Markets mixed as Nikkei eases, US futures slip while European futures rise on AI optimism
December 29, 2025, 3:50 AM EST. Asian equities rose on optimism around AI opportunities, with the MSCI Asia-Pacific index near a six-week high and Korea's Kospi up about 2%, while Nikkei edged lower yet is on track for roughly a 27% yearly gain. Gold and silver surged (silver topping $80/oz) as precious metals rally, while platinum and palladium cooled after earlier peaks. The U.S. dollar hovered near a three-month low ahead of Fed minutes and rate-cut bets for next year. In U.S. futures, S&P 500 futures dipped ~0.11% and Nasdaq futures ~0.22%. Traders will watch the BoJ's policy signals and further Fed guidance as Europe opens higher following the holidays.
Alphabet Emerges as the Best Tech Stock to Buy With $5,000 Right Now
December 29, 2025, 3:48 AM EST. With $5,000 to invest, Alphabet (GOOG/GOOGL) stands out as the top tech pick, offering lower risk and strong growth potential. The company benefits from AI leadership, including Gemini with 650 million monthly active users in Q3 2025 and first-party models processing 7 billion tokens per minute, putting it ahead of rivals like OpenAI. Alphabet is integrating AI across core businesses-Google Search now features AI Overviews and AI Mode, and AI-powered ad tools drive revenue. Its large, profitable base (net income of $35 billion in Q3 2025) supports upside as AI expands. Despite a ~$3.8 trillion market cap, the stock remains a quality, established name in a volatile tech landscape.
FTSE 100 Flat as London Shares Pause After Christmas Break Amid Precious Metals Rally
December 29, 2025, 3:46 AM EST. London stock markets steadied, with the FTSE 100 flat after the Christmas break as investors weigh year-end dynamics. The rally in precious metals persisted: gold futures slipped about 1% to $4,505 an ounce and spot gold down 1.3% at $4,475, still on track for the strongest annual performance since 1979. Silver briefly vaulted above $80 before retreating ~2.5% to around $75. The move is underpinned by hopes for rate cuts and demand hedges amid geopolitical and fiscal uncertainty, though late-year moves may boost volatility. Fresnillo shares led gains in the FTSE as silver strength boosted the stock. Investors flagged profit-taking into year-end and cautious sentiment ahead of 2025.
REG – Euronext Dublin GEM Notice (EURONEXT DUBLIN) [86316]
December 29, 2025, 3:36 AM EST. This GEM notice from Euronext Dublin outlines data and document providers for the market: market data is provided by ICE Data Services, reference data by FactSet, and the CUSIP database is supplied by FactSet. SEC filings and related documents are provided by Quartr, while TradingView supplies charts and visuals. The notice includes copyright acknowledgments for 2025 from the data partners and reiterates data attribution for the EURONEXT DUBLIN market.
REG – Euronext Dublin GEM Issuer Call: Morgan Stanley B.V. – XS2846424732 (26 Dec 2025)
December 29, 2025, 3:34 AM EST. An Issuer Call is announced for the eurobond XS2846424732 issued by Morgan Stanley B.V. on the Euronext Dublin GEM market. The call, dated 26 December 2025, could lead to early redemption for holders if exercised, affecting yield, coupon accrual, and remaining maturity. Investors should review the call terms, redemption price, and any timing constraints, as well as potential reinvestment risk and impact on portfolio duration. This event may influence liquidity and pricing of similar notes on the GEM platform and related Morgan Stanley B.V. issues. Monitor official notices from the issuer, exchange, and data providers for updated details and trading implications.
London Stock Exchange ISM Admission: Citigroup Funding Lux SCA Securities Admitted to Trading
December 29, 2025, 3:33 AM EST. The London Stock Exchange has admitted a slate of instruments issued by Citigroup Global Markets Funding Luxembourg S.C.A. to trading on the International Securities Market (ISM). Effective 29 Dec 2025, the list covers currencies including USD, JPY and SGD and features instruments such as Worst of Fixed Coupon Autocall Notes, Memory Coupon Barrier Autocall Notes and Reverse Convertible Notes linked to baskets of shares, ETFs and indices. Notable references include Broadcom, the Petrobras ADRs, the KraneShares CSI China Internet ETF, the Nasdaq-100, the S&P 500 and the Russell 2000. Notional amounts range from USD 200,000 to USD 800,000, JPY 23,000,000 and SGD 240,000-430,000, with maturities through 2026-2027. The notes are registered and fully paid.
REG – Euronext Dublin: Notice of Auction Results for Tropic CDO III Ltd. (86333)
December 29, 2025, 3:32 AM EST. This notice appears to announce auction results for Tropic CDO III Ltd. on Euronext Dublin, under REG. The provided excerpt, however, includes market data and reference data credits from ICE Data Services and FactSet, as well as SEC fillings via Quartr and other copyright notices. No actual auction outcome or numeric results are included in the text. Investors should monitor official REG disclosures for the final figures and settlement details related to Tropic CDO III Ltd., and consult the cited data providers for price history and reference data. This filing underscores the importance of relying on primary regulatory communications for accurate auction results, CDO details, and market disclosures.
Morgan Stanley Resumes Coverage of Unilever (UL) with Overweight Rating
December 29, 2025, 3:31 AM EST. Morgan Stanley resumes coverage of Unilever (UL) with an Overweight rating and a $60.10 target, arguing the company is levered to faster-growing segments such as beauty, wellness, and personal care. The team sees a cleaner, more attractive setup heading into 2026. Unilever plans to spend about €1.5 billion annually on M&A, with a strong focus on the US market. The demerger of the ice-cream unit created The Magnum Ice Cream Company, listed in Amsterdam, with UL retaining a 19.9% stake. Second-half operating margin is guided to at least 19.5% (up from 18.5%). Magnum's market debut weighed on early trading and raises considerations about index eligibility for UL.
