23 hours ago
By Mike Dolan
July 27 (Reuters) -
What matters in U.S. and global markets today
By Mike Dolan, Editor-at-Large, Finance and Markets
A pause in the Iran conflict and a sizeable retreat in crude oil prices away from $100 per barrel offer some relief at the start of what's set to be another turbulent week for markets.
#dolan #reuters #finance #matters
July 27 (Reuters) -
What matters in U.S. and global markets today
By Mike Dolan, Editor-at-Large, Finance and Markets
A pause in the Iran conflict and a sizeable retreat in crude oil prices away from $100 per barrel offer some relief at the start of what's set to be another turbulent week for markets.
#dolan #reuters #finance #matters
2 days ago
Like most investors, I stepped into the stock market rather cautiously, doing my best to follow Warren Buffett's primary rule: "Don't lose money."
Three decades later, I now realize I didn't fully appreciate the nuances of this tip. Namely, I conflated temporary setbacks with locking in losses. Oh, I knew the difference between realized and unrealized. It's just that, mentally, I convinced myself that some pullbacks never stop. Big mistake. Most do. This mindset kept me out of some stocks that would have ended up being very big winners.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
I can't go back in time and do things over. I can, however, help others learn from my mistakes and tell them the very first stock I would have bought and held back then if I had known then what I know now. That's Google parent Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG).
OK, Google wasn't around when I first started investing. It wouldn't exist until 1998, and it didn't go public until 2004. If I were just starting out or starting over again today, however, it would be the foundational position in my portfolio.
#flashing
Three decades later, I now realize I didn't fully appreciate the nuances of this tip. Namely, I conflated temporary setbacks with locking in losses. Oh, I knew the difference between realized and unrealized. It's just that, mentally, I convinced myself that some pullbacks never stop. Big mistake. Most do. This mindset kept me out of some stocks that would have ended up being very big winners.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
I can't go back in time and do things over. I can, however, help others learn from my mistakes and tell them the very first stock I would have bought and held back then if I had known then what I know now. That's Google parent Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG).
OK, Google wasn't around when I first started investing. It wouldn't exist until 1998, and it didn't go public until 2004. If I were just starting out or starting over again today, however, it would be the foundational position in my portfolio.
#flashing
6 days ago
Alphabet's (GOOGL) AI spending has surged. So have sales and profits.
Earnings after the bell will show whether that unlikely combination can hold.
So far, Alphabet has made the balancing act look almost easy.
Its operating margin — the share of sales left after running the business — reached 36.1% in the first quarter, its highest level in five years. Revenue grew 22%, while operating income jumped 30%.
Growth has helped do the heavy lifting.
#googl #alphabet #Growth #surged
Earnings after the bell will show whether that unlikely combination can hold.
So far, Alphabet has made the balancing act look almost easy.
Its operating margin — the share of sales left after running the business — reached 36.1% in the first quarter, its highest level in five years. Revenue grew 22%, while operating income jumped 30%.
Growth has helped do the heavy lifting.
#googl #alphabet #Growth #surged
6 days ago
Our ***** ysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.
Delivered a 5.5% economic return and 1.7% book value growth, driven by lower rate volatility and the structural advantages of a diversified housing finance model.
Increased the quarterly common dividend to $0.75 per share, reflecting nine consecutive quarters of earnings exceeding the dividend and confidence in long-term earnings power.
Achieved record residential credit acquisition of $7.1 billion in Q2, utilizing the Onslow Bay correspondent channel to manufacture proprietary, high-yielding investments.
Maintained a conservative economic leverage of 5.6x while raising $450 million in accretive equity to scale the residential credit and MSR platforms.
#economic #credit
Delivered a 5.5% economic return and 1.7% book value growth, driven by lower rate volatility and the structural advantages of a diversified housing finance model.
Increased the quarterly common dividend to $0.75 per share, reflecting nine consecutive quarters of earnings exceeding the dividend and confidence in long-term earnings power.
Achieved record residential credit acquisition of $7.1 billion in Q2, utilizing the Onslow Bay correspondent channel to manufacture proprietary, high-yielding investments.
Maintained a conservative economic leverage of 5.6x while raising $450 million in accretive equity to scale the residential credit and MSR platforms.
#economic #credit
6 days ago
Bristol Gate Capital Partners, an investment management company, published its Q2 2026 investor letter for the "US Equity Strategy". A copy of the letter can be downloaded here. The Strategy lagged the S&P 500 Total Return Index in the quarter in terms of returns, but outperformed in dividend growth. Despite debate over capital cycle returns, AI remained the dominant market theme, expanding from early adoption to broader enterprise adoption. The firm continues to focus on high-dividend-growth companies while maintaining discipline around valuation and earnings durability. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Bristol US Equity Strategy highlighted Costco Wholesale Corporation (NASDAQ:COST). Costco Wholesale Corporation (NASDAQ:COST) is a leading US-based multinational retailer that specializes in the operation of membership-only warehouses. On July 22, 2026, Costco Wholesale Corporation (NASDAQ:COST) closed at $927.31 per share, reflecting a market capitalization of $411.24 billion. Costco Wholesale Corporation (NASDAQ:COST) posted a one-month return of -1.58%, and its shares lost 0.70% over the past 52 weeks.
Bristol US Equity Strategy stated the following regarding Costco Wholesale Corporation (NASDAQ:COST) in its Q2 2026 investor update:
"Costco Wholesale Corporation (NASDAQ:COST) operates a membership-based model with a durable competitive moat in retail, anchored by industry-leading renewal rates and a value proposition that strengthens with scale. The recurring membership-fee stream is high-margin, predictable, and compounds alongside member growth and periodic fee increases. Backed by an experienced and capable management team, we believe this combination will translate into continued high dividend growth."
Costco Wholesale Corporation (NASDAQ:COST) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 107 hedge fund portfolios held Costco Wholesale Corporation (NASDAQ:COST) at the end of the first quarter, up from 106 in the previous quarter. While we acknowledge the potential of Costco Wholesale Corporation (NASDAQ:COST) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#costco #NASDAQ #bristol #Equity
In its Q2 2026 investor letter, Bristol US Equity Strategy highlighted Costco Wholesale Corporation (NASDAQ:COST). Costco Wholesale Corporation (NASDAQ:COST) is a leading US-based multinational retailer that specializes in the operation of membership-only warehouses. On July 22, 2026, Costco Wholesale Corporation (NASDAQ:COST) closed at $927.31 per share, reflecting a market capitalization of $411.24 billion. Costco Wholesale Corporation (NASDAQ:COST) posted a one-month return of -1.58%, and its shares lost 0.70% over the past 52 weeks.
Bristol US Equity Strategy stated the following regarding Costco Wholesale Corporation (NASDAQ:COST) in its Q2 2026 investor update:
"Costco Wholesale Corporation (NASDAQ:COST) operates a membership-based model with a durable competitive moat in retail, anchored by industry-leading renewal rates and a value proposition that strengthens with scale. The recurring membership-fee stream is high-margin, predictable, and compounds alongside member growth and periodic fee increases. Backed by an experienced and capable management team, we believe this combination will translate into continued high dividend growth."
Costco Wholesale Corporation (NASDAQ:COST) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 107 hedge fund portfolios held Costco Wholesale Corporation (NASDAQ:COST) at the end of the first quarter, up from 106 in the previous quarter. While we acknowledge the potential of Costco Wholesale Corporation (NASDAQ:COST) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#costco #NASDAQ #bristol #Equity
