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Company: PTT Exploration and Production Public Company LimitedBloomberg ticker: PTTEP TBMarket cap: US$14,147mBackground: PTT Exploration and Production Public Company Limited is a Thailand-based petroleum exploration and production (E&P) company. It operates in about 30 countries, including Algeria, Australia, Canada, Indonesia, and New Zealand. Its exploration and production (E&P) operations account for more than 90% of revenue.World Class Benchmarking of PTT Exploration and Production Profitable Growth r ...

Company: PT Astra Agro Lestari TbkBloomberg ticker: AALI IJMarket cap: US$860mBackground: PT Astra Agro Lestari Tbk is a subsidiary of Astra International (ASII IJ). It is one of the largest oil palm players in Indonesia, with extensive operational experience spanning nearly 40 years. Currently, AALI has oil palm plantations in Sumatra, Kalimantan, and Sulawesi, operating a total acreage of around 285,000 hectares.World Class Benchmarking of Astra Agro Lestari Profitable Growth rank of 4 was up compared to ...

Key TakeawaysJPMorgan (JPM) has announced a significant commitment to steer $1.5 trillion towards US security industries, highlighting a major financial focus on the defense sector.Joel Mokyr, Philippe Aghion, and Peter Howitt have been jointly awarded the Nobel Prize in Economic Sciences for their groundbreaking work.Goldman Sachs (GS) analysts project that US consumers will bear more than half the cost of potential new Trump tariffs, indicating looming inflationary pressures on households.The French gover ...

Company: Chow Tai Fook Jewellery Group LimitedBloomberg ticker: 1929 HKMarket cap: US$20,265mBackground: Chow Tai Fook Jewellery Group Limited is a Hong Kong-based company. The company designs, manufactures, and retails fine jewelry, including gold, diamonds, and platinum. With a vast network of stores, primarily in Greater China, the company operates famous brands like its flagship CHOW TAI FOOK, HEARTS ON FIRE, and ENZO.World Class Benchmarking of Chow Tai Fook Jewellery Group Ltd Profitable Growth rank o ...

人物背景 - 拥有多元化背景 曾担任多家知名股息股票研究公司的首席分析师和副总裁 并运营自己的股息投资YouTube频道 [1] - 是一名专业工程师和项目管理专业人士 [1] - 持有美国西点军校土木工程与数学学士学位 以及德州农工大学工程学硕士学位 专注于应用数学和机器学习 [1] 服务内容 - 领导High Yield Investor投资服务团队 与Jussi Askola和Paul R. Drake合作 专注于在安全性、增长性、收益率和价值之间找到平衡 [2] - 提供实盘核心投资组合、退休投资组合和国际投资组合 [2] - 服务包括定期交易提醒、教育内容和活跃的投资者聊天室 [2]

'Growth' Themes Continue Market Dominance Content continues below advertisement SUMMARY In the third quarter of 2025, 'growth' themes[1] that started to regain their mojo in the 2 quarter reclaimed their leadership for the year. Growth-heavy markets of China and the US saw strong returns, while the more value-oriented European markets posted weaker returns compared to the previous quarter. In RiverFront's view, this strength is primarily related to corporate earnings. Growth-leaning sectors continue to see ...

市场整体表现 - 美股主要股指在第三季度末收高，道琼斯指数上涨约90点，标普500指数上涨0.4%，纳斯达克指数上涨0.3% [1] - 9月份标普500指数、纳斯达克综合指数和纳斯达克100指数均创下自2010年以来最佳9月表现，第三季度为2020年以来最佳 [21] - 罗素2000小型股指数近期创下历史新高，9月份表现创2007年以来最佳，第三季度表现创2009年以来最佳 [21] 板块与个股表现 - 科技(XLK)和通信服务(XLC)板块在9月份表现领先，跑赢标普500指数 [22][23] - 公用事业和非必需消费品板块表现良好，必需消费品、材料、能源、房地产和金融板块表现落后 [23] - 纳斯达克100指数中，特斯拉9月份大涨33.2%，Alphabet上涨14.2%，苹果上涨约10% [24][25] - 道琼斯指数成分股中，IBM 9月份上涨近30%，卡特彼勒上涨14%，联合健康上涨超10% [25] - 半导体板块表现强劲，西部数据9月份上涨近50%，美光科技上涨40%，英特尔上涨近40%，应用材料和ASML上涨超30% [28] 宏观经济与政策影响 - 市场似乎未受潜在的美国政府关门影响，表现相对乐观 [2][6][7] - 市场动态显示投资者更关注个股特质风险，而非宏观因素，隐含相关性降至约10% [8][9] - 若政府关门持续30-35天，可能对GDP产生经济影响，但市场当前更关注增长和生产率 [9][10] 企业盈利与资本支出 - 企业盈利增长预期为7%至10%，通胀处于目标区间上端有利于名义增长和盈利 [13] - 人工智能和生产力主题推动企业资本支出大幅增加，但投资者未来可能关注资本回报 [12][15][16] - 估值处于高位可能意味着未来3-5年回报率将处于预期下半部或下四分位 [17] 耐克公司业绩分析 - 耐克第一财季营收达117.2亿美元，超过预期的110.2亿美元，同比增长约1% [31][32][33] - 批发营收增长7%至68亿美元，直接面向消费者的耐克直营营收下降4%至45亿美元 [33][34] - 毛利率下降320个基点至42.2%，受平均售价降低、促销减少和北美关税影响 [35][36] - 公司正执行"立即取胜"战略，优先发展北美批发业务和跑步产品计划 [35] - 晨星公司分析师认为耐克股票被低估，公允价值估计为104美元 [48] 行业竞争与展望 - 运动服装市场竞争加剧，耐克面临来自On、Hoka、New Balance、Brooks和阿迪达斯等品牌的竞争 [46][47] - 耐克计划通过2026年2月奥运会和夏季世界杯等重大活动进行推广 [41][42] - 公司正在探索重新谈判亚洲制造商和供应链合同，并可能对100美元以上的高端产品提价5-10美元 [44][45]

Company: Petronas Dagangan BerhadBloomberg ticker: PETD MKMarket cap: US$4,933mBackground: Petronas Dagangan Berhad is the petrol retailer and marketing subsidiary arm of Petronas, the national oil and gas conglomerate of Malaysia and one of the biggest energy companies globally. It has the no. 1 market share of the petrol market in Malaysia, where all of its business is focused.World Class Benchmarking of Petronas Dagangan Profitable Growth rank of 2 was same compared to the prior period’s 2nd rankThis is ...

Company: PTT Public Company LimitedBloomberg ticker: PTT TBMarket cap: US$27,142mBackground: PTT Public Company Limited is the biggest Thailand state-owned oil and gas company by revenue, and the biggest company in Thailand. The group’s businesses range from exploration to downstream activities, including petrochemical manufacturing, electricity generation, and petrol retailing. It is the sole owner of local gas pipelines.World Class Benchmarking of PTT Profitable Growth rank of 8 was same compared to the p ...