Analysis: Stocks

Quadient: Mail Reset Overshadows Digital Strength

Earnings/Sales releasesH2/FY25 results fell short of market expectations, driven by continued weakness in the Mail segment, while Digital and Lockers remained resilient. FY26 guidance of -2% to +2%...

Limited 2026 energy impact; inflation remains in focus

Significant newsBoth Clariane and Emeis have largely hedged their 2026 energy needs, limiting exposure to rising spot prices. Hedging ratios soften for 2027–28, but a plausible easing in energy...

ELM's Digital Rise Amid Market Reset

ELM has emerged as a strategically vital digital innovator, scaling national platforms, advancing sovereign AI, and expanding regional partnerships, while strengthening its role across public and...

LIC's Momentum Builds Amid Market Drift

Life Insurance Corporation's shares recently tumbled, despite delivering solid operational performance - premiums grew steadily, profitability improved, and non-participating products gained traction....

Constellation Software Maps Out Niche Wins

A boring business is actually a flex. Ask Constellation Software Inc that's leading the charge. Despite some recent turbulence and a major leadership shift, the company is still dropping billions to...

Employee Savings: Lifecycle Management Gains Traction Among Younger Generations

As a result of this shift and a reduced aversion to risk, equity-invested funds are gaining ground at the expense of money market funds.

En+: 2025 profits, unlike Rusal, somewhat well-protected via Energy

Earnings/Sales releases Even though En+ 2025 profits came under pressure, also due to strengthening Rouble, the extent of the pain – unlike Rusal – was less severe, thanks to sustained...

Concentrix is still struggling

The provider of customer service solutions posted disappointing quarterly results yesterday.

Deutsche Wohnen: Stabilised EBITDA in 2026

Earnings/Sales releases EBITDA rose by 14% in 2025 and is projected to remain stable – at high level – in 2026. EBT is anticipated to decline slightly due to increasing interest...

ARM Holdings plc: ARM enters the chip designing layer!

Strategic planArm Holdings is launching its own AI CPU, targeting major customers such as Meta and OpenAI, with the aim of boosting revenue while competing with Intel and Nvidia. Fact Arm Holdings is...

Integrated Robotics Push FANUC Ahead

FANUC Corporation is entering a new chapter of momentum, straddling investor enthusiasm with operational strength. With robotics and strategic partnerships, the company is capturing new demand. As...

JB Hi-Fi Breaks Records

The Australian retail landscape is undergoing a massive shift. While discretionary spending has stalled in many sectors, tech and gaming remains a resilient outlier. JB Hi-Fi is currently at the...

Beyond Ormuz (IV). Dilemma: Retail.

Significant news We are publishing a series of thematic commentaries on European Real Estate. Our comprehensive review covers sectors such as Retail, Offices, German Residential, Logistics, and...

Beyond Ormuz (III). Trading Opportunity: Offices.

Significant news We are publishing a series of thematic commentaries on European Real Estate. Our comprehensive review covers sectors such as Retail, Offices, German Residential, Logistics, and...

European registrations slightly positive in February; electrified growth and Chinese OEMs accelerate

Latest European passenger car registrations slighty increased in February 2026. Renault's negative trend continued, while Stellantis sustained positive momentum, supported by robust performance in the...

Beyond Ormuz (II). B&H Opportunity: Residential.

Significant news We are publishing a series of thematic commentaries on European Real Estate. Our comprehensive review covers sectors such as Retail, Offices, German Residential, Logistics, and...

Beyond Ormuz (I). Framework.

Significant news We are publishing a series of thematic commentaries on European Real Estate. Our comprehensive review covers sectors such as Retail, Offices, German residential, Logistics, and...

INFICON: Strong Semiconductor Tailwinds Offset by Temporary Margin Headwinds

Earnings/Sales releases Inficon achieved record revenue of $673.7 million despite a challenging macroeconomic environment characterised by trade disputes, currency headwinds, and operational...

Partners Group: Great strategy, solid 2025, no traction among investors

Significant newsTwo weeks ago, Partners Group 2025 released earnings that were good to very good. However, the markets did not care. We stick to our opinion that the 6% yield is too good to miss...