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Market Insights: Candel's $80M Offering, Costco's Sales Surge, and Key Dividend Increases 📈
Ryan Serkes
December 13, 2024
In partnership with
Billionaires wanted it, but 66,930 everyday investors got it first.
When incredibly valuable assets come up for sale, it's typically the wealthiest people that end up taking home an amazing investment. But not always…
One platform is taking on the billionaires at their own game, buying up and securitizing some of the most prized blue-chip artworks for its investors.
It's called Masterworks. Their nearly $1 billion collection includes works by greats like Banksy, Picasso, and Basquiat. When Masterworks sells a painting – like the 23 it's already sold – investors reap their portion of the net proceeds.
In just the last few years, Masterworks investors have realized net annualized returns like +17.6%, +17.8%, and +21.5% (from 3 illustrative sales held longer than one year).
Past performance not indicative of future returns. Investing Involves Risk. See Important Disclosures at masterworks.com/cd.
Recent Headlines
Technical Analysis Results
RSI Buy | MFI Buy | WillR Buy | AO Buy |
CCI Buy | BBANDS Buy | ULTOSC Buy | STOCH Buy |
Artisan Partners, an investment management company, released its “Artisan Small Cap Fund” third quarter 2024 investor letter. A copy of the letter can be downloaded here. The third quarter saw strength in small cap stocks, particularly in July when the return on the Russell 2000 Index was 10.2%. In the quarter, its Investor Class fund […]
Leading private markets investment management firm Hamilton Lane (Nasdaq: HLNE) today was named a "Best Place to Work in Money Management" by Pensions & Investments ("P&I") for the 13th year in a row. The firm has been recognized every year since the award's creation in 2012 – notably one of only five firms to receive this special honor.
RSI Buy | MFI Buy | WillR Buy | AO Buy |
CCI Buy | BBANDS Buy | ULTOSC Hold | STOCH Buy |
Huntington Ingalls, with its recent contract win, is set to provide electronic warfare engineering and technical services support for the U.S. Air Force.
CPI to deliver Pod Structures to support airworthiness and design verificationEDGEWOOD, N.Y., Dec. 11, 2024 (GLOBE NEWSWIRE) -- CPI Aerostructures, Inc. (“CPI Aero®” or the “Company”) (NYSE American: CVU), a leading manufacturer of structural assemblies in both the commercial and military defense aerospace markets, announced today that it was awarded by L3Harris Technologies (NYSE: LHX) a contract not-to-exceed $12.1 million to deliver airborne pod structures. This contract supports L3Harris’ de
RSI Buy | MFI Buy | WillR Buy | AO Buy |
CCI Buy | BBANDS Hold | ULTOSC Buy | STOCH Buy |
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q3. Today, we are looking at defense contractors stocks, starting with Mercury Systems (NASDAQ:MRCY).
In this article, we’ll be summarizing a bullish thesis posted on VIC covering AeroVironment, Inc. (NASDAQ:AVAV) in October, when the stock was trading at $208.12. Currently, AVAV stock is trading at $194.61, which shows that the stock hasn’t moved much since the publication of this thesis. Nonetheless, AVAV stock is now trading at forward non-GAAP […]
RSI Sell | MFI Sell | WillR Sell | AO Sell |
CCI Sell | BBANDS Sell | ULTOSC Hold | STOCH Sell |
The Board of Directors of SEI Investments Company (NASDAQ: SEIC) on Dec. 12, 2024 declared a regular semi-annual dividend of $0.49 per share, an increase from the prior semi-annual dividend of $0.46. The cash dividend will be payable to shareholders of record on Dec. 27, 2024, with a payment date of Jan. 8, 2025.
While rising expenses and pressure on margins are near-term woes for the Investment Management industry, rising AUM balance and demand for higher-yielding investment vehicles will aid SEI Investments (SEIC), Invesco (IVZ) and Artisan Partners (APAM).
RSI Sell | MFI Sell | WillR Sell | AO Sell |
CCI Sell | BBANDS Hold | ULTOSC Sell | STOCH Sell |
NEW YORK, December 11, 2024--New Fortress Energy Inc. (NASDAQ: NFE) ("NFE" or the "Company") has executed a 10 year charter agreement for the Energos Eskimo, a 160,000 m3 floating storage and regasification unit, with the Egyptian Natural Gas Holding Company ("EGAS"). The Eskimo will be deployed to EGAS’ LNG import terminal located at Ain Sokhna, Egypt and is expected to begin operations in the summer of 2025.
