Latest news with #Equities
Yahoo
2 days ago
- Business
- Yahoo
With a whopping 97%+ hit rate in 2025, here's what our AI is signaling next
– In a year when most investors are celebrating an 80% success rate as exceptional, one stock selection strategy is quietly delivering something far more impressive: a 97.22% hit rate in 2025. In July alone, several stocks flagged by our AI model—shared exclusively with InvestingPro members for under $9/month during the summer sale—have already posted big gains. And with the next ProPicks AI rebalance scheduled for August 1, now is the perfect time to understand how the model works—and why you don't want to miss what's coming. The broader market backdrop underscores that urgency. A breakthrough customs agreement between major global powers has lifted sentiment across global equities, with Jochen Stanzl of CMC Markets noting the deal clearly reflects Trump's 'America First' strategy. U.S. futures are signaling further upside after Friday's strong session, and several AI-flagged stocks are already taking the lead. Among the standouts as the week wrapped up: Centene (NYSE:CNC): +6.09% Everus Construction Group (NYSE:ECG): +6.57% Columbia Banking System (NASDAQ:COLB): +6.30 Everus Construction has been in since the rebalancing on July 1 and is up 17.1% since then. AI cited the following reasons for the promising new inclusion: Everus Construction Group (ECG) has demonstrated exceptional market performance, achieving a remarkable three-month share price return of 71% and an annual gain of 30%, significantly outperforming the broader market indices. Impressive quarterly revenue growth of 32% in Q1 2025, mainly driven by a 47% increase in the electrical and mechanical segment, reflects strong execution in the booming data center construction market. The 41% year-over-year backlog expansion to $3.1 billion provides excellent revenue visibility and supports the continued growth momentum. Stifel analysts recently raised their price target to USD 70 (from USD 55), emphasizing the company's strong positioning in high-growth infrastructure segments. The strategic capacity expansion through the acquisition of a new prefabrication facility demonstrates management's commitment to maintaining growth momentum in a highly competitive environment. Now, the ones cited above are not isolated cases, but the result of stock selection that consistently beats the market. Overall, the ProPicks for July are as follows:318 stocks are in profit with an average of 5.95% This results in a hit rate of 53.01% But the winners are not only in the majority, they also outperform the losers by 11.77% 48 stocks have made it over the 10% mark - total gain 846.58 20 strategies show a total gain of 61.20% However, it is not only July that delivers good results; the ProPicks can also consistently build on their previous successes each year. 35 strategies have already recorded a total profit of 595.99% in 2025 This results in a hit rate of 97.22 % 24 strategies show a profit of over 10% - an average of 22.36% 10 strategies have even leaped over 20%, with a total profit of 336.86% 28 strategies (77.78 %) beat their benchmark indices by an average of 7.93 % The 8 underperformers only lag behind their benchmark indices by -3.98% The top strategy records a gain of 47.56 % Another impressive aspect of the ProPicks strategies' success is their consistency. Except for one month, monthly gains have consistently exceeded losses. This reliability makes the strategies attractive not only to experienced investors but also to those looking for long-term, stable returns. Check out this chart below: A new era of investment? 2025 will be remembered as the year the 36 ProPicks strategies proved that AI-powered stock picking isn't just the future of investing—it's already the present. With higher returns, an extraordinary hit rate, and growing success across global markets, these strategies are coming remarkably close to what investors have long sought: the Holy Grail of consistent outperformance. For investors around the world, one message is clear—the future of returns lies in diversification and the power of artificial intelligence. AI recognizes in good time what will rise later The ProPicks AI was built with one mission: to identify opportunities early—stocks with strong fundamentals that the broader market hasn't yet caught onto. Rather than reacting to hype or headlines, the model analyzes complex financial data—objectively, neutrally, and updated daily—so you can see potential outperformers before they become expensive. And the results speak for themselves: ProPicks strategies consistently beat the market. In the end, that's what really matters. . If you're already a Pro member, your updated July picks can be found here. How does ProPicks work? ProPicks AI uses a fundamental valuation model based on over two decades of market data. It compares thousands of stocks worldwide using over 50 metrics - from valuation and profitability to liquidity, growth, quality, and momentum. Through this analysis, ProPicks regularly discovers stocks that analysts and investors often (still) overlook. The result: less risk, better hit rate, no panic buying. ProPicks already delivered big in July, and the August rebalancing is right around the corner. . Related articles With a whopping 97%+ hit rate in 2025, here's what our AI is signaling next Nike shares rise after JPM upgrade on improving retail demand, margin outlook Nvidia's H20 stockpile won't meet accelerating China demand: Jefferies