Morgan Stanley Cuts Diageo Target to 1,530 GBp as Growth Pressures Persist; Asset Sale to Asahi Reduces Debt
December 29, 2025, 3:30 AM EST. Morgan Stanley cuts target on Diageo (DEO) to 1,530 GBp from 1,595 GBp and keeps an Underweight rating as growth pressures persist. Diageo announced an asset sale: selling its 65% stake in East African Breweries Limited (EABL) to Asahi for about $2.3 billion cash, which should compress the net debt-to-earnings ratio by roughly 0.25x and improve the balance sheet. The deal values EABL at $4.8 billion; Asahi will pay nearly $3 billion in total, including $2.35 billion for Diageo Kenya and $646 million for a 53.8% stake in UDVK, with Diageo retaining licensing ties. The company has faced weaker alcohol demand and the impact of tariffs. Divestments are part of management's plan to repair the balance sheet.
Tortilla Mexican Grill plc (LON:MEX) Intrinsic Value Is Potentially 83% Above Its Share Price
December 29, 2025, 3:13 AM EST. A two-stage Free Cash Flow to Equity model for Tortilla Mexican Grill plc (LON:MEX) estimates an intrinsic value near £0.78 per share. With the current price around £0.42, the stock appears undervalued by roughly half according to this method. The analysis forecasts levered FCF for the next decade and discounts at a 13% cost of equity, then calculates a terminal value using GDP-like growth (3.0%) and discounts it back to today. The result suggests intrinsic value above the market price, but underscores that outcomes depend on growth assumptions and the chosen discount rate.
ZJK:CA Stock Analysis and AI Signals – BMO High Yield US Corporate Bond Index ETF
December 29, 2025, 3:07 AM EST. Today's update focuses on ZJK:CA and the BMO High Yield US Corporate Bond Index ETF with AI-generated signals. Traders note a short entry near 18.92, with no target and a stop loss at 19.01. The December 29 ratings show a mixed outlook: Near and Mid terms are Weak, while the Long term is Strong. The report emphasizes updated AI Generated Signals for ZJK:CA and includes a chart reference for the ETF, offering a snapshot of sentiment and risk for this Canadian-listed, USD-denominated high-yield bond exposure.
Nifty 50 Outpaces S&P 500 in USD Terms Since 1998: Samir Arora's Analysis
December 29, 2025, 3:00 AM EST. Samir Arora of Helios Capital sparked debate by comparing long-run returns of Indian versus US equities. In USD terms since 1998, the Nifty 50 delivered 1922.38% total returns (11.78% CAGR) versus the S&P 500's 821.05% (8.57% CAGR). Arora argues the broader NSE 500 offers a fairer comparison, recording 2590.1% (12.96% CAGR) over the same period. Gold rose 1472.66% (10.74% CAGR), still below Indian benchmarks but above the S&P 500. He notes currency effects: the rupee has weakened about 5.2% YTD, recently near 90 per USD, which magnifies USD-denominated returns for Indian equities. Market activity has cooled: Nifty 50 daily volume around 250 million shares and FPIs net selling about ₹3.18 billion on a session.
BMO Capital Lowers Pembina Pipeline Target to C$58, Maintains Outperform
December 29, 2025, 2:59 AM EST. BMO Capital analyst Ben Pham trimmed Pembina Pipeline Corp's (NYSE:PBA) price target to C$58 from C$59 while keeping an Outperform rating. The coverage remains attractive for income-focused investors after Pembina's latest quarter showed solid cash generation. In Q3 2025, Pembina reported adjusted EBITDA of $1.03 billion and cash flow from operating activities of $648 million, aided by higher contracted volumes and inflation-linked tolls on the Peace Pipeline. Pipeline utilization improved as demand strengthened, and natural gas processing volumes rose, notably in the Duvernay region. The company offers a quarterly dividend with a roughly 5.5% yield, a feature many investors seek in unsettled markets. While long-term potential exists, the note cautions that some AI stocks offer higher upside with different risk profiles.
New Year Financial Resolutions: Budget, Pension Planning and Wealth Moves for 2026
December 29, 2025, 2:47 AM EST. As optimism rises in the New Year, many aim to get a better grip on money. With 63% of people making financial resolutions for 2026, the key is to start with a clear picture of your finances, including a pensions calculator to check retirement progress. Renters often want to spend less, yet many still struggle with retirement prep. The groundwork is budgeting: list all income and outgoings, review accounts and bills, and use a budgeting app to plug the numbers in. Look for cutbacks to free up monthly cash for your goals. To avoid overwhelm, set one realistic objective at a time, especially for younger adults who want to save, invest, and pay off debt. A focused plan turns intention into progress.
Three UK Penny Stocks With Market Caps Under £2B: Standouts and Highlights
December 29, 2025, 2:45 AM EST. Following a China-driven dip in the FTSE 100, investors eye smaller names with growth potential. The report screens UK penny stocks with market caps under £2B and strong Financial Health ratings, flagging names such as DSW Capital (AIM:DSW), Foresight Group Holdings (LSE:FSG), Warpaint London (AIM:W7L), Quartix Technologies (AIM:QTX), Ingenta (AIM:ING), System1 Group (AIM:SYS1), Integrated Diagnostics Holdings (LSE:IDHC), Impax Asset Management Group (AIM:IPX), M.T.I Wireless Edge (AIM:MWE) and Begbies Traynor Group (AIM:BEG). The entry format shows share price, market cap, and a star rating reflecting earnings quality and balance sheet strength. The piece also references larger peers FRP Advisory Group and Ashmore Group to illustrate how solid earnings and capital discipline can unlock upside beyond traditional penny stocks.
CSH.UN:CA Stock Market Analysis – Chartwell Retirement Residences Signals & Trading Plans
December 29, 2025, 2:44 AM EST. Chartwell Retirement Residences (CSH.UN:CA) receives updated AI-generated signals and Trading Plans as of December 29, 2025. The plan proposes a Long entry near 19.65 with a target of 20.56 and a stop at 19.55, alongside a Short setup near 20.56 with a target of 19.65 and a stop at 20.66. The report references an updated signals page for CSH.UN:CA and a timestamped data check. The December 29 ratings show Near: Neutral, Mid: Neutral, Long: Strong. Investors should review the chart and the updated signals before trading, noting a cautious to constructive outlook on this Canadian REIT exposure within the market.
