Arm Holdings was a top contributor to returns in the quarter, with management reaffirming confidence in sustaining about 20% royalty growth long term, which bolstered market confidence in its growth potential. Meanwhile, Adyen's performance dragged due to cautious 2026 outlook after its fourth-quarter results. The fund initiated a new position in American Express and exited holdings in Gartner and UnitedHealth, reflecting strategic portfolio adjustments.
Bank of America highlights a divergence in earnings outlooks for CPU makers AMD, Intel, and ARM amid a mixed market. While PC and smartphone sales are declining, AI server chip demand is surging, benefiting AMD with expected earnings beats and raised...
The REX AI Equity Premium Income ETF (AIPI) changed its distribution schedule from monthly to weekly payments while maintaining a similar annual yield near 35%. The fund generates income by selling call options on AI-focused stocks like Palantir and ...
