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Portfolio Fit: PJSM
24/7 Wall St.10d agoneutral
Portfolio Fit: PJSM

PGIM just launched an actively managed SMID-cap ETF with Jennison Associates at the helm, promising to do what passive indexes cannot in the messiest corner of the market. But with no holdings disclosed, no expense ratio published, and only days of trading history, investors face a stark question about how much trust is worth paying for.

The SMCI Number I’m Watching Could Decide Where the Stock Goes Next
24/7 Wall St.10d agoneutral
The SMCI Number I’m Watching Could Decide Where the Stock Goes Next

Super Micro Computer has beaten earnings three of the last four quarters, its backlog just hit a record, and one specific valuation metric now sits at a level that historically precedes a major repricing. Here is what has to happen for SMCI to add another 58% from here.

Insurers Are Investing in AI and Private Credit, Moody's Survey Finds
The Wall Street Journal10d agoneutral
Insurers Are Investing in AI and Private Credit, Moody's Survey Finds

More than 40% of U.S. insurers polled by the ratings firm at the end of last year said they plan to increase their exposure to private debt. It found that life and property insurers rated by Moody's hold roughly $8 billion and $2 billion respectively in data center-related assets. Moody's estimates that the overall U.S. insurance sector has as much as $20 billion of exposure to data centers.

The Options Market Says Dell Stock Can Halve Or Double
Trefis10d agoneutral
The Options Market Says Dell Stock Can Halve Or Double

Dell Technologies (DELL) stock trades at about $588, and the options market has already priced where it is most likely to sit twelve months from now: there is a two-in-three chance it lands between roughly $290 and roughly $1,180. That band is what a holder is carrying, in dollars. It prices the size of the move and says nothing about the direction. The size is the part worth your attention.

Treasury Yields Tick Higher as Markets Price Hawkish Fed
Barrons.com10d agoneutral
Treasury Yields Tick Higher as Markets Price Hawkish Fed

Treasury yields edge higher and the curve flattens as markets price in a more hawkish Fed. Wednesday's hike boosts confidence in the Fed's commitment to fighting inflation. That makes shorter-term yields rise faster than long-term ones.

Micron, SanDisk Face New China Rival: Trouble for MU and SNDK Ahead?
Benzinga Prediction Markets10d agoneutral
Micron, SanDisk Face New China Rival: Trouble for MU and SNDK Ahead?

China’s CXMT Corp. is reportedly preparing to enter NAND flash memory after capturing nearly 10% of global DRAM revenue, a move that could eventually pressure Micron Technology Inc. (NASDAQ:MU) and SanDisk Corp. (NASDAQ:SNDK) in a fast-growing part of the AI...

Portfolio Fit: KCHP
24/7 Wall St.10d agoneutral
Portfolio Fit: KCHP

A brand-new ETF promises to carve pure Korean semiconductor exposure out of a market where most funds bury Samsung and SK Hynix under banks and automakers, but with three days of trading history and a fee premium over established rivals, the real question is whether the precision is worth the price.