Applied Digital (APLD) Stock: Weekend Watch Ahead of Jan. 7 Earnings
December 29, 2025, 2:36 AM EST. APLD heads into a weekend with two forces tugging its move: the AI data center demand narrative and sharp market volatility. Shares closed the week around $24.05, after a Friday slide, with thin holiday trading and high beta risk baked in. The market backdrop remains mixed, keeping speculative names sensitive to headlines and Monday gaps. The big near-term event is APLD's Q2 2026 earnings on Jan. 7, 2026 after the close, with a 5:00 p.m. ET conference call. Investors will watch revenue growth, cash usage, and leasing momentum as new capacity comes online and contracts begin to flow. Guidance in a still-negative earnings backdrop could shape the post-earnings move into 2026.
DAY:CA AI Signals and Trading Plan for Dayforce Inc. (Dec 29, 2025)
December 29, 2025, 2:35 AM EST. Dayforce Inc. (DAY:CA) receives AI-Generated Signals and a Neutral stance across Near, Mid, and Long horizons as of December 29, 2025. Trading plans outline a cautious approach: Buy near 90.83 with a target of 100.37 and a stop loss at 90.38; conversely, a Short near 100.37 targets 90.83 with a stop at 100.87. The article notes updated AI signals and provides a chart link for DAY:CA. Readers should consider the neutral ratings and risk controls when evaluating this name.
Grammer AG (ETR:GMM): Profitability Rises as Five-Year Share Price Slump Persists
December 29, 2025, 2:34 AM EST. Grammer AG (ETR:GMM) delivered a profitability upgrade over the past five years, but the share price still fell about 71%. Revenue rose around 1.3%, and earnings finally turned positive, yet the market price has languished. Over the last year shareholders saw a 22% total return, masking a harsher five-year TSR around -11% annually. The article weighs whether improving fundamentals have begun to translate into investor gains and flags two warning signs in the analysis. It notes analysts' forward estimates and mentions insider buying as a potential catalyst to watch. Investors should compare EPS growth to price action and consider longer-term risks before relying on recent gains to signal a lasting turnaround.
OSB Group PLC Reports 89,815 Shares Bought Back Under Buyback Programme
December 29, 2025, 2:33 AM EST. OSB Group plc announced on 24 December 2025 that it purchased 89,815 of its ordinary shares under the Company's buyback programme. Of these, 39,815 were bought on the London Stock Exchange and 50,000 on CBOE venues, via Citigroup Global Markets Limited. The trades recorded a volume-weighted average price around 642p, with intraday prices between 638.50p and 644.50p. After settlement and cancellation, the total ordinary shares in issue will be 355,971,191, with no treasury shares and voting rights of 355,971,191. The purchases are part of the programme announced on 13 March 2025, and are detailed in the Schedule of Purchases. Intermediary: Citigroup Global Markets Limited (Code SBILGB2L).
Diversified Energy Company Announces Buyback: 54,459 Shares Purchased at VWAP $14.2973
December 29, 2025, 2:33 AM EST.Diversified Energy Company disclosed a share buyback under its March 20, 2025 program, purchasing 54,459 shares at a volume-weighted average price (VWAP) of $14.2973 per share through Mizuho Securities USA LLC. The shares will be cancelled, leaving 79,073,148 outstanding. The company provides a detailed Schedule of Purchases by trading venue with daily VWAPs and price highs/lows. The disclosure references the FCA/Market Abuse Regulation framework and confirms no treasury stock after the buyback. This move underscores the company's strategy to enhance shareholder value through capital returns as it focuses on acquiring and optimizing long-life energy assets.
ORCL.SW Surges 189% on SIX: Oracle Stock Update (Dec 28, 2025)
December 29, 2025, 2:17 AM EST. Oracle Corporation (SIX: ORCL.SW) stunned investors with a 189% surge to CHF 160.19 on ultra-light volume of 20 shares, double the average. Market cap hit CHF 452.38 billion. No earnings release or press note accompanied the move, prompting questions about catalysts. Meyka AI assigns ORCL.SW a 73.4/100 Buy rating, noting a PE ratio of 53.94, EPS 2.97, and 6% revenue growth. The forecast sees CHF 166.30 in five years, signaling modest upside amid volatility. RSI/MACD are flat, reflecting no clear trend. With the surge remaining unexplained, investors should stay cautious given the unusual move and high valuation.
Is There an Opportunity in Critical Holdings Berhad (KLSE:CHB)?
December 29, 2025, 2:13 AM EST. Critical Holdings Berhad (KLSE: CHB) saw a price swing from RM1.00 to RM0.82, with current trading around RM0.85. Our valuation model shows CHB trading about 16% below its intrinsic value, suggesting the stock is roughly fair-valued today, not a clear mispricing. If you believe the true value is closer to RM1.02, upside may be modest, though the stock's high beta implies price volatility could create better entry points in a down market. The earnings outlook appears to be in the teens growth range in coming years, supporting stronger cash flows and a higher share value, but investors should scrutinize management track record and other catalysts. For potential buyers, a pullback below fair value could present an opportunity, though risk factors remain.
ASX slips as DroneShield slump weighs on market; Rio Tinto hits record high
December 29, 2025, 2:00 AM EST. Australian shares eased as DroneShield slump weighed on sentiment, while Rio Tinto hit a record high. Weaker energy and technology stocks dragged the S&P/ASX 200 lower, despite a rally in silver miners as the price of silver surged. The index closed down 32.9 points, or 0.4%, at 8,729.8, after a 1.6% gain last week. The session underscored a split market with some pockets of strength amid gains in metals and miners, while players with exposure to energy and tech faced pressure.
Nifty Weekly Outlook for Dec 29, 2025: Key Levels, Bank Nifty Range, and Top Picks
December 29, 2025, 1:59 AM EST. During the holiday-shortened week, the Nifty advanced a modest 0.29% after trading in a tight 227-point band, forming a gravestone doji that signals hesitation at higher levels. The India VIX cooled to its lowest weekly close, underscoring a rare calm that often precedes a powerful move. For the week ahead, Nifty faces resistance in the 26200-26250 zone, with a breakout above 26250 opening a path toward 26500 and then 26650. Support sits near 25900-25850. Bank Nifty also traded in a narrow range, with crucial support at 58600-58700 and resistance of 59400-59500; a decisive breach is needed to resume momentum. The strategist's top stock picks for the week: Karur Vysya Bank and Gujarat Mineral Development Corporation. Market sentiment may hinge on a sustained move beyond the defined ranges.
