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.
