Stock selection in materials was the largest contributor to relative performance. The fund's holdings in mining exchange-traded funds and lack of real estate exposure also aided relative return. Stock selection in healthcare, energy, industrials and IT detracted from relative return.

Meta Platforms fundamentals have strengthened, with impressive user growth and improved ad metrics driven by successful AI integration. Despite a post-earnings selloff due to rising CAPEX, META's core business momentum remains robust and FCFs are still decent. Valuation has become more attractive, with the forward P/E ratio contracting, presenting a compelling risk/reward opportunity for investors.

Michael Saylor argues Bitcoin is the "one chair" worth sitting on, but is it? I think most investors need multiple "chairs", with Bitcoin exposure limited to 15-30% of their portfolios. A 100% allocation to BTC is not advisable; historical data shows excessive volatility and risk of significant capital loss in bear markets. Bitcoin remains the most asymmetric long-term bet for investors convinced it will mature into a global reserve asset, but minimal exposure (1-5%) to BTC offers little upside today.

Alkermes lifts its bid to buy Avadel for $22.50 per share as its takeover fight with Lundbeck intensifies and shifts the deal's momentum.

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Autodesk (ADSK), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended October 2025.

Alphabet (GOOG) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Arcutis Biotherapeutics (ARQT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Beyond analysts' top-and-bottom-line estimates for Fluence Energy (FLNC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2025.

Beyond analysts' top-and-bottom-line estimates for Workday (WDAY), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended October 2025.

Get a deeper insight into the potential performance of Dell Technologies (DELL) for the quarter ended October 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

Beyond analysts' top-and-bottom-line estimates for Dick's (DKS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended October 2025.

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Burlington Stores (BURL), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended October 2025.

Alphabet (GOOGL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Get a deeper insight into the potential performance of Abercrombie (ANF) for the quarter ended October 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

Evaluate the expected performance of Nutanix (NTNX) for the quarter ended October 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Guess (GES), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended October 2025.

Evaluate the expected performance of Smucker (SJM) for the quarter ended October 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Best Buy (BBY), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended October 2025.

Beyond analysts' top-and-bottom-line estimates for Kohl's (KSS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended October 2025.

Evaluate the expected performance of HP (HPQ) for the quarter ended October 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.