I think the gold run still has more legs in 2026. I think Agnico Eagle Mines ( AEM ) ( AEM:CA ) is a good way to play this theme:I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performance.I have a generalist approach as I explore, analyze and invest in any sec ...

As of Dec. 26, 2025, three stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, a ...

As of Dec. 26, 2025, three stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, a ...

Broadly speaking, small-cap stocks and the related ETFs frustrated investors this year. However, there's hope (and more) for smaller stocks entering 2026. In fact, the asset class is already showing signs of strength. That's highlighted by a 4.33% gain by the Russell 2000 Index over the past month. The Invesco NASDAQ Future Gen 200 ETF (QQQS) has been even better over that span, returning more than 6% while potentially signaling better things are in store for small-cap investors in 2026. If history holds tr ...

The diversification doesn't end at the definition of infrastructure companies, either. True to its name. BKGI invests in different companies across the globe. Gaining diversified global exposure has proven to be a popular theme in 2025, and 2026 is shaping up to be no different. BKGI's approach to investing has paid off in terms of both income and long-term returns. As of October 31, 2025, the fund has an annualized dividend yield of 5.09%. In terms of returns, BKGI's NAV has risen 35.98% year-to-date, as o ...

Impax Asset Management, an investment management company, released its “Impax Global Environmental Markets Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Global equities saw strong gains in Q3 2025, driven by solid macroeconomic conditions, rising corporate earnings, fiscal stimulus, and banking deregulation. However, the focus on hypergrowth, cyclical, and value stocks posed challenges for quality-focused investors, leading to increased market concentration. The port ...

Micron Technology Inc (NASDAQ:MU) shares jumped to a fresh all-time high on Wednesday before pulling back slightly.Trading up more than 220% year-to-date as of Christmas Eve, Micron’s momentum was fueled by an outlook that shattered Wall Street expectations, according to Benzinga Pro.The company reported first-quarter revenue of $13.64 billion and adjusted earnings of $4.78 per share on Dec. 17, well above analyst estimates. The primary catalyst for the 2025 surge is Micron’s role in artificial intelligence ...

Micron Technology Inc (NASDAQ:MU) shares jumped to a fresh all-time high on Wednesday before pulling back slightly.Trading up more than 220% year-to-date as of Christmas Eve, Micron’s momentum was fueled by an outlook that shattered Wall Street expectations, according to Benzinga Pro.The company reported first-quarter revenue of $13.64 billion and adjusted earnings of $4.78 per share on Dec. 17, well above analyst estimates. The primary catalyst for the 2025 surge is Micron’s role in artificial intelligence ...

Key Takeaways CELH is driving rapid U.S. growth through market-share gains, PepsiCo's distribution and growing brands.CELH's margins stay above 50%, but near-term results may be volatile.MNST delivers solid growth, strong margins and global expansion backed by Coca-Cola's distribution network.Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST) are two prominent names in the global energy drink category, operating at different ends of the growth and scale spectrum. CELH is a fast-growing fu ...

基金季度表现 - Impax全球环境市场基金在2025年第三季度投资组合上涨，回报率为4.55% [1] - 基金表现逊于其主要基准MSCI ACWI指数，该指数同期回报率为7.62% [1] - 2025年第三季度全球股市强劲上涨，主要驱动因素包括稳健的宏观经济状况、企业盈利增长、财政刺激和银行放松管制 [1] 市场环境与挑战 - 市场对超高增长、周期性和价值股的关注，给注重质量的投资者带来了挑战 [1] - 这导致了市场集中度的增加 [1] Aptiv PLC (APTV) 公司表现 - Aptiv PLC是一家设计和制造汽车零部件的公司 [2] - 在2025年第三季度，公司股价在期间内上涨 [3] - 上涨源于公司发布了强劲的季度业绩，其营收和利润结果均超出预期 [3] - 尽管关税逆风对汽车原始设备制造商产生了负面影响，但Aptiv等汽车供应商实现了利润率和销量的增长 [3] Aptiv PLC (APTV) 财务与市场数据 - 截至2025年12月24日，Aptiv股价报收于每股76.77美元，市值为167.17亿美元 [2] - 公司股价过去一个月的回报率为-0.08%，过去52周股价下跌了28.06% [2] - 2025年第三季度，Aptiv经调整后的营收增长6%，达到52亿美元 [4] 投资者持仓情况 - 截至2025年第三季度末，共有40只对冲基金的投资组合持有Aptiv PLC，持仓数量与上一季度持平 [4] - Aptiv PLC未进入某榜单所列的30只对冲基金最受欢迎股票名单 [4]