NEW YORK, December 09, 2024--New Fortress Energy Inc. (NASDAQ: NFE) ("NFE" or the "Company") is pleased to announce the completion of the private exchange of $1.5 billion new senior secured notes for more than two-thirds of each of the Company’s outstanding senior secured notes maturing in 2026 and 2029. This transaction is the second and final step of the Company’s $2.7 billion issuance of new senior secured notes due 2029. The $2.7 billion of new senior secured notes will trade as a single cla
RSI Sell | MFI Sell | WillR Sell | AO Sell |
CCI Sell | BBANDS Hold | ULTOSC Sell | STOCH Sell |
After US market indexes (^DJI, ^IXIC, ^GSPC) closed in negative territory for the second session in a row, Apple's (AAPL) market cap crossed past a record $3.7 trillion. Yahoo Finance markets and data editor Jared Blikre joins Josh Lipton on Asking for a Trend to explain the trading day's biggest themes, including Apple's new market cap, momentum reversal patterns, and MicroStrategy's (MSTR) stock activity in relation to bitcoin (BTC-USD). To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Luke Carberry Mogan.
Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the Roundhill Magnificent Seven ETF (MAGS) has surpassed $1 billion in assets under management (AUM).1 MAGS is the only U.S. ETF offering precise exposure to the Magnificent Seven stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla.
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Technical Indicator Information
Relative Strength Index (RSI) | Period: 14 days | Overvalued threshold: 70 | Undervalued threshold: 30
Money Flow Index (MFI) | Period: 14 days | Overvalued threshold: 80 | Undervalued threshold: 20
Williams Percent Range (WillR) | Period: 14 days | Overvalued threshold: -20 | Undervalued threshold: -80
Aroon Oscillator (AO) | Period: 14 days | Overvalued threshold: 75 | Undervalued threshold: -75
Moving Average Convergence/Divergence (MACD) | Period: 26/12/9 days | Overvalued threshold: MACD crosses below MACD Signal | Undervalued threshold: MACD crosses above MACD Signal
Stochastic Oscillator (STOCH) | Period: 14/3/3 days | Overvalued threshold: %K crosses below %D above 80 | Undervalued threshold: %K crosses above %D below 20
Commodity Channel Index (CCI) | Period: 20 days | Overvalued threshold: 100 | Undervalued threshold: -100
Bollinger Bands (BBANDS) | Period: 20 days | Overvalued threshold: price >= upper band | Undervalued threshold: price <= lower band
Parabolic Stop and Reverse (SAR) | Period: variable 50 - 100 days | Overvalued threshold: SAR crosses above price | Undervalued threshold: SAR crosses below price
Triple Exponential Average (TRIX) | Period: 15 days | Overvalued threshold: TRIX crosses below 0 | Undervalued threshold: TRIX crosses above 0
Ultimate Oscillator (ULTOSC) | Period: 28/14/7 days | Overvalued threshold: 70 | Undervalued threshold: 30
Directional Movement Index (DMI) | Period: 14 days | Overvalued threshold: PlusDI crosses below MinusDI | Undervalued threshold: PlusDI crosses above MinusDI
Average Directional Index (ADX) | Period: variable 14 days | Requirement: >= 25
Analysis is only performed on securities with market caps in excess of $100 million and with daily trade volume in excess of $50 million.
Disclaimers
The information in our newsletter is not intended to constitute investment advice and is not designed to meet your personal financial situation. It is provided for information purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor or a group of investors. It should not be assumed that any investments in securities, companies, sectors or markets identified and described will be profitable. We strongly advise you to discuss your investment options with your financial advisor prior to making any investments, including whether any investment is suitable for your specific needs.
Although we obtain information contained in our newsletter from sources we believe to be reliable, we cannot guarantee its accuracy. The analysis provided in this newsletter is based on the prior trading day’s closing prices and may not reflect after-hours trading, earnings announcements, or other significant market events that occur outside regular trading hours. As such, any data or commentary may not fully capture the latest market movements or emerging factors. For the most current and comprehensive view, please consider additional sources or consult with a qualified financial professional.
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