Australia shares edge higher on miners, gold rally; ASX 200 nears record highs
December 29, 2025, 1:57 AM EST. Australia shares edged up as miners and gold stocks surged, with the ASX 200 up 0.2% to 8,777.90 by 2319 GMT. Mining stocks rose 1.1% to a record high as copper hit an all-time high and iron ore advanced. Rio Tinto gained 0.7% after briefly touching another peak, highlighting a shift toward copper amid the green energy transition. Gold stocks led gains, with Northern Star Resources and Evolution Mining up 1.4% and 1.3%. Miners have climbed about 42% this year, outperforming the broader index's ~7.6% rise. Westpac slipped 0.6% as financials eased, while energy stocks fell around 0.5% on weaker oil. The NZ index rose 0.1%.
Nasdaq Holds Near-Record Levels Ahead of Fed Minutes and Year-End Rotation
December 29, 2025, 1:51 AM EST. Market activity remained thin ahead of a Sunday close, with the Nasdaq Composite hovering near record highs and the Nasdaq-100 slightly lower. Friday's close saw the Nasdaq Composite down 0.1% to 23,593.10 and the Nasdaq-100 at 25,644.39, while the S&P 500 and Dow drifted lower. With markets closed Sunday, price discovery is paused, but a holiday-shortened week could amplify moves when markets reopen. The mood centers on Fed minutes and rate-cut expectations as the central bank's December decision is parsed for signals on policy. A notable rotation away from mega-cap tech toward broader leadership remains in focus, reinforcing a possible Santa Claus rally window amid thinner liquidity and resilient demand for risk.
Australian shares retreat as mining and banks steady; tech drags the ASX 200
December 29, 2025, 1:50 AM EST. Australian shares slipped on the first trading day after Christmas, with the S&P/ASX 200 down 0.42% to 8725.70 as information technology led losses. Only healthcare rose among sectors; mining names were briefly resilient as gold hit fresh records, though Northern Star Resources and Evolution Mining closed lower. Major banks were mixed, with ANZ modestly higher while CBA, NAB and Westpac edged down. The aussie dollar traded around US67.2 cents. In New York, the market hovered near records as Nvidia rose on AI licensing talks, fueling a broader Santa Claus Rally backdrop, though investors remain selective about AI and the Federal Reserve outlook.
Australian shares edge lower on thin liquidity; CSL leads healthcare gains as Weebit Nano soars on TI licensing deal
December 29, 2025, 1:49 AM EST. Australian shares drift lower as thin order books damp liquidity on the penultimate trading day. The S&P/ASX200 fell 15 points to 8,747.7 and the All Ordinaries slipped 17.4 to 9,051.6 at midday. Financials were soft while ANZ rose 0.2%. Materials edged lower as gold stocks retraced; energy (-0.7%) weighed with Santos and Woodside easing. Healthcare led gains, helped by CSL up 1.5% to $174.11. Weebit Nano jumped over 14% on a Texas Instruments licensing deal. The AUD traded near 67.15 US cents. In broader markets, HOCHTIEF posted multi-year gains amid strong TSR and dividends; Indian indices were mixed with metal names in demand. 2025's volatile rally defined by tariffs, geopolitics and AI debates.
IPO Bloodletting After the Pop: 2025's Mega-IPOs Retrace After First-Day Surges
December 29, 2025, 1:48 AM EST. 2025 produced 202 IPOs raising about $44 billion, led by a handful of megacaps. The biggest 20 raised about $25 billion, with Medline topping the list at $6.27B. After dramatic first-day pops, shares collapsed from intraday highs: 11 of the top 20 were down more than 40% from the intraday peak, and four – including Figma – fell 73%+. By year's end, 14 of the top 20 traded below their IPO prices. The run also featured foreign micro-IPOs, underscoring the risk that hype can outrun longer-term performance.
European stocks set for a subdued start to the final trading week of 2025
December 29, 2025, 1:46 AM EST. European stocks look set for a subdued open to the final trading week of 2025, with the FTSE, DAX, CAC 40 and FTSE MIB offered a tentative lift. Markets may be lighter this week as investors head into the Christmas holidays and regional exchanges close on Thursday for New Year's Day. Traders are watching for any fresh signs on Ukraine peace talks, though both sides signaled only partial progress after weekend discussions between Trump and Zelenskiy. There are no major euro-area earnings or data releases on the calendar today, keeping risk appetite capped as sentiment drifts between optimism and caution.
Why Lennar Could Be a Forever Stock Despite Buffett's Short-Term Housing Bets
December 29, 2025, 1:45 AM EST. Buffett's Berkshire Hathaway recently boosted its Lennar stake while trimming D.R. Horton, signaling a short-term housing exposure. The author, however, plans to hold Lennar indefinitely, drawing on personal experience of owning a Lennar-built home. Lennar's land-light strategy, including the spin-off of Millrose Properties as a land REIT, reduces land risk and funds core homebuilding. The acquisition of the homebuilding operations of Rausch Coleman Homes expands scale. The piece argues Lennar is well-run with a transparent model and a durable competitive edge in housing. By contrast, Berkshire's moves suggest a quicker exit or rotation; the author prefers an intrinsic long-term view, calling Lennar a forever stock.
IRFC slips over 4% after rally as rail stocks pull back on profit booking and fare hopes
December 29, 2025, 1:44 AM EST. IRFC shares fell as much as 4.64% to Rs 127.44, with other rail names like RVNL and Ircon International retreating on Monday. The move follows a sharp five-session rally, driven by high investor interest amid fare hikes and expectations from the upcoming Union Budget. In the rally phase, RVNL jumped about 26% and IRFC more than 20%, while Ircon rose ~19%. The latest pullback appears to be profit booking rather than a shift in sentiment toward the sector. Investors are eyeing fare revisions and the Budget factor, as the government adjusted passenger fares for second time in 2025; bookings after Dec 26 reflect the new rates.
NSE & BSE 2026 Holiday Calendar: Seven Long Weekends, 15 Market Holidays
December 29, 2025, 1:42 AM EST. The NSE has published the 2026 trading holiday calendar for both NSE and BSE, confirming seven long weekends and a total of 15 market holidays across cash and derivatives. The list ties holidays to key national and religious observances on weekdays, with regular trading suspended on those dates, while India's Muhurat Trading remains on the calendar. Weekends and holidays that fall on Saturdays or Sundays do not affect regular sessions. The schedule gives participants early guidance to align trading strategies and portfolio decisions with expected liquidity gaps. Global brokerages see 2026 as a recovery year for Indian equities as earnings stabilize and policy support strengthens.
