Strategy Inc., led by Michael Saylor, has significantly increased its Bitcoin holdings by purchasing 48 times more than it sold this year, while issuing 300 times more STRC shares than it repurchased. This strategy highlights a focus on accumulating Bitcoin and using STRC issuance to manage liquidity and support financial operations. The company held about 843,775 BTC by early July and maintained strong cash reserves. Market reactions show some uncertainty about STRC reaching $100 by year-end, with odds currently at 32%. Investors should watch for future updates on Bitcoin purchases and STRC issuance as these will influence market expectations and pricing.
The Invesco S&P 500 Momentum ETF (SPMO) remains a strong buy, focusing on top-performing momentum stocks within the S&P 500. Its upcoming September rebalance is expected to increase exposure to semiconductor and energy sectors, further differentiatin...
In 2026, Schwab's SCHD ETF has significantly outperformed Capital Group's CGDV ETF, with SCHD up 26.51% year-to-date versus CGDV's 12.75%. The two funds represent different dividend investing approaches: SCHD focuses on stable, high-yield dividend pa...
Nova Minerals is progressing its antimony processing and refining project at Port MacKenzie, Alaska, with equipment deliveries underway and strong government support including a $43.4 million award from the US Department of War. The project aims to e...
The SoFi Select 500 ETF (SFY) maintains a 'hold' rating due to its strong growth at a reasonable price (GARP) and quality metrics. However, concerns remain about the durability of its growth because the ETF's methodology relies on short-term sales an...
Jefferies maintained a Hold rating on Kinder Morgan, lowering its price target from $35 to $33, which remains above the current stock price of $31.31. The company benefits from stable cash flows, with 96% secured by fee-based or hedged contracts, inc...
