Pensionfund Sabic 13F: U.S. Equity Stakes Rise Pensionfund Sabic filed a Form 13F on Mar 26, 2026; SEC requires a $100M filing threshold and a 45-day window — this filing offers a tactical snapshot of U.S. equity exposure.

Pensionfund Sabic 13F: U.S. Equity Stakes Rise: Pensionfund Sabic filed a Form 13F on Mar 26, 2026; SEC requires a $100M filing threshold and a 45-day window — this filing offers a tactical snapshot of U.S. equity exposure. 👈 Read full analysis #PensionFund #Sabic #13F #USEquity #Investing

Kuo: U.S. equity in Intel raises valuation floor but not tech prospects Investing.com -- TF International Securities analyst Ming-Chi Kuo has issued a detailed analysis on the implications of the U.S. government’s unprecedented $8.9 billion equity investment in Intel. While the capital infusion improves Intel’s market positioning, Kuo underscores that it is not a technology breakthrough mechanism but rather a valuation stabilizer. “The U.S. government’s investment doesn’t guarantee the technology gain, but it prevents the valuation pain,” Kuo wrote in his note. The move, he argued, reframes Intel as a national strategic asset whose systemic role justifies a financial backstop, even if immediate operational improvements are not forthcoming. The investment—structured through the purchase of 433.3 million common shares at $20.47 each—gives the government a 9.9% stake but omits typical shareholder rights such as board seats or governance access. Kuo sees this passive structure as critical in alleviating market fears of political interference, allowing Intel to retain operational autonomy while boosting financial credibility. Importantly, Kuo notes that the stock issuance is primary, meaning Intel receives the full proceeds. Rather than funding day-to-day liquidity needs, the capital is intended to reinforce Intel’s ability to execute on advanced-node developments without the burden of fixed dividends that would have come from preferred stock. “The primary significance of the government’s investment is its powerful endorsement, reinforcing the belief that Intel is ’too big to fail,’” Kuo emphasized. He added that while the deal does not improve node competitiveness in itself, it lowers the risk premium baked into Intel’s valuation—specifically, raising its Price-to-Book multiple and expanding the valuation floor. 3rd party Ad. Not an offer or recommendation by Investing.com. See disclosure here or remove ads. Kuo highlighted that Intel’s previous valuation floor was around $20, a level where buying activity reliably emerged. With the U.S. government now acting as a strategic backstop, that floor is substantively higher, further supported by the removal of claw-back provisions tied to earlier federal funding. Looking globally, Kuo dismissed the possibility of such a model being applied to other semiconductor giants like TSMC or Samsung. “A foreign government taking an equity stake would mean ceding partial ownership of a critical national resource, which could create potential political risks—an outcome likely undesirable for the U.S. government as well,” he stated. This article was generated with the support of AI and reviewed by an editor. For more information see our T&C. ProPicks AI analyzes thousands of stocks using 100+ institutional-grade financial metrics to identify the strongest opportunities. With 80+ strategies across global markets, you might be surprised where INTC appears. Our flagship Tech Titans strategy doubled the S&P 500 within 18 months, including notable winners like Super Micro Computer (+185%) and AppLovin (+157%). Each strategy refreshes monthly with 10-20 high-conviction picks. Even if INTC isn't currently featured, you'll discover similar opportunities in the same industry or theme—stocks the AI identifies before they breakout. Now up to 50% off while our Summer Sale lasts.

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US equity funds see sharp outflows on tariff caution, economic concerns (Reuters) -U.S. investors divested riskier equity funds and significantly invested in the safety of money market funds in the week through August 6, spooked by President Donald Trump’s new trade tariffs and discouraging economic readings. They pulled out a net $13.7 billion from U.S. equity funds in their largest weekly sales since June 25 while channeling a net $78.85 billion - the largest amount since December 4 - into money market funds, LSEG Lipper data showed. "Our base case remains that the U.S. effective tariff rate will settle at around 15% - enough to weigh on growth and lift inflation, but not enough to derail the U.S. economy or the equity rally," said Mark Haefele, Chief Investment Officer at UBS Global Wealth Management. "We expect near-term volatility to continue, but think investors should stick to their longer-term financial plan." The small-cap equity funds segment suffered the biggest weekly net sales since December 18, to the tune of approximately $5.2 billion. Large-cap and mid-cap funds meanwhile had a net $7 billion and $1.71 billion in weekly disposals. Sectoral funds were, however, net recipient of $806 million worth of weekly inflows with communication services and industrials leading the way, securing a net $1.17 billion and $586 million, respectively in inflows. Weekly net investments in bond funds, meanwhile, jumped to a 11-week high of $7.39 billion during the week. The short-to-intermediate investment-grade funds, short-to-intermediate government and treasury funds, and municipal debt funds attracted a massive $3.22 billion, $2.43 billion and $1.66 billion, respectively in net investments.

