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08:05

10 Best Stocks to Buy Now - January 2026 from MorningStar (31Dec2025)

This article is released by MorningStar on 31Dec2025. This is not financial advice. Please do our due diligence. 10 Best Stocks to Buy Now—January 2026 The 10 most undervalued stocks from our Best Companies to Own list as of Dec. 30, 2025, were: Campbell’s CPB Coloplast CLPBY Clorox CLX Yum China YUMC Constellation Brands STZ Zimmer Biomet ZBH Tyler Technologies TYL Ambev ABEV Diageo DEO Dassault Systèmes DASTY Here’s a little bit about why we like each of these companies at these prices, along with some key Morningstar metrics. All data is as of market close on Dec. 30. Here are 3 of the write-ups from the same Morningstar article. Personally, I do understand the criteria used and I may avoid some these companies. Campbell’s Price/Fair Value: 0.47 Morningstar Uncertainty Rating: Medium Mo
10 Best Stocks to Buy Now - January 2026 from MorningStar (31Dec2025)
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07:58

The Top-Performing Dividend Leaders of 2025 (from MorningStar)

(From MorningStar article dated 02 Jan 2026). This article is extracted from MorningStar’s website. Let us do our due diligence. The Top-Performing Dividend Leaders of 2025 CVS Health CVS Invesco IVZ Hasbro HAS Lincoln Financial Group LNC Comerica CMA Travel + Leisure TNL Ford F UGI UGI OneMain Holdings OMF Citizens Financial Group CFG How Have Dividend Stocks Performed? Over the past month, the Morningstar Dividend Leaders Index, which captures the 100 highest-yielding names with stable and sustainable payouts, rose 1.45%. The broad Morningstar Dividend Composite Index gained 0.22%. In the 12 months leading up to Dec. 31, the dividend leaders index gained 15.49%, and the dividend composite index gained 15.49%. The overall US stock market, as measured by the Morningstar US Market Index, ha
The Top-Performing Dividend Leaders of 2025 (from MorningStar)
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01-03 22:45

(Part 5 of ) - My Investing Muse (05Jan2026)

My Investing Muse (05Jan2026) Layoffs, Bankruptcy & Closure news Allianz Research expects global business insolvencies to rise by +6% in 2025, and again by +5% in 2026, before a modest decline by –1% in 2027. “Global insolvency outlook 2026-27” - Allianz Soleply filed for Chapter 11 bankruptcy in March after taking on too much debt and unsustainable leases, according to court documents filed with PacerMonitor. - The Street A newly filed document with the State of Michigan shows 265 employees are affected by the Farmington Hills Mercedes facility closure. 108 employees plan to stay with Mercedes or an affiliate. 157 employees declined relocation. Those 157 face permanent layoffs between Dec 31, 2025 – Aug 31, 2026. - X user Amanda Goodall US SMALL COMPANIES ARE GOING BANKRUPT AT A PACE
(Part 5 of ) - My Investing Muse (05Jan2026)
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01-03 22:44

(Part 4 of 5) - News and my thoughts from the past week (05Jan2026)

News and my thoughts from the past week (05Jan2026) Chamath: Fraud at this scale will end the American Empire if nothing is done Warren Buffett’s Berkshire Hathaway is now sitting on an all-time high $382 Billion in Cash, enough to buy 479 companies in the S&P 500. Private credit firms purchased or committed to buy a record $136 billion of consumer loans in 2025. This includes credit cards, buy now pay later (BNPL), and other consumer finance products. This is nearly +1,300% more than in 2024, when purchases totalled $10 billion. In other words, private investment funds are increasingly owning consumer debt. One example is KKR, which agreed to buy a multibillion-Dollar portfolio of credit card loans from New Day, a private equity-backed lender in Europe. Most of this debt is not backed
(Part 4 of 5) - News and my thoughts from the past week (05Jan2026)
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01-03 22:43

(Part 3 of 5) - Market Outlook of S&P500 (05Jan2026)

Market Outlook of S&P500 (05Jan2026) Technical Analysis Overview MACD Indicator Following the recent top crossover, the Moving Average Convergence Divergence (MACD) indicator continues to suggest a downtrend. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook. There is a potential convergence that implies a trend change. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers
(Part 3 of 5) - Market Outlook of S&P500 (05Jan2026)
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01-03 22:42

(Part 2 of 5) - Earnings Calendar (05Jan2026) - NTI?

