Oakmark Global All Cap Strategy portfolio's return was 4.99% (net) for the reporting period vs. MSCI World Index that returned 3.12% for the same period. Contributors in the quarter were DSV, IQVIA Holdings and Samsung Electronics Pfd. Detractors in the quarter were Alibaba Group, CNH Industrial and Dassault Systemes.
The International Energy Agency lowered its forecast for 2026 global oil demand growth in its latest monthly oil market report on Thursday, citing the impact of higher prices on consumption.
American International Group, Inc. is rated hold/neutral once again, reflecting strong operating margins and dividend growth but limited near-term upside, too. Macro headwinds, muted sector outlook, and weaker competitive metrics constrain AIG's growth relative to peers, despite recent earnings beats. AIG's robust balance sheet, low leverage, high credit rating, and declining expense ratio support financial resilience and continued dividend growth.
Organigram is upgraded to Strong Buy despite Q1 revenue and EBITDA missing estimates, citing long-term value and strategic positioning. OGI trades at a low 7.8x CY26 projected EBITDA and 1.1x tangible book value, reflecting limited downside for a debt-free, legally operating company. Strategic partnerships with British American Tobacco and international expansion targets—especially in Germany, Australia, and Israel—support growth prospects.
SPGI posts mixed Q4 2025 results as EPS misses while revenues top estimates, with segment growth offset by recent stock declines.
There's no stopping the momentum in the ETF market. January 2026 brought a record $166 billion in net inflows, surpassing the last three Januarys combined.
Luca De Meo, the CEO of Gucci-owner Kering , said on Tuesday the crisis at high-end department store conglomerate Saks Global shows that the distribution model of department stores needs to be reinvented.
The U.S. has intensified its trade policy by threatening tariffs on countries trading with Iran, adding geopolitical pressure to economic sanctions and raising concerns for both households and global markets.
AVO's global sourcing push aims to smooth supply swings and drive growth, but execution, costs and weather risks will determine success.
APO stock rallies 2.6% after Q4 earnings beat estimates as higher AUM and strong inflows drove revenue growth despite rising expenses.
Mondelez has built a global empire, steadily growing its revenue, profit, and dividend along the way. It has increased its dividend for 14 consecutive years. MDLZ advanced its revenue from $25.9 billion in FY 2016 to $38.5 billion in FY 2025. That's a compound annual growth rate of 4.5%. Mondelez has a good financial position. The long-term debt/equity ratio is 0.7, while the interest coverage ratio is approximately 13.
M2i Global Inc (OTC:MTWO) earlier this week announced a key milestone in its strategy to establish a secure and resilient critical minerals supply chain for the United States, following the successful shipment of titanium and gallium from Australia to the US. CEO Alberto Rosende told Proactive the shipment represents the first tangible output of the company's joint venture partnerships in Australia and marks an important validation step for its supply chain model.