Australian shares edge lower as thin order books weigh on ASX200
December 29, 2025, 1:28 AM EST. Australian shares edge lower on thin order books as volume remains light on the penultimate trading day of the year. The S&P/ASX200 slipped 15 points (0.17%) to 8,747.7, while the All Ordinaries fell 17.4 points (0.19%) to 9,051.6 at midday. Traders pointed to thin liquidity even as Wall Street opened modestly higher and gold flirted with fresh records earlier in the session. The heavyweights softened, with the financials sector down about 0.3% as three of the big four banks eased; ANZ rose 0.2%. Materials slipped ~0.1% as gold stocks retraced after bullion cooled from Friday's highs. Energy lost 0.7% as Santos and Woodside eased. Healthcare led gains, up 0.6%, helped by CSL's 1.5% advance to $174.11. Weebit Nano surged over 14% on a Texas Instruments licensing deal. The AUD traded around 67.15 US cents, near its strongest since Oct 2024.
HOCHTIEF (ETR:HOT) posts 3-year gains: stock up 529% and TSR 614%
December 29, 2025, 1:26 AM EST. HOCHTIEF (ETR:HOT) has delivered standout momentum: the share price has surged ~529% over three years, with a further 51% in the last quarter. On the earnings side, compound EPS growth ran ~43% annually, while price growth outpaced EPS, signaling rising investor optimism. The company's total shareholder return (TSR) over three years reached ~614%, boosted by dividends. One-year TSR is ~164%, suggesting recent strength. Yet the author cautions that market pricing reflects sentiment as much as fundamentals, and encourages reviewing the balance sheet before trading. As healthcare AI stocks rise, HOT's valuation dynamics and dividend contributions are key to watching going forward.
Sensex, Nifty Down Marginally; Metal Stocks In Demand
December 29, 2025, 1:25 AM EST. Indian equities opened cautiously as global cues remained muted. The Sensex fell 116.70 points to 84,924.75, while the Nifty slipped 25.80 to 26,016.50. Metal names led moves on firmer prices and easing Fed expectations, with Hindalco, Grasim, ONGC, Tata Motors PV, Bajaj Auto and BEL higher; Hindustan Copper jumped ~15% to Rs 545.95. Tata Steel rose 2.7%. In contrast, Adani Ports, Power Grid and several majors like TCS, HCL Tech, Reliance, Axis Bank, SBI and Bajaj Finance fell 0.4-0.7%. PNB opened lower on a Rs 2,000 crore fraud disclosure but trimmed losses. NBCC rose over 2% on a Delhi land parcel settlement. Coforge edged up after announcing the Encora AI acquisition to boost AI capabilities. Market breadth leaned negative, with more losers than gainers.
Top Trending Global Stocks of 2025: A Turbulent Rally Across Markets
December 29, 2025, 1:22 AM EST. 2025 delivered sharp swings in markets as tariffs, geopolitics and AI debates shaped sentiment. The year saw equities, bonds and commodities delivering positive returns, even as investors weighed US tariffs on China, Middle East and Eastern Europe tensions, and worries about an AI-driven bubble. Global indices posted solid gains: UK FTSE 100 up over 20%, Euro STOXX 600 about 16%, S&P 500 roughly 15%, Nasdaq +19%, Dow +13%, with Asia leading the pack: Hang Seng +28% and Nikkei +24%. In searches, Lloyds (LLOY.L) topped interest, up about 76% though profits dipped in Q3. The narrative centered on inflation, rate paths and growth forecasts for 2026, with hopes of rate cuts and cooling inflation amid volatility from crypto and commodities.
Australian shares edge lower on thin order books as volumes stay thin
December 29, 2025, 1:15 AM EST. Australian shares drift lower on thin turnover, with the S&P/ASX200 down 0.17% to 8,747.7 and the All Ordinaries slipping 0.19% to 9,051.6. A thin volume backdrop left much of the market direction to small moves in banks and resources stocks. CSL rose about 1.5% to A$174.11, helping the health care sector post a modest gain, while energy names fell as crude retreated. Gold cooled from Friday's peak but remained elevated around US$4,516/oz; silver hit a fresh high earlier in the session. The Australian dollar traded around US$0.6715, supported by improved risk sentiment and higher commodity prices. Traders said volumes should stay light as investors head into holidays, with the Santa Claus rally showing limited upside near year-end.
Alliance Bank Malaysia Berhad ownership structure: Private firms lead with 46%, top 5 hold 51%
December 29, 2025, 1:14 AM EST. Alliance Bank Malaysia Berhad's share registry shows private companies own about 46%, while individual investors hold roughly 29%. The top 5 shareholders control about 51% of the stock, signaling a concentrated ownership base. Institutions own around 25%, including the notable stake of Vertical Theme Sdn. Bhd. (32%), with the Employees Provident Fund of Malaysia and Global Success Network Sdn Bhd each at about 5%. This mix suggests these groups can exert meaningful influence on management and strategy, though diversification among owners can still affect market dynamics. Analysts cover ABMB, so monitor share registry shifts and evolving earnings narratives for the stock (KLSE: ABMB).
Alliance Bank Malaysia Berhad (KLSE: ABMB) Ownership Breakdown: Private Companies Lead with 46%
December 29, 2025, 1:13 AM EST. Alliance Bank Malaysia Berhad (KLSE: ABMB) shows a skewed ownership structure. Private companies hold about 46%, individuals 29%, and institutions 25%. The top 5 shareholders own 51%, giving them meaningful influence over strategy. The largest holder is Vertical Theme Sdn. Bhd. with 32%, followed by Employees Provident Fund of Malaysia and Global Success Network Sdn Bhd at 5% each. This concentration underscores potential governance dynamics and the risk of a crowded trade among major holders. Despite institutional presence, analysts' coverage and earnings trajectory remain essential since ownership alone doesn't guarantee growth. Investors should weigh control risk, liquidity from retail holders, and any shifts in share registry that could alter voting power. Overall, the bloc of private companies and top owners appears to steer ABMB's strategic compass.
