At the end of the first quarter, Chevron and Oxy made up 13% of the portfolio, but not anymore.
Notícias
Apenas manchetes de alto sinal - eventos macro, resultados, M&A, regulatório. Listicles e clickbait de analistas filtrados por padrão. Atualizado a cada hora.
On 27 June 2026, Coeur Mining, Inc. (NYSE:CDE) was removed from several Russell growth and small-cap benchmarks while being added to the Russell 1000 Index, Russell 1000 Value Benchmark, Russell Midcap Index, Russell Midcap Value Benchmark, and the Russell 1000 Dynamic Index. This wholesale shift from growth and small-cap classifications toward larger-cap value indices can meaningfully alter how passive and active funds hold and assess Coeur Mining. We’ll now examine how Coeur’s move into...
This battery company just partnered with Nvidia to power its next-generation AI factories.
Shares of Micron Technology (NASDAQ:MU) are down 8% to $1,061.44 in Wednesday morning trading, while SanDisk (NASDAQ:SNDK) stock has slid 10% to $2,051.10 and Western Digital (NASDAQ:WDC) shares have dropped 7% to $595.81. The memory group is leading a broader semiconductor pullback as the NASDAQ 100 opens the second half of the year lower. The ... Micron Drops 8%, SanDisk Slumps 10%, Western Digital Falls 7% as Memory Stocks Pull Back With the NASDAQ
According to a Bloomberg report, Uber’s senior director of engineering, Naga Kasu, and the director of product at Uber AI Solutions, Pankaj Kamat, left the company recently.
European equities traded in the US as American depositary receipts were tracking sharply lower late
The deal would nearly triple the size of CEVA Logistics' North American contract logistics operations and includes multiyear air and ocean freight agreements

Film studio Neon has bought "Artificial" — the Luca Guadagnino-directed biopic about OpenAI (OPAI.PVT) co-founder and CEO Sam Altman — after Amazon MGM Studios (AMZN) dropped the film. Morning Brief Host Brooke DiPalma is joined by Yahoo Finance Senior Reporter Pras Subramanian and Payne Capital Management president Ryan Payne to discuss the subject matter of the film and whether it could impact OpenAI's IPO expectations.
Investors should know already that Lucid is a high-risk, high-reward, investment. That said, red flags are starting to add up.
The cuts are expected to affect less than 2.5% of Microsoft's workforce and could be announced as early as next week
Canaccord lowered its target to $130 from $163, but said recent balance-sheet actions have improved Strategy's ability to navigate a tougher market environment.
Dow (DOW) received a downgrade due to receding polyethylene prices, along with ongoing weak demand,
F is recalling more than 741,000 U.S. vehicles over a transmission defect that can damage the parking system and raise rollaway risk.
Bank of America CEO Brian Moynihan says a recession is not coming despite his firm predicting three Federal Reserve rate hikes and inflation through 2028.
RKLB expands mission software capabilities, strengthening integrated space solutions from launch planning to on-orbit operations.
PENN Entertainment recently celebrated the grand opening of its new US$360 million Hollywood Casino and Hotel Aurora in Illinois, while also being moved from the Russell 1000 family of indices into the Russell 2000, Russell 2000 Value, and Russell 2000 Dynamic indices as part of the latest rebalancing. This combination of a large-scale brick-and-mortar investment and a shift toward small-cap and value-oriented index inclusion reshapes how both fundamental and index-tracking investors may...
NVIDIA’s (NASDAQ:NVDA) market cap slipped beneath the $5 trillion mark this month, and the stock has given back roughly a tenth of its value in 30 days. After a parabolic spring, the AI bellwether is taking a breath. Our model reads that breath as a buying opportunity. NVDA stock trades at $192.53, with a market ... Price Prediction: Nvidia Falls Below $5 Trillion, This is Where It’ll End The Year
Firefly Aerospace stock has just come through a sharp pullback, with a steep decline over the past month sitting against valuation checks that still flag the shares as expensive rather than a clear bargain. Over the past month, Firefly Aerospace is down 36.8%, which has quickly reversed a chunk of its earlier gains and puts recent buyers under pressure. New NASA lunar contracts and progress on launch infrastructure may support expectations for future revenue growth. However, the plan to take...
FedEx is selling off its supply chain services division to CMA CGM, which will fold the business into its Ceva Logistics subsidiary. The post FedEx sells supply chain unit to CMA CGM for $1.4B appeared first on FreightWaves.
Can SERV turn AI, healthcare robotics and recurring revenues into lasting growth as it scales fleet productivity and expands the autonomous platform?
Alcoa expands upstream portfolio with major South32 dealShares of Alcoa Corporation (NYSE:AA) declined nearly 5% in pre-market trading on Wednesday after the aluminium producer agreed to acquire South32’s bauxite, alumina and aluminium operations in a transaction valued at $4. 1 billion.
In the stock's second week of trading, investors are wondering whether the price swing is an opportunity or a warning.
Gold's sharpest quarterly selloff in 13 years may offer a long-haul entry point into DRDGOLD, Newmont and Barrick Mining.
On 27 June 2026, BigBear.ai Holdings, Inc. (NYSE: BBAI) was removed from multiple Russell indexes, including the Russell 3000E, Russell Microcap, and associated growth and value benchmarks, reflecting a change in its index eligibility profile. This broad index removal can alter the mix of passive and benchmark-driven investors in the stock, potentially affecting liquidity, trading patterns, and how the market assesses BigBear.ai’s evolving defense-focused AI business. We’ll now examine how...
US stocks looked set to open lower on Wednesday as investors monitored developments in the Middle Ea
On 27 June 2026, Rivian Automotive, Inc. was added to several Russell growth indices, including the Russell 1000 Growth and Russell 3000 Growth benchmarks, expanding its presence across multiple index tiers. This broad index inclusion can meaningfully increase Rivian’s visibility among institutional investors and index-tracking funds, potentially deepening liquidity and embedding the stock more firmly in growth-focused portfolios. We’ll now examine how Rivian’s addition to multiple Russell...
TimesSquare Capital Management, an equity investment management company, released its “U.S. Mid Cap Growth Strategy” first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Strategy outperformed the Russell Midcap Growth Index during the quarter, returning 0.72% (net) vs. -6.35% for the index. In the first quarter, markets navigated geopolitical tensions and […]
New cuts could affect thousands of employees.
Meta Platforms is building a cloud business to sell excess AI computing capacity, Bloomberg News reported on Wednesday citing people familiar with the matter. The move could reduce Meta's reliance on advertising revenue and help it take on major cloud companies, including Amazon, Microsoft and Alphabet. Meta did not immediately respond to a request for comment.