Roivant Sciences: $7bn Televant Sale Sets It Up For Long-term Success (nasdaq:roiv) | Seeking Alpha
I last covered Roivant Sciences Ltd. (NASDAQ:ROIV) in a note for Seeking Alpha back in May last year, giving the company a buy recommendation, based on an intriguing and differentiated drug development pipeline targeting multi-billion dollar indications, with multiple significant data catalysts in play. 10 months on, Roivant stock has made a slight gain of ~10%, and shown minimal volatility, despite some significant developments at the company.
Micron's Fiscal Q2 2024 Earnings Preview With Eyes On Hbmx (nasdaq:mu)
Micron Technology, Inc. (NASDAQ:MU) announces its Fiscal 2Q2024 earnings call on March 20, 2024. Key areas of focus will be on a recovery in the memory market and increased demand for High Bandwidth Memory ("HBM"), particularly aimed at artificial intelligence ("AI") applications. MU's guidance for Q2 revenue, given in its Q1 call, is between $5.1B and $5.5B, with the mid-point above the $4.99B estimate. On an adjusted basis, it expects to lose between $0.21 and $0.35 per share. There are several key trends that are expected to influence Micron's performance in this quarter.
Fepi: Good Covered Call Etf, But Better Choices Out There
The REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) is a new covered call ETF focusing on select tech and growth companies, including Micron Technology (MU), Nvidia (NVDA) and Tesla (TSLA). It sells out of the money call options on its holdings, capping potential upside, but boosting its distribution rate to a whopping 25.9%, annualized. Although the fund seems like a reasonable investment opportunity, I believe that the JPMorgan Nasdaq Equity Premium Income ETF's (JEPQ) offers a similar, slightly stronger, value proposition. JEPQ focuses on tech companies too, but is more diversified, less risky, and a bit cheaper.
6 Investing Lessons That David Swensen Gave To The Investment Community
David Swensen’s influence on the realm of investing is indisputable. His groundbreaking methodology in endowment management, which underscores diversification, alternative asset classes, and long-term investment strategies, has been embraced by numerous institutions.
How To Get Into Ivy-league Universities?
New Delhi, Mar 18 (IANSlife): The allure of Ivy League institutions is undeniable. Renowned for academic excellence, rich traditions, and influential alumni networks, these universities are in the upper echelons of higher education. Therefore, gaining admission to one of these prestigious establishments is a chal....
Guru Fundamental Report For Ko
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit char.
Sjnk: Short-term High-yield Bond Etf, Strong 7.3% Yield, Good Performance | Seeking Alpha
I last covered the SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK), a short-term high-yield bond ETF, in late 2022. In that article, I argued that SJNK's good, growing yield and low rate risk made the fund a buy. SJNK has significantly outperformed broad bond indexes since, slightly outperformed those focused on high-yield bonds. Dividend growth has been strong too, with yields rising to 7.3%. SJNK's fundamentals remain strong, and so the fund remains a buy. SJNK is a simple short-term high-yield bond index ETF, tracking the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
Bdj: Discount Staying Wide, Staying Attractive (nyse:bdj)
BlackRock Enhanced Equity Dividend Fund (NYSE:BDJ) hasn't moved too much since our last update near the end of December. The fund has provided some positive returns, but the discount has remained basically static during this time. That means it's still trading near historically wide levels, and that makes it an attractive level, in my opinion. Of course, the longer this discount remains around this level - the more "normal" this discount will become. The fund utilizes a covered call strategy on a portion of its portfolio.
What Must Nelson Peltz Do To Get Some Respect? - The New York Times
The longtime corporate agitator feels misunderstood. Maybe his fight with Disney could change that. :
Nelson Peltz, 81, has been battling the Walt Disney Company over its corporate strategy. Credit...Ahmed Gaber for The New York Times At age 81, with over four decades of dealmaking and corporate cage-rattling under his belt, Nelson Peltz would seem to have pretty much everything. He’s a billionaire. Until the hedge fund billionaire Ken Griffin came to Palm Beach, Fla., Mr. Peltz had the largest property tax bill in town, with an oceanfront estate estimated to be worth $334 million.
Emxc: This Emerging Markets Etf Is Perfect For China Bears (nasdaq:emxc)
I last covered the iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) in early 2023. In that article, I argued that EMXC provided diversified exposure to emerging market equities, and that its exclusion of Chinese issuers would be beneficial in case of a Chinese invasion of Taiwan. EMXC has underperformed the S&P 500 since, somewhat underperforming expectations. Overall, I believe that there are stronger emerging market ETFs out there, including the Cambria Emerging Shareholder Yield ETF (BATS:EYLD), and the Avantis Emerging Markets Value ETF (NYSEARCA:AVES).