Top Trending Global Stocks of 2025
December 29, 2025, 1:12 AM EST. Markets posted broad gains amid a year of shocks, with tariff debates on Liberation Day, US-China tensions, and Middle East and Eastern Europe conflicts shaping sentiment. AI trends and fears of an AI bubble influenced valuations in US Big Tech, while inflation and central-bank policy kept a lid on momentum. Across indices, the UK FTSE 100, Europe STOXX 600, US S&P 500, Nasdaq, and Dow rose, with Hong Kong Hang Seng and Nikkei in Japan also advancing. Among stocks, Lloyds topped searches as investors weighed a car financing scandal against a 76.2% year-to-date rise after a solid Q3 showing. The year hints at potential rate cuts and mixed but improving growth into 2026.
Clarkson PLC (LON:CKN) delivers 66% TSR over five years as dividends boost total returns
December 29, 2025, 1:11 AM EST. Investors in Clarkson PLC (LON:CKN) have seen 66% TSR over five years, boosted by dividends. The stock's share price rose about 44% in that period, ahead of a roughly 34% market gain (ex-dividends). Over the last three years, the share price is up around 17% while EPS grew by about 6.9% per year, suggesting the earnings trend has outpaced price gains in that window. Insiders have made significant purchases in the past year. A broader look at earnings, revenue and cash flow is warranted to gauge future profits, but the TSR provides a more complete picture for dividend-paying stocks. Note the year-to-date return is modest, about 0.8% including dividends.
Pointerra (ASX:3DP) Builds a Solid Cash Runway Ahead of Growth
December 29, 2025, 1:07 AM EST. Pointerra (ASX:3DP) is burning AU$871k of cash annually but remains debt-free with AU$1.9m in the bank, yielding a cash runway of about 2.1 years. One analyst expects breakeven before then, keeping the runway fluid. Revenue growth of 53% helped cut the burn by 77% over the year, reinforcing a growth trajectory. At a market capitalization of AU$31m, the burn represents roughly 2.8% of value, suggesting the option to issue equity or raise debt to fund expansion if needed. The core question is whether Pointerra can sustain growth and reach profitability, shaping how investors value the stock.
Sensex, Nifty edge higher as momentum builds after muted start on Dec 29, 2025
December 29, 2025, 1:06 AM EST. Indian equities drifted higher after a muted start, with the Sensex and Nifty gaining momentum as Asian peers firmed. The BSE Sensex rose 22.24 points to 85,063.69 in early trade, while the NSE Nifty gained 16 points to 26,058.30; by mid-session, the indices were about 105 points and 35 points higher, around 85,140.33 and 26,080.45. Leaders included Tata Steel, Eternal, Bharat Electronics, Kotak Mahindra Bank, Trent, and Maruti; laggards were Adani Ports, Power Grid, Bajaj Finserv, and Axis Bank. In Asia, most benchmarks rose as Brent crude jumped to $61.27. FIIs sold ₹317.56 crore, while DIIs bought ₹1,772.56 crore.
Australian Shares Fall as Fed Minutes Loom; Woodside Energy Group Reports First Ammonia at Beaumont Facility
December 29, 2025, 1:04 AM EST. Australian shares fell 0.4% to 8,725.7 on Monday, diverging from broader Asian gains ahead of the Federal Reserve's December meeting minutes. The S&P/ASX 200 slid as investors await clues on the pace of future rate cuts, with market risk sentiment tied to the Fed minutes. In company news, Woodside Energy Group announced the first ammonia production at its Beaumont facility in Texas, marking a key commissioning milestone. Weebit Nano guided for at least AU$10 million in FY2026 revenue, buoyed by new IP licensing deals with four fabrication facilities. Rio Tinto fell 0.4% after copper hit a multi-year high in China and rose in New York. The day's moves reflected peaks in energy and metals prices ahead of the week's key U.S. data.
Vedanta Stock in Focus on 1:5 Split Plan for 2026 and Tax Penalty Developments
December 29, 2025, 12:58 AM EST. Vedanta Limited's stock remains in focus as a planned 1:5 stock split for 2026 would quintuple the number of shares and lower the price per share, while keeping the overall holding value intact. The move could boost accessibility for retail investors and lift liquidity, common outcomes after splits in large-cap names. In parallel, the company faces a tax penalty of INR 31,52,244 for FY 2021-22 tied to ineligible ITC and turnover reporting; management says the hit should not materially affect fundamentals, though sentiment remains sensitive to compliance news. Recent activity includes a 3-4% jump after NCLT approved the merger, underscoring optimism around the split and corporate restructuring. Global aluminium, zinc, and steel prices continue to shape Vedanta's broader outlook.
Three European Undervalued Small Caps With Insider Activity
December 29, 2025, 12:57 AM EST. Across Europe, the STOXX Europe 600 remains resilient near record highs, fueling a search for undervalued small caps with insider activity. The screen highlights names trading at attractive multiples (low PE, PS), solid Discount to Fair Value, and elevated Value Ratings, suggesting potential upside as markets recover. Notable examples from the discussion include Breedon Group, a UK construction materials player, and Workspace Group, a UK office-space REIT, both showing insider purchases and compelling valuations. The broader list also features Norcros, A.G. Barr, Speedy Hire, Tokmanni, Eastnine, Kendrion, and others, each with distinct risk/return profiles. Investors should weigh leverage, margin dynamics, and sector catalysts when assessing opportunities within the European small-cap space.
BigBear.ai Stock Weekend Update: Vote on Share Authorization Looms as Short Interest Stays Elevated
December 29, 2025, 12:41 AM EST. BigBear.ai Holdings Inc. (NYSE: BBAI) enters Monday with two themes in focus: elevated short interest and a critical share-authorization vote. The stock traded near $5.73 on Friday after a session high of $6.11 on roughly 41 million shares, keeping BBAI in a headline-driven, sentiment-sensitive space within the AI/defense theme. The key catalyst is the Dec. 29 voting deadline and the Dec. 30 reconvened special meeting to approve increasing authorized common shares from 500 million to 1 billion. Management says this is authorized but unissued capacity, not immediate issuance. With the vote looming, investors may see outsized premarket sensitivity to headlines on SEC filings or updates, even as fundamentals re-enter focus. MarketBeat has noted BBAI among AI stocks with high volume and volatility risk.
