Business ❯ Finance ❯ Investment Strategies ❯ Portfolio Management

Risk Management

Palmer Square Capital BDC Posts Q1 Profit, Holds NAV, Sets Q2 Dividend

Management expects software and AI credit markets to steady soon.

ARK Invest Trims AMD After 68% Surge, Buys Alphabet and Meta

ClearBridge Overhauls Q1 Portfolios, Trimming Software and Buying Energy, Industrials and Private Credit

Magellan Sees Market Rotation as TSMC Rises and Big‑Tech AI Leaders Lose Steam

Atlanticus Says Mercury Integration Ahead of Plan After Q4 EPS Miss

SanDisk Jumps 12% on AI-Driven Memory Shortage After Big Earnings Beat

GigaCloud Beats Q4 Targets as NexPoint Maintains Earnings and Dividend

Fund Letters Highlight Q4 2025 Results, Stock Drivers, and Repositioning for 2026

Micron Begins Large-Scale HBM4 Shipments Ahead of Plan, Lifting Shares

UBS Reaffirms Bullish AI Path for Broadcom as Shares Whipsaw

Grayscale Says Bitcoin Is Trading Like Tech, Not 'Digital Gold'

IonQ Plunges After Wolfpack Report Alleging Lost Pentagon Funding

Jefferies Drops 10% Bitcoin Allocation on Quantum Security Fears, Shifts to Gold

Broadcom Pullback Meets Fresh Buy Calls From Wall Street

Dow Rebounds 319 Points to 48,382 in First 2026 Session

Analysts Back Salesforce’s AI Push as Agentforce Adoption Accelerates

Magellan Says Chipotle, Intuit and SAP Were Biggest Drags as Global Fund Trailed in Q3

Rocket Lab Stock Surges on Neutron Fairing Milestone as JAXA Electron Launch Nears

Arista Networks Drops Roughly 23% After Q3 Beat as Margin Signals Curb Enthusiasm

Super Micro Misses Q1, Lifts Outlook as AI Orders Grow and Margins Shrink