For 3Q25, Macquarie Core Equity Fund Institutional Class shares underperformed the Fund's benchmark, the S&P 500 Index. Cummins Inc. saw steady share price gains and positive momentum due to strong revenue and earnings growth, particularly in its power generation business, which has significant datacenter exposure. Fiserv Inc.'s (FISV) stock experienced weakness in 3Q25 primarily due to a slowd...
Apple's leadership team forecasts double-digit iPhone revenue growth in the current quarter. The stock remains richly valued, as the market continues to view the business in a favorable light.
Epic Games CEO Tim Sweeney said Thursday (Dec. 12) that a federal appeals court's decision in the company's long-running legal battle with Apple marks “the beginning of true, untaxed competition in payments worldwide on iOS.
Spreading your money across different stocks is an essential element of a successful investment approach. Amazon has tailwinds as companies shift their spend to the cloud.
This article presents a diversified, fund-based portfolio targeting market-matching growth and a 6%+ income yield, with lower tech exposure than the S&P 500. The model portfolio, comprising 5 ETFs and 6 CEFs, emphasizes asset class diversification—spanning blue-chip dividends, tech, real estate, gold, materials, energy, and utilities. The portfolio presented uses ahands-off approach, and it is ...
I have historically avoided Big Tech stocks, focusing instead on value and dividend investments outside the information technology sector. My investment approach is shaped by skepticism toward Big Tech's vulnerability to rapid disruption and intense competition. Despite not holding Big Tech, I have outperformed the market since 2021 by prioritizing value stocks amid inflation and cyclical drawd...
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