Earnings season was a surprising success for a large portion of the S&P 500, as companies demonstrated unexpected resilience despite tariff wars, worrisome economic data, and declining sentiment. Strong reports have fueled major indices to new all-time highs, but not every industry leader is gaining ground.
SA Quant Top 10 portfolio outperformed consensus with 25% YTD return, driven by strong momentum and upward earnings revisions. Momentum and earnings revisions are the most critical quant factors, while valuation has less short- to medium-term impact on performance. Consensus price targets for the portfolio were upgraded by 33%, with six stocks seeing 50%+ upgrades, validating quant model effect...
Investors are always on the lookout for the next Amazon or Nvidia, a stock you can find before the market catches on and sends it soaring. Today, investors may see the greatest opportunities in artificial intelligence (AI).
Strong sales growth sends Big Money to Urban Outfitters, Inc. (URBN).
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