Asian mining stocks rally as silver hits record high, lifting miners across Asia
December 29, 2025, 12:40 AM EST. Shares of Asian mining stocks jumped as silver hit a record high of US$84/oz, sparking a year-end rally. Australian names led with Sun Silver Ltd up to 24% and Silver Mines Ltd up 26%, while Toho Zinc Co rose 16% in Tokyo and Hunan Silver Co hit the 10% daily limit in Shenzhen. Analysts cite data-center and AI demand for silver, plus a weaker dollar and geopolitical tensions driving speculative bets. The move lifted producers across the region, including Genesis Minerals Ltd (up 199% this year) and Zijin Mining Group Co (HK up 152%), as copper and aluminium plays gain on consolidation talk. If supply tightness persists, silver could trade toward US$90-US$100 next year.
Markets Trade Flat as Sensex Holds 85,081; Nifty Near 26,057 Amid Mixed Global Cues
December 29, 2025, 12:39 AM EST. Markets opened flat with a mild positive bias as global cues remained mixed. The Sensex hovered near 85,081 (up 40 points) and the Nifty at 26,057 (up 14 points). Broader indices mirrored the muted tone, with Nifty Metal leading at +1.11%, followed by Auto and Realty. Gainers: Tech Mahindra, Tata Steel, NTPC; laggards: Bajaj Finserv, Axis Bank, Bajaj Finance, Tata Consumer. Key technicals: support at 25,850-25,900 and resistance at 26,150-26,200, aided by stable crude and a steady rupee. Long-term view: Indian macros in a 'Goldilocks' zone could lift markets in 2026, but a US-India trade surprise may be needed for a rally. On Dec 26, FIIs sold Rs 317 crore; DIIs bought Rs 1,772 crore. Asia mixed; US indices closed slightly lower.
Aumann AG (ETR:AAG): Is €12.06 Reflecting Value or a Buying Opportunity?
December 29, 2025, 12:38 AM EST. Aumann AG (ETR:AAG) traded around €12.06 after swinging between €12.86 and €11.30 on XTRA. The question is whether the price reflects value or presents a buying opportunity. The stock appears cheaper relative to peers, with a price-to-earnings ratio (P/E) of about 9.59x vs an industry average of 21.62x. However, earnings growth is modest-around 5.8%-and the stock has a higher beta, signaling notable volatility. While the valuation suggests potential upside for buyers, assess financial health, management track record, and other catalysts before deciding to buy.
Yoma Strategic Holdings (SGX:Z59): 72% five-year loss despite revenue growth
December 29, 2025, 12:30 AM EST. Investors in Yoma Strategic Holdings (SGX:Z59) have endured a 72% decline over five years, even as the company swung from losses to profitability and reported roughly +24% revenue growth. The analysis explores whether the improving economics have translated into shareholder value, noting that recent year-to-date gains of about +13% still trail the market. The longer-term pain contrasts with improving fundamentals, inviting scrutiny of why valuation hasn't followed earnings and warning readers about two warning signs. The piece frames a potential opportunity should earnings momentum strengthen, but cautions that price performance has diverged from underlying results. Overall, the article stresses that the market's price vs. value dynamics can stay out of sync for extended periods.
PPC Ltd (JSE:PPC) Share Price: Valuation, Volatility and the Path Ahead
December 29, 2025, 12:29 AM EST. PPC Ltd (JSE:PPC) has traded between R5.06 and R5.72 recently, with the current price around R5.43. The stock appears expensive on a price-to-earnings basis (16.12x vs the industry average of 10.32x). Yet earnings are forecast to double over the coming years, suggesting some growth is already priced in. Its high beta hints at noticeable price swings, which could offer entry or exit opportunities depending on cash flow developments. The key question: is the current level justified by fundamentals, or could a pullback toward the industry multiple unlock value? In short, PPC's valuation and optimistic outlook imply potential upside if earnings improve, but near-term risks remain from valuation and volatility.
Asia's High-Growth Tech Stocks to Watch in December 2025: AI-Driven Leaders Amid Market Momentum
December 29, 2025, 12:28 AM EST. Markets in Asia show momentum as Nikkei 225 and CSI 300 push higher. From the screener's high-growth list, several names exhibit double-digit Revenue Growth and Earnings Growth and top Growth Ratings: Suzhou TFC Optical Communication, Giant Network Group, Fositek, Zhongji Innolight, Shengyi Technology, Shengyi Electronics, Gold Circuit Electronics, eWeLL Ltd, Co-Tech Development, and CARsgen Therapeutics Holdings. Venustech Group offers robust projected revenue gains (~20.7%) and earnings growth (~57.1%) despite current losses, with a ROE near 3.5%. Kadokawa Corporation adds Japan exposure to IP Creation and Animation, though FY2026 guidance has cooled. Investors should weigh growth momentum against profitability and sector risk in Asia's AI-enabled tech landscape.
Aspial Lifestyle (Catalist:5UF) Emerges a Compelling Case From EPS Growth And Revenue Momentum
December 29, 2025, 12:27 AM EST. Aspial Lifestyle (Catalist:5UF) offers a more grounded growth narrative, with EPS growing ~20% per year over three years and revenue up 42% to S$704m. EBIT margins have been fairly stable, suggesting profitability momentum alongside top-line growth. Insiders hold about S$65m of shares, about 16% of the company, aligning management with shareholders. The company's CEO pay was paid S$850k in 2024, below the median for similar-sized peers, a point the report highlights as favorable governance. While it may not be the market's flashiest story, sustained earnings growth combined with a solid balance sheet can underpin upside for Catalist:5UF investors.
Alphabet Leads the Magnificent Seven in 2025: Is GOOG Still Attractive for 2026?
December 29, 2025, 12:26 AM EST. Alphabet has rocketed past its Magnificent Seven peers in 2025, with GOOG leading the pack thanks to strong results in cloud and AI, and a favorable antitrust outcome that mitigated one of its biggest risks. After a softer start, Alphabet delivered robust earnings and expanded AI-driven offerings across search and ads, strengthening its moat in the digital economy. The dual catalysts-cloud growth and AI integration-helped GOOG outperform peers like Nvidia, Apple, and Microsoft. A pivotal win in antitrust litigation reduced the threat of forced divestitures, easing regulatory concerns. Looking ahead, Alphabet still trades with appealing valuation metrics, and continued AI progress, advertising strength, and cloud momentum could keep the stock attractive into 2026, even as the Magnificent Seven remain volatile.