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US equity fund inflows ease on caution over tariff threats (Reuters) -U.S. equity funds saw a significant drop in net investments in the week through July 9 on caution over President Donald Trump’s threats of fresh tariffs on trading partners, even though stocks surged to new records on rising demand in the artificial intelligence sector. Investors acquired just $2.1 billion worth of U.S. equity funds during the week when compared with a robust $31.6 billion worth of net accumulations in the prior week, data from LSEG Lipper showed. President Trump this week extended the tariff deadline until August 1 to facilitate trade negotiations, but announced noticeably higher duties for some key trading partners including Japan, South Korea, Canada and Brazil alongside a 50% tariff on copper. U.S. multi-cap funds saw the first weekly net investment in four weeks to the tune of $1.8 billion. Large-cap, mid-cap and small-cap funds, meanwhile, suffered net outflows of $2.83 billion, $785 million and $472 million, respectively. Sectoral funds saw net purchases extended into a second successive week, with approximately $1.28 billion flowing into these funds. Tech drew in $1.7 billion but healthcare saw net outflows of $874 million. U.S. money market funds faced a net $9.78 billion weekly outflow, ending two weeks of buying. Inflows into U.S. bond funds, meanwhile, cooled to a three-week low of $4.34 billion. Short-to-intermediate investment-grade funds received $1.76 billion with weekly net investments dropping by 57% over the week. General domestic taxable fixed income funds received just $634 million compared with a net $3.03 billion purchase in the prior week. Short-to-intermediate government and treasury funds, meanwhile, attracted $982 million, the largest amount in four weeks. With valuations skyrocketing in 2024, many investors are uneasy putting more money into stocks. Unsure where to invest next? Get access to our proven portfolios and discover high-potential opportunities. In 2024 alone, ProPicks AI identified 2 stocks that surged over 150%, 4 additional stocks that leaped over 30%, and 3 more that climbed over 25%. That's an impressive track record. With portfolios tailored for Dow stocks, S&P stocks, Tech stocks, and Mid Cap stocks, you can explore various wealth-building strategies.

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US equity funds see largest weekly inflow in eight months Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

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When stocks crawl, metals shine!✨
Gold & Silver outperformed Indian & US equities in 2025.

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US equity funds see outflows on trade policy worries, Europe drew inflows ahead of ECB rate cut (Reuters) -U.S. equity funds saw outflows for a third straight week through June 4, as concerns lingered over uncertainty surrounding U.S. trade policies, while investors remained cautious ahead of a key jobs report due Friday. At the same time, European equity funds witnessed firm demand for an eighth successive week, influenced by a weaker inflation print and expectations of a policy rate cut by the European Central Bank, which it delivered on Thursday. According to LSEG Lipper data, investors withdrew a net $7.42 billion from U.S. equity funds during the week while scooping up approximately $2.72 billion worth of regional funds in Europe. Asian funds also witnessed a net $1.84 billion worth of purchases during the week. Investors, meanwhile, bought $667 million worth of sectoral funds, extending net purchases into a second successive week. The tech and industrial sectors received a significant $909 million and $878 million respectively in inflows, while the financials and healthcare sectors lost nearly $800 million each in outflows. Global bond funds witnessed a net $16.17 billion worth of accumulations for a seventh successive weekly inflow. Investors pumped a combined $4.66 billion into dollar denominated short- and medium-term bond funds, logging their biggest weekly net purchase since April 2024. High yield bond funds also saw a massive $2.93 billion worth of inflows. Simultaneously, weekly inflows in money market funds surged to a five-month-high of $108.5 billion. Gold and precious metals commodity funds were also popular as investors poured $1.69 billion-the highest in seven weeks- into these funds. Among emerging markets, bond funds witnessed a sixth weekly net purchase, amounting $1.99 billion, while equity funds experienced about $191 million worth of net additions, data covering 29,720 funds showed.

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'A sentiment shift': What Wall Street is saying after the S&P 500's 10% tumble The S&P 500 has sunk to the start of 2025. But most Wall Street strategists argue there's likely still more upside for stocks to end the year.

What #Wal Street is saying after the S&P 500's 10% tumble .
"There's been a sentiment shift," #Citi #USequity strategist Scott Chronert: "The sentiment and the client and #investor focus has completely swung upside down versus where we started the year." finance.yahoo.com/news/a-senti...

Friday’s jobs report showed strong growth & a⬇️in unemployment to 4.1%. Investors worry there may be only 1 rate cut this yr. As a result, #USequity mrkts con't to⬇️& face more challenges in Jan, w/all 3 #inflation readings expected to show flat or ⬆️#s vs last month & last yr.

US Equity Close: Why 25 Basis Points Isn’t Going to Cut It In a world where economic winds shift like leaves in a storm, this article delves into why a mere 25 basis point change may fall short of stabilizing US equity markets amidst growing uncertainty.

🚨US Equity Close: Why 25 Basis Points Isn’t Going to Cut It🚨
What could be the implications of a mere 25 basis points adjustment in the current economic climate?
#EconomicPolicy #FederalReserve #interestrates #MarketAnalysis #USequity
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