INFORMAZIONI SU QUESTO EPISODIO
Weekly sector and style-factor recap for the week ending Friday, October 23, 2026. Alex and Jordan rank all eleven sectors from materials plus three point three percent to technology minus three point eight, name the biggest single-stock movers in each sector, and break down the style rotation: value over growth by five points, low volatility and dividends winning, momentum the worst factor. Plus the macro backdrop: the ten year Treasury at five percent, Brent crude up six percent to its highest since 2022, gold down, and what to watch next week, including the October 28 FOMC decision and Microsoft and Alphabet earnings. This information is for informational purposes only. This is not financial advice. Please do your own research.
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ALTRI EPISODI IN QUESTO PODCAST
Verizon Q3 2026: adjusted EPS .31 beat, record 3.8B EBITDA, 406K postpaid phone adds (best Q3 in five years), guidance raised for the third straight quarter, and a B+ AWS edge deal.
Shawn O'Malley, Daniel Mahncke and Kyle Grieve of The Intrinsic Value Podcast spend ~40 hours a week valuing one business, publish a model and an intrinsic-value estimate, and then decide in public: add it to the Intrinsic Value Portfolio, or pass. They pass roughly 80% of the time.
This episode to…
EQT's all-stock acquisition of Range Resources: terms, premium, synergies, breakeven under $2, and what to watch into EQT's Q3 print tomorrow.
Goldman Sachs prime brokerage data shows the fastest hedge fund technology de-grossing in records back to 2016, U.S. fundamental long-short net leverage at the 0th percentile of five years (about 43.7%), and technology still 23.5% of the global prime book - the 90th percentile. The episode separate…
Anthropic, PBC filed its public Form S-1 on SEC EDGAR on October 26, 2026 (CIK 0002130357, File No. 333-299633). Ticker: ANT (Nasdaq). Price range and share count are blank in this initial filing. Audited highlights: 2025 revenue $4,585M, operating loss $(8,060)M, net loss $(41,965)M driven mainly …
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