Earnings Calendar (05Jan2026) There are several notable earnings announcements, including those from RGP, Jefferies, AAR, NTI, and MSC. Let us look into NTI. Stock Analysis and Sentiment Technical analysis currently recommends a “strong buy” for NTIC, which aligns with prevailing analyst sentiment. The consensus target price is $13.00, representing a potential upside of over 60%. Previous Earnings Review NTI’s revenue has grown significantly over the past decade, rising from $33 million in 2016 to $84 million in 2025. The company has reported operating losses each year since 2016, recording a $9 million loss in 2016 and a $6 million loss in 2025. NTI maintains a gross profit margin of 33.6% based on a 10-year median, while its free cash flow (FCF) margin stands at 3.6%. Despite a compound
(Part 2 of 5) - Earnings Calendar (05Jan2026) - NTI?
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01-03 22:41

(Part 1 of 5) - Economic Preview: Key Data Releases for January 2026 (week of 05Jan2026)

Economic Preview: Key Data Releases for January 2026 (week of 05Jan2026) Manufacturing Sector Outlook The ISM Manufacturing PMI and ISM Manufacturing Prices for December are set to be released in the coming week. Current forecasts anticipate contractionary pressures within the manufacturing sector, with the PMI expected at 48.4. Meanwhile, manufacturing prices are forecasted at 59.0, suggesting continued inflationary pressures affecting costs in this area. Non-Manufacturing and Services Sector Data for the ISM Non-Manufacturing PMI and ISM Non-Manufacturing Prices will also be published. The ISM Non-Manufacturing PMI is projected at 52.2, indicating an expansion in the services sector for December. Last month’s ISM Non-Manufacturing PMI Price stood at 65.4, which points to significant infl
(Part 1 of 5) - Economic Preview: Key Data Releases for January 2026 (week of 05Jan2026)
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01-03 22:28

(Full Article) - Preview of the week (05Jan2026) - Q4/2025 season starts

Economic Preview: Key Data Releases for January 2026 (week of 05Jan2026) Manufacturing Sector Outlook The ISM Manufacturing PMI and ISM Manufacturing Prices for December are set to be released in the coming week. Current forecasts anticipate contractionary pressures within the manufacturing sector, with the PMI expected at 48.4. Meanwhile, manufacturing prices are forecasted at 59.0, suggesting continued inflationary pressures affecting costs in this area. Non-Manufacturing and Services Sector Data for the ISM Non-Manufacturing PMI and ISM Non-Manufacturing Prices will also be published. The ISM Non-Manufacturing PMI is projected at 52.2, indicating an expansion in the services sector for December. Last month’s ISM Non-Manufacturing PMI Price stood at 65.4, which points to significant infl
(Full Article) - Preview of the week (05Jan2026) - Q4/2025 season starts
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01-03 09:02
These are some of the worst performing stocks in 2025 from S&P500. Source of chart is Charlie Bilello. Are these great opportunities or is it time to exit them? $Trade Desk Inc.(TTD)$   $Dow Chemical(DOW)$  
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2025-12-28

(Part 5 of 5) - my investing muse (29Dec25)

My Investing Muse (29Dec25) Layoffs, Bankruptcy & Closure news This offshoring jobs to India and other countries thing was already happening. It has been for quite some time. - X user Amanda Goodall L.A.’s entertainment economy is spiralling downward: Work is evaporating, businesses are closing, and the city’s creative middle class is hanging on by a thread. - WSJ "The job market is so bad, people in their 40s are resorting to going back to school instead of looking for work," per FORTUNE “Auto Delinquencies Hit Record High as Consumers Caught Off Guard.” “PYMNTS Intelligence data showed that 34% of consumers who live paycheck to paycheck and struggle to pay their bills have had to spend more than usual in the past six months, which in turn has eaten into their savings. The cost of foo
(Part 5 of 5) - my investing muse (29Dec25)
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2025-12-28

