Analysis: Stocks

EMCOR Group, Inc. : Wiring the AI Economy

Behind every AI data center sit thousands of tons of switchgear, chillers, cable trays and process piping, and someone has to install them. eader in mechanical and electrical construction and building...

Industrivärden: A decent Q3 print despite geopolitical headwinds

Earnings/sales releases After a good Q2 26, Industrivärden posted slightly deteriorating Q3 26 results with a 0.8% decrease in its NAV qoq. This performance remains decent given the precarious...

US potato leader Lamb Weston caught in the crossfire

Are investors being too hard on the US leader in potatoes and french fries?

Six European stocks with a lot at stake in Brazil's runoff

The São Paulo stock exchange hit a record high, while the MSCI and FTSE Brazil indexes gained more than 10% after Flávio Bolsonaro's surprise qualification at the top of the first round on October...

Americana Restaurants' Secret Sauce Seems to be Working

But will geopolitical conflicts take the bite out of this stock rally?

Can GQG Partners Win Back Market Confidence?

More money seems to be flowing into the investment market, yet GQG Partners Inc. remains on the back foot.

Potentially Difficult Times Ahead for Constellation Brands

A standout performance for the brewer behind the famous Modelo, Corona and Pacifico beers, which published its quarterly results yesterday.

Is Sainsbury out for shopping again?

Latest The FT reports that Sainsbury and Morrisons held merger talks between November 2025 and February 2026, which broke down over price. Scale, Morrisons' freehold estate, and food manufacturing...

Elliott confirms position in Air Liquide and wants to accelerate share buybacks

On Tuesday, activist fund Elliott confirmed that it holds a significant economic exposure to Air Liquide, two days after the presentation of the BEYOND strategic plan. It believes that the EUR4bn...

Driven by German rearmament, Hensoldt supports lofty ambitions

Triggered by Russia's invasion of Ukraine nearly five years ago, Germany's rearmament is one of the geopolitical turning points of the early 21st century.

Cathay Pacific Flies High Despite Costly Fuel Burn

Global headwinds could test its stability.

Nomura Research Institute Wins Orders, but it's not Enough

Investors continue to scrutinize Nomura Research Institute, Ltd.'s order book.

Green Thumb's Cannabis Bet Needs a Stronger Strain

Green Thumb Industries Inc.'s shrinking margins and a cautious market suggest that investors still want more than sales momentum.

Will AI spell the end of Booking?

That's at least what investors seem to think, penalizing the hotel-booking platform and bringing its market capitalization down to a multiple of its earnings that it had not seen since the peak of...

French banks : From political mayhem to sovereign stress

Latest French banks are trading as sovereign proxies again as French 5y CDS jumped from 33bp to 80bp since early September. We cut TPs 12–15%, raising cost of equity 60bp and trimming France-exposed...

Schneider Electric pens the biggest acquisition in its history

Investors gave Schneider a lukewarm reception this morning after it announced the mega-acquisition of US software developer PTC, a specialist in computer-aided design.

Goodman Group Bets Big on AI as Shares Slide

Will this pivot convince the market?

GE Vernova Wires Into India's Energy Transition

Can the INR 209.3bn backlog help GE Vernova T&D India boost profits?...

Take-Two struggles, despite imminent release of GTA VI

The video game publisher is keeping shareholders waiting ahead of the release of Grand Theft Auto VI next month.