GE Aerospace

Safran SA

Airbus SE

Visa Inc.

Microsoft Corporation

Moody's Corporation

Canadian Pacific Kansas City Limited

The son of a Jamaican auto mechanic and now billionaire is known as one of the most aggressive activist investors in the world

Chris Hong's TCI broke the record for profits among hedge funds. What did he capitalize on?

Oracle Corporation

Rising investment in AI and Oracle's troubles are spurring discussions about the Minsky moment, a tipping point where companies begin to run up debt without regard for common sense and eventually collapse. How close is the market to this point? Independent analyst Mikhail Zavaraev believes that the situation is far from being resolved, and the right strategy is more important than attempts to predict the moment of crisis onset.

The Minsky moment and the AI market: what's being overlooked in the bubble debate

Lennar Corporation

The developer also lowered guidance for the first quarter of next year

A Buffett portfolio company missed earnings expectations. Its shares fell

The Goldman Sachs Group, Inc.

Over the past three years, the classic 60/40 portfolio concept<a href="https://www.morningstar.com/economy/6040-portfolio-150-year-markets-stress-test"> has</a> proven to be very disappointing - the gold standard of 60% invested in stocks and 40% in bonds has proven to be unprofitable. There is no universal answer to what to do, but there are benchmarks that allow you to check your allocation against the way the world's capital is structured. For example,<a href="https://www.gspublishing.com/content/research/en/reports/2025/10/15/21c88473-1287-408f-97f8-36c7a80340cb.html"> The World Portfolio</a>, a new research project by Goldman Sachs, which for the first time analyzes the entire "world portfolio" - from stocks and bonds to gold and cryptocurrencies.

Diversify it: what an optimal portfolio should be

Micron Technology, Inc.

Alibaba Group Holding Limited

A breakdown of Appaloosa's longest-held positions, from tech giants to insurance companies and energy-sector firms

The long game: 10 long-term holdings of David Tepper's hedge fund

91% of investment managers have used and plan to use artificial intelligence in their work, <a href="https://www.mercer.com/insights/investments/portfolio-strategies/ai-in-investment-management-survey/">cites</a> Mercer in its 2024 survey. AI is already analyzing data, identifying market trends and even forming portfolios. Ekaterina Smirnova found out what advantages and disadvantages an AI investor has.

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