Asia markets mix as Taiwan tensions flare and holiday trading remains light
December 29, 2025, 12:25 AM EST. Asian shares were mixed in a quiet holiday session after Wall Street's lackluster day. Taiwan tensions surged as Beijing announced drills around the island, prompting warnings from Taipei. China's actions helped lift demand for safe-haven assets. The region showed divergence: Taiwan +0.8%, Hang Seng +0.3%, Shanghai +0.3%; Nikkei -0.2%; Kospi +1.9%; ASX 200 -0.3%. In the commodities complex, gold fell 0.4% while silver jumped 3% to record highs on supply constraints. U.S. stock futures were little changed; major indices closed mixed on Friday, with the S&P 500 near 6,930, the Dow near 48,711 and the Nasdaq around 23,593. Crude oil edged higher: WTI about $57.34, Brent about $60.86.
REG – RNS: Market Data Credits and Filings Providers
December 29, 2025, 12:24 AM EST. The REG – RNS item outlines the data sources behind regulatory disclosures and market data. It credits ICE Data Services for market data, FactSet for reference data and the CUSIP Database, and Quartr for SEC filings and related documents. The notice also notes copyright affiliations with FactSet Research Systems Inc., the American Bankers Association, and TradingView, Inc. for charting and data presentation. This metadata footprint highlights the collaboration among major providers that support transparent disclosures and price discovery in modern markets.
Capital Ideas: 2026 Market Outlook-AI, Diversification, and Stabilizing Growth
December 29, 2025, 12:23 AM EST. 2025 showed narrow leadership; 2026 could broaden to include global markets and non-mega cap stocks, making diversification more worthwhile. The economy isn't headed for a recession, but growth will face headwinds; U.S. GDP around 2%. The AI boom is real, reshaping demand for data centers, chips, and power/infrastructure-not just a meme. AI spending helped drive roughly half of first-half 2025 GDP growth, per Bank of America, underscoring AI's macro impact. Yet AI is a driver, not the entire economy. The AI bubble chatter is not bearish-it signals investor caution and potential dispersion. The Fed may cut rates by 50-75 bps in 2026, and the OBBBA should be stimulative. In sum: stay balanced, diversify, and watch AI-driven capex and productivity as key market forces.
Hong Kong Stocks Midday Rally: Tech & Robotics Lead as Hang Seng Edges Higher
December 29, 2025, 12:20 AM EST. HK stocks edged higher at midday as the Hang Seng Index rose 0.26% and the Hang Seng Tech Index gained 1.60%, with the Hang Seng China Enterprises Index up 0.77%. Tech names led, with NetEase-W up, Meituan-W and Kuaishou-W advancing; robotics stocks spiked, led by MicroPort Robotics (+30.38%), Yuejiang Technology (+12.71%), and Ubtech Robotics (+12.24%). Non-ferrous metal shares rose, led by Jiangxi Copper (+9.88%) and Chalco (+3.25%). The auto sector extended gains: XPeng Motors-W (+6.31%), Nio-SW (+6.30%), and BYD (+5.98%). In semis, several names advanced; energy names rose while some casino/gaming stocks softened. Notable movers included CIG (06166.HK), up over 7%, SERES (09927.HK) (+2%), and AVICHINA (02357.HK) (+1%).
Salesforce (CRM) Stock Today: AI Momentum, Analysts' Targets Hover Near $330 as 13F Signals Create Mixed Signals
December 29, 2025, 12:18 AM EST. CRM faces two narratives as Salesforce ends 2025: bullish long-term price targets and near-term concerns about turning AI momentum into durable revenue. The stock hovered near Friday's close of $266.08 with after-hours around $265.98. Weekend stories focus on 13F-driven positioning rather than fresh trading signals, including stakes from Thompson Investment Management and Greenup Street Wealth, with some trims noted elsewhere. A new forecast piece puts the consensus one-year target in the low-$330s-median $327.13 and a bull case of $333.90-against management transition risk after the CFO change. Salesforce touts enterprise credibility on Agentforce and a shift to dependable AI in regulated workflows, citing 18,500+ organizations and 3.2 trillion tokens processed as usage climbs.
Salesforce CRM Stock Today: Weekend Headlines, Target Upgrades Near $330s, and What to Watch Before Monday
December 29, 2025, 12:17 AM EST. Salesforce, Inc. (CRM) stock sits near Friday's close of $266.08 as investors weigh long-term upside against near-term revenue acceleration. After hours were roughly flat around $265.98. Weekend headlines focus on institutional positioning and price targets rather than new product news. 13F filings show Q3 shifts: Thompson Investment Management and Greenup Street Wealth built stakes; Meyer Handelman trimmed; Mogy Joel R Investment Counsel cut modestly-end-Sept activity, not fresh trades. A forecast places the consensus target in the low $330s, with a median one-year target about $327.13 and an internal target of $333.90, while noting CFO transition risk after Amy Weaver's departure. Separately, Salesforce highlighted AI momentum–Agentforce and Agentic Enterprise processing over 3.2 trillion tokens, with October usage up 25%-stressing reliability ahead of Monday's open.
Senvest Capital CEO Victor Mashaal dies; interim leadership named
December 29, 2025, 12:12 AM EST. Senvest Capital (SEC:CA) announced the passing of founder and former president, CEO and chairman Victor Mashaal. He died at age 87 after a brief illness. On an interim basis, Mashaal's duties will be jointly assumed by Richard Mashaal and George Malikotsis, in addition to their current roles. The vacancy on the Board created by Mashaal's passing will be filled by George Malikotsis. The company continues to operate as it manages the leadership transition on the TSX-listed stock.
Senvest Capital CEO Victor Mashaal Dies at 87; Interim Leadership Named
December 29, 2025, 12:11 AM EST. Senvest Capital (SEC:CA) announced the passing of founder and CEO/chairman Victor Mashaal at 87 after a brief illness. Interim duties will be jointly assumed by Richard Mashaal and George Malikotsis (vice president of finance) in addition to their current roles. The board vacancy created by Mashaal's death will be filled by George Malikotsis. The company did not provide a timeline for appointing a permanent successor, and governance roles are being reshuffled while leadership transitions proceed.
