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Wall Road enters the brand new week with earnings season winding down and the federal government shutdown nonetheless freezing key financial knowledge, leaving merchants to give attention to fund flows and hedge fund portfolio disclosures.
The highlight turns to 13F filings, due Friday, Nov. 14, as institutional funding managers reveal their holdings as of the top of the third quarter. With official knowledge restricted by the shutdown, traders shall be parsing these filings for clues on the place the “good cash” has been positioning through the current market highs.
Simply 11 S&P 500 firms are set to report outcomes, however Disney (DIS) and Cisco (CSCO) will present some marquee outcomes.
In the meantime, any motion on authorities shutdown negotiations shall be intently watched as issues mount over potential Thanksgiving journey disruptions. Prediction market Kalshi now pegs the most definitely shutdown length at greater than 50 days, marking the primary time that state of affairs has topped the percentages.
Lastly, AI-linked shares will stay in focus after final week’s sharp pullback that noticed the Nasdaq Composite (COMP:IND) report its worst weekly efficiency since April.
Earnings
Earnings highlight: Monday, November 10: CoreWeave (CRWV), Occidental (OXY), eToro (ETOR), Plug Energy (PLUG). See the total earnings calendar.
Earnings highlight: Tuesday, November 11: Oklo (OKLO), Nexgel (NXGL). See the total earnings calendar.
Earnings highlight: Wednesday, November 12: Cisco (CSCO), Flutter Leisure (FLUT), Rumble (RUM). See the total earnings calendar.
Earnings highlight: Thursday, November 13: Walt Disney (DIS), Utilized Supplies (AMAT), Newsmax (NMAX). See the total earnings calendar.
Earnings highlight: Friday, November 14: Quantum (QUBT), AmpliTech (AMPG), Knowledge Storage (DTST). See the total earnings calendar.
Investing Group Highlight
J Mintzmyer, founding father of Worth Investor’s Edge, is a number one knowledgeable in maritime delivery and deep-value investing. Utilizing a fundamentals-first, contrarian method, he identifies undervalued alternatives throughout tankers, dry bulk, LNG, and containerships by analyzing market cycles, asset values, and administration high quality.
Climent Molins, CFA, a Selling creator for Worth Investor’s Edge, shares his prime alternative proper now:
(Full Article – Free entry) Crude tanker charges have surged throughout all vessel courses, with VLCCs now main the market after lagging in prior years. Sturdy international oil commerce, reshuffled routes because of Russia-related sanctions, and rising OPEC+ exports have boosted demand and ton-miles. Whereas product tankers path behind, this hole is seen as momentary, given overlapping fleet flexibility. On the availability facet, restricted scrapping and an growing older fleet counsel tight capability forward, whilst new orders slowly rise. These elements collectively help elevated freight charges by means of 2026, particularly as China continues to construct oil reserves and low costs maintain demand.
On this atmosphere, Worldwide Seaways (INSW) stands out for its balanced risk-reward and regular dividends, Tsakos Power Navigation (TEN) affords deep worth regardless of governance issues, and Okeanis Eco Tankers (ECO) represents a high-quality operator with distinctive execution however a premium valuation. With robust money flows, favorable fundamentals, and restricted fleet progress, choose tanker shares seem poised for additional upside.
Unlock J and his workforce’s unique delivery market analysis and confirmed value-driven methods with a 20% introductory low cost on Worth Investor’s Edge. Acquire entry to in-depth sector evaluation, mannequin portfolios, and actionable commerce concepts which have made J probably the most revered voices in international maritime investing. Be taught extra >>
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