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Stock Selection

Conestoga’s Smid-Cap Strategy Fell 10% in Q1, Lagging Russell 2500 Growth

The letter blames stock selection together with sector headwinds for the drop.

Conestoga and Wedgewood Detail Q1 Results and Portfolio Moves in Investor Letters

TCW Mid-Cap Fund Beats Q4 Benchmark With Portfolio Moves Guided by Policy and AI

Nvidia Pivots to Rack-Scale AI at GTC, Cites $1 Trillion in Blackwell–Rubin Orders Through 2027

AI Trade Splits: Nvidia’s Record Quarter Faces Pressure as Salesforce’s Outlook Draws Skepticism

Markets Slide as AI Jitters, Hot Inflation and Iran Risk Jolt Investors

Amazon’s $200 Billion AI Push Draws Analyst Backing Even as Shares Lag

Microsoft Slides on AI CapEx Despite Q2 Beat as Alphabet’s Gemini Adoption Soars

Baron Small Cap Fund Details 2025 Underperformance, Highlights Vertiv and Adds Neptune, Andersen

Dominion and Duke Post New Dividends as Court Revives Offshore Wind, RBC Cuts Duke Target

Microsoft Selloff Triggers Tech Repricing as AI Capex Soars

Meta Jumps After Earnings Beat and $115–$135 Billion AI Budget for 2026

Chips Lift S&P 500 Past 7,000 as Investors Eye Microsoft, Meta and Tesla Results

U.S. AI-Chip Tariffs Take Effect as Intel Rallies and Nvidia’s Lead Draws Fresh Endorsements

Alphabet Tops $4 Trillion After Reported Apple Deal Puts Gemini Inside iPhones

AI Sets 2026 Market Tone: Upgrades, ETF Inflows and Big Orders Confront Bubble Warnings

Nvidia–OpenAI Deal Recasts AI Buildout as Citi Lifts Forecast to $490 Billion

Nvidia’s $100 Billion OpenAI Deal Lifts Market Value Past $4.5 Trillion

Alphabet Hits $3 Trillion as Antitrust Ruling Eases Overhang and AI-Cloud Momentum Builds