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Risk Assessment

Madison Mid Cap Fund Details Q4 Repositioning, Sells Microchip on Valuation Recovery

The managers say a speculative tilt in 2025 pressured their quality focus.

Battery Management Boosts Braze Stake to Nearly 18% of Portfolio as Shares Sink 60% Year Over Year

Applied Digital Kicks Off Delta Forge Build as Analysts Lift Targets on Hyperscaler Talks

Estée Lauder Lifts Profit Outlook as Shares Tumble on $100 Million Tariff Hit

Fidelity's Q4 Letter: Coherent Leads, Axon Lags, IDEXX Left Out

SanDisk Rally Pauses as Shares Pull Back From Record Highs

P&G Posts Mixed Quarter: Sales Miss, EPS Beats, Guidance Intact as Cost Cuts Roll Out

Intuitive Surgical Tops Q4, Guides Slower 2026 Procedure Growth

OpenAI Rolls Out ChatGPT Images With Faster Generation and Precision Editing

L1 Capital Q3 Letters Show Rebalancing: Nvidia Initiated, HCA Trimmed, Resources Favored

Bitcoin’s ‘Digital Gold’ Pitch Tested After Sharp Late‑Year Pullback

Super Micro Stock Tests Support as AI Bull Case Meets Margin Pressure

Analysts Rally Behind Vertiv After Q3 Beat on AI Data‑Center Demand

Quantum Stocks Stay Hot as D‑Wave Lands €10 Million Deal and Target Lift

JPMorgan Security Push Lifts Quantum Stocks as D‑Wave Lands €10 Million Deal

Bitcoin Rebounds to $123,000 as ETF Inflows Persist and U.S. Buying Premium Widens

Morgan Stanley Backs Small Crypto Allocations, Sets 2%–4% Range for Growth Portfolios

Cathie Wood Reasserts Bitcoin's Primacy as ARK Takes Measured ETH Exposure Through BitMine

Opendoor Rallies After Jane Street Discloses 5.9% Stake and New-Home Sales Jump

Constellation Brands Cuts Outlook Again as Shares Slide to 52-Week Low