级 帮助投资者找到兼具最有吸引力价值、最佳增长预测和最强劲动量的公司 [6] Zacks Rank与Style Scores的协同作用 - Zacks Rank是一种利用盈利预测修正力量的专有股票评级模型 自1988年以来第一 rankStrong Buy股票产生了无与伦比的年均回报+2393% 是同期标普500指数表现的两倍多 [7] - 在任何给定日期 可能有超过200家公司被评为Strong Buy rank 另有600家被评为第二 rankBuy 使得从超过800只顶级股票中挑选变得困难 [8] - 为获得最佳回报机会 应始终考虑同时具有Zacks Rank第一或第二以及Style Scores为A或B的股票 对于第三 rankHold的股票 其评分也应为A或B以确保尽可能大的上行潜力 [9][10] - 拥有越多第一或第二 rank且评分为A或B的股票越好 [10] 案例研究：Cognizant Technology Solutions (CTSH) - Cognizant Technology Solutions是一家总部位于新泽西州蒂内克的专业服务公司 于1996年从邓白氏公司分拆出来 并于1998年上市 [11] - 该公司在Zacks Rank上被评为第二 rankBuy 其VGM Score为A [11] - 该公司可能是增长投资者的首选 CTSH的Growth Style Score为B 预测当前财年每股收益将同比增长105% [11] - 在过去60天内 五位分析师上调了对其2025财年的盈利预测 Zacks共识预期每股收益增加了010美元至525美元 [12] - CTSH还拥有平均+58%的盈利惊喜 [12]

TC Energy (TRP) came out with quarterly earnings of $0.56 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.76 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this energy infrastructure company would post earnings of $0.56 per share when it actually produced earnings of $0.59, delivering a surprise of +5.36%.Over the last four quarters, the company has surpassed consensus EPS estimates two times.TC Energy, whi ...