(Part 4 of 5) - News and my thoughts from the past week (29Dec25)

News and my thoughts from the past week (29Dec25) Private equity firms are struggling in late 2025 due to high interest rates, tariffs, and a weak economy. This has created a record backlog of over 30,000 unsold companies, hurting investors (like pension funds and wealthy individuals) by locking up their money longer, delaying cash payouts, and causing returns to lag the stock market. To raise quick cash, more firms are selling small stakes in their own management companies—a trend continuing strongly into 2025 and beyond. This helps the firms but signals ongoing industry weakness that impacts investor returns. (Source is WSJ) - X user Kristen Shaughnessy Debts, deliquencies and defaults from federal, private equity, shadow banking, junk bonds, corporate credit, consumer debts like credit
(Part 4 of 5) - News and my thoughts from the past week (29Dec25)
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2025-12-28

(Part 3 of 5) - S&P500 market outlook (29Dec2025)

Market Outlook of S&P500 (29Dec25) Technical Analysis Overview MACD Indicator Following the recent top crossover, the Moving Average Convergence Divergence (MACD) indicator continues to suggest an uptrend. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they fan outwards. This convergence and subsequent uptrend further support the case for continued bullish momentum in the market. Chaiki
(Part 3 of 5) - S&P500 market outlook (29Dec2025)
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2025-12-28

How to find great companies (29Dec25) - Part 2 of 5

Earnings Calendar (29Dec25) There are no earnings of interest in the coming week. Without any earnings, let me share a stock screener setup. How to find Great Companies using a stock screener Imagine we are shopping for a strong, reliable business to own. We want one that’s: Making money (not losing it) Growing a little bigger each year Careful with borrowing (like not having big loans) Not too expensive to buy This screener does exactly that — it automatically checks company reports to find the best ones. Only 12 made the list because it is about quality. The 3 “Report Cards” Every Company Shares (Super Simple Version) All companies must show these three pages of numbers (you can find them free on sites like Yahoo Finance or Finviz). Here’s what to look for in plain words:
How to find great companies (29Dec25) - Part 2 of 5
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2025-12-28

(Part 1 of 5) - Economic Calendar for week starting 29Dec25

Economic Calendar: Key Market Movers (week of 29Dec25) New Year’s Day Closures In the upcoming week, several major financial markets will observe closures in celebration of New Year’s Day. The United States, Singapore, Hong Kong, and China will be closed on January 1st. Additionally, China will extend its holiday and remain closed on both January 1st and January 2nd. In Hong Kong, the market will have a half-day session on December 31st before closing for the holiday. Crude Oil Inventories and Market Outlook It is anticipated that there will be a drawdown of 2 million barrels in crude oil inventories. This reduction suggests an increase in demand at the production site, which may be interpreted as a positive signal for the market outlook. Upcoming FOMC Meeting Minutes The Federal Open Mark
(Part 1 of 5) - Economic Calendar for week starting 29Dec25
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2025-12-28

Preview of the week starting 29Dec25 - How to find great companies?

Economic Calendar: Key Market Movers (week of 29Dec25) New Year’s Day Closures In the upcoming week, several major financial markets will observe closures in celebration of New Year’s Day. The United States, Singapore, Hong Kong, and China will be closed on January 1st. Additionally, China will extend its holiday and remain closed on both January 1st and January 2nd. In Hong Kong, the market will have a half-day session on December 31st before closing for the holiday. Crude Oil Inventories and Market Outlook It is anticipated that there will be a drawdown of 2 million barrels in crude oil inventories. This reduction suggests an increase in demand at the production site, which may be interpreted as a positive signal for the market outlook. Upcoming FOMC Meeting Minutes The Federal Open Mark
Preview of the week starting 29Dec25 - How to find great companies?
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2025-12-21

(Part 5 of 5) My investing Muse (15Dec25) - Layoffs, closure, AI bubble?

