Conservative hybrid funds cater to investors with a low to moderate risk profile who seek limited exposure to equities alongside a debt-oriented portfolio. Typically, 75–90 per cent of the corpus goes into debt and 10–25 per cent into equities. The high debt component provides stability and regular income, while the equity portion offers potential for growth.ICICI Prudential Regular Savings Fund (IRSF) belongs to this category and has delivered debt-plus returns consistently over the long term. Over the las ...

I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...

DigitalBridge Group (NYSE:DBRG) Conference September 11, 2025 01:50 PM ET Company ParticipantsMarc Ganzi - CEO & DirectorJoshua Frantz - Vice PresidentJoshua FrantzGood morning, everyone, and welcome to Day 4 of the Goldman Sachs Communicopia and Technology Conference. I have the privilege of introducing Marc Ganzi, CEO of DigitalBridge Group Inc. My name is Josh France, and I cover telecom and communications infrastructure here at Goldman. Thanks for being here this morning.Marc GanziThanks, Josh. Good to ...

SurgePays Inc. (NASDAQ:SURG) is one of the most undervalued telecom stocks to invest in. On August 28, SurgePays announced the complete deployment of its ClearLine SaaS platform across all 17 Market Basket Food Stores in North Carolina. The initiative marks a key milestone in SurgePays’ strategy to generate recurring, high-margin SaaS revenue through a nationwide rollout of its retail media solution. The ClearLine platform transforms mounted flat screens into retail media hubs that can display video ads, ...

Rogers Communications Inc. (NYSE:RCI) is one of the most undervalued telecom stocks to invest in. On August 28, Rogers Communications introduced a new streaming bundle called Rogers Xfinity StreamSaver. The plan combines 3 popular streaming services: Netflix, Disney+, and Apple TV+, into a single subscription. The bundle is designed to provide customers with more value and an easier way to access content. Rogers Xfinity StreamSaver offers customers monthly savings of more than 30% compared to subscribing ...

BCE Inc. (NYSE:BCE) is one of the most undervalued telecom stocks to invest in. On August 22, CIBC analyst Stephanie Price raised the firm’s price target on BCE to C$36 from C$35, while keeping a Neutral rating on the shares. This sentiment came after the company reported its Q2 2025 earnings, reporting a mix of revenue growth, strategic business achievements, and financial pressures. The company’s revenue increased by 2.28% year-over-year in Q2 to reach $4.43 billion, primarily due to BCE’s fiber strateg ...

更多资料加入知识星球：水木调研纪要 关注公众号：水木纪要 08 Sep 2025 10:53:38 ET │ 33 pages 1H25 results were fairly in-line with 28% beats and 31% misses among the 445 A and H share companies under Citi coverage. Given PRC 1H25 GDP growth beat but PPI/CPI missed, PRC gov't is pursuing supply-side reforms under the anti-involution framework to boost 2H25E CPI/PPI. From a China equity strategy perspective, we think the key themes of the 15th Five-Year Plan might include economic development, technological innovation, social & people's ...

会议介绍 - 高盛举办Communacopia与技术大会 Lumen Technologies首席执行官Kate Johnson参与炉边谈话 [1] - 高盛研究分析师Michael Ng主持 覆盖美国电信、有线和媒体行业 [1] - 会议时长35分钟 [1]

投资背景 - 在物流行业拥有近二十年从业经验 同时从事股票投资和宏观经济分析近十年 [1] - 当前投资聚焦于东盟及纽交所/纳斯达克市场的银行 电信 物流和酒店类股票 [1] - 自2014年起参与菲律宾股市投资 主要覆盖银行 电信和零售行业 [1] 投资策略 - 投资组合包含不同行业和市值规模的股票 既持有退休长期资产 也进行短线交易获利 [1] - 2020年进入美国市场 通过亲属账户先行接触后开设独立账户 [1] - 2018年起运用Seeking Alpha平台分析报告 与菲律宾市场研究形成交叉验证 [1] 资产配置 - 初始投资集中于知名蓝筹公司 后逐步实现多元化配置 [1] - 美国市场持仓延续东盟投资逻辑 重点配置银行 酒店 航运及物流企业 [1] - 投资动机源于资产多元化需求 替代传统银行储蓄和房地产投资方式 [1]

公司及行业 * 公司为Lumen Technologies (NYSE:LUMN) 一家电信与数字网络服务提供商[2] * 行业为电信与数字网络基础设施 专注于企业级服务与AI基础设施[4][6] 核心战略与转型 * 公司战略是帮助CIO应对数据激增和混合架构的复杂性 提供简化的网络服务以实现"思维速度的洞察力"[4] * 转型基于三大支柱：物理基础设施、数字平台(Lumen Digital)和互联生态系统[24][25][27] * 公司认为其与专注于消费者市场的大型运营商、缺乏规模和现金的纯网络公司、以及没有底层资产的数字新贵相比 拥有独特优势[16][17][18] 财务表现与展望 * 公司已稳定资产负债表和现金流状况 并有强有力的现代化和简化计划以降低成本 从而实现EBITDA增长 并已指引2026年实现EBITDA增长[10] * 收入增长计划分三步：PCF收入（已延期确认）、增长组合（IP和波 年同比中高个位数增长）、数字收入曲线[12] * 业务部门收入计划在2028年恢复增长 整个公司收入计划在2029年恢复增长[15] * 目标在未来四到五年内将利润率扩大约20% 达到百分之三十中段[78] * 通过AT&T交易和PCF交易 资本支出强度预计将从约40亿美元减少到约20亿美元 降低50%[79] 产品与市场进展 * 新的网络即服务(NAS)平台已拥有超过1000名客户 并且在2024年全面上市后18个月内达到此数量[5][91] * 已达成90亿美元的协议 用于互连所有超大规模云服务提供商[5] * NAS平台最初在10万栋入网建筑中提供 第四季度将宣布在网外更广泛地提供 可覆盖建筑从10万栋扩展到超过1000万栋[53] * 在金融服务、医疗保健和零售行业看到大量需求[60] 竞争优势与差异化 * 公司在物理基础设施方面拥有持久的竞争优势 其网络（长途+城域）难以复制 估计复制成本约为1500亿美元[24] * 公司拥有现金优势和技术团队 并构建了竞争对手无法负担的数字平台[17] * "光纤端口"是一项改变游戏规则的知识产权 允许在单件硬件上提供数千种服务 从而降低边际服务成本[50][51] * 互联生态系统通过与技术公司合作 整合NAS能力到其云解决方案中 相当于获得了更大的销售力量 并可能共同创新开发新的网络功能[27][32][35] 资产处置与资产负债表 * 公司已同意将其大众光纤业务出售给AT&T[65] * AT&T交易完成后 公司将把杠杆率控制在4倍以下 并获得现金 为增长提供可选性[69] 成本节约与效率提升 * 公司有一个现代化的简化计划 承诺到2027年底实现10亿美元的成本节约[75] * 预计2025年底将实现2.5亿美元的节约 并可能达到3.5亿美元[75] 公共部门业务 * 公司高度重视公共部门业务 认为在AI领域保持领导地位事关国家安全 并正与政府密切合作[84] * 公司与公共部门分享其转型经验 这有助于深化关系[85] 未来关键指标与关注点 * 除了财务指标 投资者应关注运营指标 如客户案例、地铁升级公告（更大更智能的管道）、以及第三方IP嵌入网络[95] * 公司计划为NAS的建模提供P乘以Q的数学方法[58]