Bloomberg
5 days ago
- Business
- Bloomberg
Trade Deals Will Be Major Driver of Sentiment: Ronner
DWS Global Equities Senior Portfolio Manager Madeleine Ronner says in the short-term, markets will concentrate on having certainty on trade deals than the actual tariff rates. However she cautions investors should not be too euphoric as a 15% tariff rate is quite high. She speaks to Bloomberg's Joumanna Bercetche on 'Daybreak Europe.' (Source: Bloomberg)
Yahoo
17-07-2025
- Business
- Yahoo
Amazon.com (AMZN) Rebounded in Q2
Investment management company Vulcan Value Partners recently released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The firm does not focus on short-term outcomes, whether positive or negative, and believes it can enhance the potential long-term returns and reduce risk. In the quarter, the Large Cap Composite returned 7.0% net of fees and expenses, the Small Cap Composite returned 6.7% net, the Focus Composite returned 9.5% net, the Focus Plus composite returned 8.8% and the All-Cap Composite returned 8.1% net. For more information on the fund's best picks in 2025, please check its top five holdings. In its second quarter 2025 investor letter, Vulcan Value Partners highlighted stocks such as Inc. (NASDAQ:AMZN). Inc. (NASDAQ:AMZN) provides consumer products, advertising, and subscription services through online and physical stores. The one-month return of Inc. (NASDAQ:AMZN) was 5.02%, and its shares gained 21.46% of their value over the last 52 weeks. On July 16, 2025, Inc. (NASDAQ:AMZN) stock closed at $223.19 per share, with a market capitalization of $2.369 trillion. Cooper Investors Global Equities Fund stated the following regarding Inc. (NASDAQ:AMZN) in its second quarter 2025 investor letter: " Inc. (NASDAQ:AMZN) is a dominant, world-class company with powerful secular tailwinds in place including its e-commerce penetration, digital advertising growth, and the transition to the cloud. Amazon reported strong results during the f irst quarter. The company's stock rebounded during the second quarter." Inc. (NASDAQ:AMZN) is in first position on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 328 hedge fund portfolios held Inc. (NASDAQ:AMZN) at the end of the first quarter compared to 339 in the fourth quarter. In Q1 2025, Inc. (NASDAQ:AMZN) achieved global revenue of $155.7 billion, representing an 10% year-over-year growth excluding the impact of foreign exchange. While we acknowledge the potential of AMZN 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. In another article, we covered Inc. (NASDAQ:AMZN) and shared the list of stocks that Jim Cramer recently discussed. Alphyn Capital Management highlighted Inc. (NASDAQ:AMZN) in its Q2 2025 investor letter and described it as a self-sustaining multi-legged compounding machine, valued at roughly a mid-teen multiple of its normalized free cash flow. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Bloomberg
14-07-2025
- Business
- Bloomberg
Munis Top Stocks on Value by the Most in Decades, MacKay Says
Tax-exempt municipal bonds are offering compelling value compared to equities, according to a new report by MacKay Municipal Managers. The firm, the muni investment arm of MacKay Shields, found that after accounting for taxes, muni yields exceed the S&P 500 earnings yield by about 244 basis points, a gap not seen since 2001-02. The earnings yield, often used as a proxy for what shareholders earn on stocks, has fallen as equity valuations climb.
Bloomberg
09-07-2025
- Business
- Bloomberg
‘Unloved' Stocks Rally Is Luring Some Big Buyers Off Sidelines
Fast-money investors are edging their way back into US stocks after sitting out a furious rally, bolstering the case for equities to extend their advance further into uncharted territory. A BNP Paribas measure of equity positioning among investors including commodity-trading advisors, volatility-target funds and hedge funds has been steadily rising and now sits at just above neutral. That follows a monthslong rally that saw the S&P 500 Index rebound to new highs from the precipice of a bear market. The last time institutions were this light on stocks in the midst of a sharp recovery was in 2023, according to the bank.
