市场资金流向 - 资本正涌向少数高增长的人工智能概念股 同时因市场的人工智能趋势而忽视了其他投资机会 [1] 行业特定风险 - 制药行业面临专利悬崖风险 即药物专利到期后收入可能大幅下滑 [1] 分析师背景与持仓 - 分析师为投资组合经理 管理灵活股票基金和私人客户资产 从事基本面股票研究、宏观和地缘政治策略 [1] - 分析师拥有超过10年全球市场经验 在欧洲资产管理公司管理多资产策略和股票投资组合 [1] - 分析方法结合自上而下的宏观分析、自下而上的个股选择以及实时头寸管理 [1] - 分析重点包括企业盈利、技术颠覆、政策转变和资本流动 旨在市场发现错误定价的机会 [1] - 分析师披露其通过股票、期权或其他衍生品持有诺华公司的多头头寸 [1]

General Mills, Inc. ( GIS ) share price has struggled for a couple of years. It hit its all-time high in May 2023 and trended lower as inflation and declining sales in some brand categories affected the top and bottom lines. In fact, salesI am a self-taught individual investor and I have been investing in stocks for over 25 years. I focus on dividend growth investing with a long-term horizon since I believe in the compounding power of dividend growth investing. I generally look for undervalued large cap sto ...

General Mills, Inc. ( GIS ) share price has struggled for a couple of years. It hit its all-time high in May 2023 and trended lower as inflation and declining sales in some brand categories affected the top and bottom lines. In fact, salesI am a self-taught individual investor and I have been investing in stocks for over 25 years. I focus on dividend growth investing with a long-term horizon since I believe in the compounding power of dividend growth investing. I generally look for undervalued large cap sto ...

Nexa Resources ( NEXA ) is not a pure-play on zinc prices, but rather a story about operational maturity - most specifically with regard to the Aripuanã asset - and strategic portfolio optimization. Given that the global zinc market faces supplyI am an investor specializing in the consumer products sector with a focus on identifying companies that offer a unique combination of strong brand recognition, solid financials, and growth potential. I have a keen eye for consumer trends and an in-depth understandin ...

市场与指数表现 - 标普500指数在2025年上涨近18% 过去三年累计上涨约80% [1] 重点推荐股票概览 - 推荐五只具有长期增长潜力的股票：SoFi Technologies、MercadoLibre、On Holding、Lemonade和台积电 认为其能在2026年及以后为投资组合带来超额收益 [2] SoFi Technologies (SOFI) - 公司是一家数字银行 客户增长迅速 2025年第三季度营收同比增长加速至38% [4] - 作为金融科技公司 通过易用的应用程序提供一站式金融服务 改变了传统银行业务模式 [5] - 公司股票在2025年（截至12月26日）上涨了79% 市值达340亿美元 毛利率为60.33% [5][6][7] MercadoLibre (MELI) - 公司是拉丁美洲领先的电商平台 能与亚马逊等全球巨头直接竞争 市场渗透率低 增长空间大 [7] - 公司已推出互补的金融科技服务 构建多元化产品生态系统 在增长市场中占据主导地位 [7] - 2025年第三季度销售额（汇率中性）同比增长49% 在投资未来的同时保持稳健盈利 [8] On Holding (ONON) - 公司是一个快速增长的高端运动服饰品牌 与耐克和露露乐檬竞争 但增长速度更快 [9] - 其高端定价带来高毛利率 富裕的客户群在经济压力下更具韧性 [9] - 品牌仍在全球拓展知名度 与同行相比规模较小 意味着有更大的扩张空间 市值150亿美元 毛利率62.49% [10][11][12] Lemonade (LMND) - 公司是一家颠覆性的保险科技公司 利用人工智能和机器学习提供数字保险服务 [13] - 公司自推出以来客户快速增长 其算法正推动公司走向盈利 管理层预计随着收入增长 模式将变得高效且盈利 [13] - 公司股票在过去三年上涨近450% 并预计在2026年实现调整后EBITDA盈利 市值56亿美元 [14][15] 台积电 (TSM) - 公司在AI发展中扮演关键角色 为AI生产制造芯片 是该领域最大的制造商 [15] - 公司为各种应用制造芯片 不受短期趋势限制 能在任何科技领域推动发展 带来持续增长机会 [16] - 鉴于超大规模云厂商增加AI支出以及客户芯片需求上升 公司将在2026年及以后拥有强劲的顺风 [16]

Bernstein analyst Stacy Rasgon says Nvidia's (NASDAQ: NVDA) recent deal with the California-based artificial intelligence (AI) startup, Groq, removes the last remaining bear case from its stock. Found... ...

Most Wall Street analysts see significant upside in Nvidia and Microsoft.Palantir Technologies has been one of the best-performing artificial intelligence (AI) stocks in recent years. Shares have advanced 1,000% since January 2024, but many analysts worry about its valuation. That may explain why Palantir did not appear on Morningstar's recent list detailing the best AI stocks to buy now.Instead, Nvidia (NVDA +1.02%) and Microsoft (MSFT 0.06%) took the top two spots, followed by Amazon, Broadcom, and Meta P ...

投资理念与方法 - 分析师拥有卖方股票研究经验 对全球股市投资有浓厚兴趣 投资视野长期 对短期波动有高容忍度 视波动为机会 [1] - 采用详细财务分析 行业研究和宏观经济趋势评估 以发掘被市场忽视的特质 这些机会通常提供足够的安全边际 以限制下行风险并捕捉增长潜力 [1] - 对全球市场保持浓厚兴趣 特别是独特的商业模式 产品和新兴机会 通过将严谨的基本面研究与有纪律的投资方法相结合 旨在帮助投资者驾驭复杂市场并构建具有可持续增长的多元化投资组合 [1] 持仓披露 - 分析师通过股票所有权 期权或其他衍生品 对AVGO GOOG ALAB拥有有益的长期多头头寸 [2]

Comparing the two BlackRock ETFs dominating the small-cap landscape, it is clear that there is a widening gap between momentum and quality. Recently, the iShares Russell 2000 ETF ( IWM ) has been an outperformerI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valu ...

Comparing the two BlackRock ETFs dominating the small-cap landscape, it is clear that there is a widening gap between momentum and quality. Recently, the iShares Russell 2000 ETF ( IWM ) has been an outperformerI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valu ...