My Investing Muse (15Dec25) Layoffs, Bankruptcy & Closure news New Fortress Energy, a company that builds liquified natural gas terminals, is reportedly in big financial trouble. Bloomberg reports the company has missed interest payments on its loans and says it can’t repay large chunks of debt due soon. To avoid immediate collapse, lenders have agreed to temporarily hold off demanding their money until January 9, 2026. Ford LAYOFFS: 1,600 people at a factory that barely opened. Why? Because EVs didn’t make money... and apparently AI data centers do. They spent $5.8B building the Kentucky EV battery plant. So now, 1,600 workers laid off, EV production cancelled, Plant converted to serve AI data centers & utilities, $19.5B EV profit hit - X user Amanda Goodall Howard’s Appliances, a
(Part 5 of 5) My investing Muse (15Dec25) - Layoffs, closure, AI bubble?
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2025-12-21

News and my thoughts (22Dec25) - real estate, electricity & shadow banking

News and my thoughts from the past week (22Dec25) More than $61 billion has flowed into the data center market so far this year. Hyperscalers are increasingly turning to outside capital in the form of debt to fund the energy-intensive infrastructure. S&P Global expects demand to continue to grow next year, despite high valuations and funding concerns leaving investor worried about a bubble. - CNBC JAPAN TO SELL $530 BILLION OF U.S. STOCKS TO STABILIZE THE ECONOMY. JGB 10-YEAR YIELD RISES TO 2%, HIGHEST LEVEL SINCE THE DOT-COM BUBBLE IN 1999. BEARISH NEWS FOR GLOBAL MARKETS. - X user OxNobler Morgan Stanley declares the end of the US recession and eyes early-cycle gains in 2026 - The Edge Singapore China now has a record 3.75 terawatts of power generation capacity. That capacity has dou
News and my thoughts (22Dec25) - real estate, electricity & shadow banking
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2025-12-21

(Part 3 of 5) S&P500 outlook (22Dec25)

Market Outlook of S&P500 (22Dec25) Technical Analysis Overview MACD Indicator Following the recent top crossover, the Moving Average Convergence Divergence (MACD) indicator is now signalling a downtrend. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines have recently converged and are showing a bullish outlook. This convergence and subsequent uptrend further support the case for continued bullish momentum in the market. C
(Part 3 of 5) S&P500 outlook (22Dec25)
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2025-12-21

How to qualify a business for portfolio - using financials? (22Dec25)

Earnings Calendar (22Dec25) With Christmas approaching, there will be fewer earnings in the coming week. Without any personal earnings at stake, I will share how I quantify business. How to conduct fundamental analysis To qualify an investment business, I utilise a fundamental analysis approach that focuses on long-term performance and financial health. I typically review 10 years of data to evaluate how a company builds resilience and recovers during economic downturns. Here is the framework I use to group and analyse key metrics: 1. Income Statement & Growth I look for consistent upward trends in the following areas: Revenue & Net Profit: Steady growth in both. For startups, I look for a clear trend of reducing losses. Earnings Per Share (EPS): Evidence of gro
How to qualify a business for portfolio - using financials? (22Dec25)
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2025-12-21

(Part 1 of 5) Economic Calendar - PCE, CB, GDP (22Dec25)

Economic Calendar: Key Market Movers (week of 22Dec25) In the coming week, several countries will be observing Christmas. In the United States, there will be an early market closure beginning on 24 December to mark the occasion. Christmas Day, 25 December, will be celebrated in America, Singapore, and Hong Kong, with all three regions observing the holiday. Additionally, Hong Kong will remain closed for an extra day on 26 December in recognition of the extended holiday period. On the other hand, China will not have any public holidays during this week and normal operations are expected to continue there. Federal Reserve’s Preferred Inflation Measure: PCE The Personal Consumption Expenditures (PCE) index, which is the Federal Reserve’s preferred gauge of inflation, is scheduled for release
(Part 1 of 5) Economic Calendar - PCE, CB, GDP (22Dec25)

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