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Wall Avenue enters the brand new week with earnings season winding down and the federal government shutdown nonetheless freezing key financial information, leaving merchants to give attention to fund flows and hedge fund portfolio disclosures.
The highlight turns to 13F filings, due Friday, Nov. 14, as institutional funding managers reveal their holdings as of the tip of the third quarter. With official information restricted by the shutdown, buyers shall be parsing these filings for clues on the place the “sensible cash” has been positioning in the course of the current market highs.
Simply 11 S&P 500 corporations are set to report outcomes, however Disney (DIS) and Cisco (CSCO) will present some marquee outcomes.
In the meantime, any motion on authorities shutdown negotiations shall be carefully watched as considerations mount over potential Thanksgiving journey disruptions. Prediction market Kalshi now pegs the more than likely shutdown length at greater than 50 days, marking the primary time that state of affairs has topped the percentages.
Lastly, AI-linked shares will stay in focus after final week’s sharp pullback that noticed the Nasdaq Composite (COMP:IND) document its worst weekly efficiency since April.
Earnings
Earnings highlight: Monday, November 10: CoreWeave (CRWV), Occidental (OXY), eToro (ETOR), Plug Energy (PLUG). See the complete earnings calendar.
Earnings highlight: Tuesday, November 11: Oklo (OKLO), Nexgel (NXGL). See the complete earnings calendar.
Earnings highlight: Wednesday, November 12: Cisco (CSCO), Flutter Leisure (FLUT), Rumble (RUM). See the complete earnings calendar.
Earnings highlight: Thursday, November 13: Walt Disney (DIS), Utilized Supplies (AMAT), Newsmax (NMAX). See the complete earnings calendar.
Earnings highlight: Friday, November 14: Quantum (QUBT), AmpliTech (AMPG), Information Storage (DTST). See the complete earnings calendar.
Investing Group Highlight
J Mintzmyer, founding father of Worth Investor’s Edge, is a number one skilled in maritime delivery and deep-value investing. Utilizing a fundamentals-first, contrarian strategy, he identifies undervalued alternatives throughout tankers, dry bulk, LNG, and containerships by analyzing market cycles, asset values, and administration high quality.
Climent Molins, CFA, a Selling creator for Worth Investor’s Edge, shares his high alternative proper now:
(Full Article – Free entry) Crude tanker charges have surged throughout all vessel lessons, with VLCCs now main the market after lagging in prior years. Robust world oil commerce, reshuffled routes as a result of Russia-related sanctions, and rising OPEC+ exports have boosted demand and ton-miles. Whereas product tankers path behind, this hole is seen as momentary, given overlapping fleet flexibility. On the availability aspect, restricted scrapping and an getting older fleet counsel tight capability forward, at the same time as new orders slowly rise. These components collectively help elevated freight charges by 2026, particularly as China continues to construct oil reserves and low costs maintain demand.
On this setting, Worldwide Seaways (INSW) stands out for its balanced risk-reward and regular dividends, Tsakos Vitality Navigation (TEN) gives deep worth regardless of governance considerations, and Okeanis Eco Tankers (ECO) represents a high-quality operator with distinctive execution however a premium valuation. With robust money flows, favorable fundamentals, and restricted fleet development, choose tanker shares seem poised for additional upside.
Unlock J and his staff’s unique delivery market analysis and confirmed value-driven methods with a 20% introductory low cost on Worth Investor’s Edge. Achieve entry to in-depth sector evaluation, mannequin portfolios, and actionable commerce concepts which have made J some of the revered voices in world maritime investing. Study extra >>
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