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Posts tagged as “Market Sentiment”

Most-Held Stocks by Hedge Funds

Here are some of the most-held stocks by hedge funds, based on recent (2024-2025) data and 13F filings. These are the companies that show up most often in hedge-fund portfolios.

3 Different Methods of Equity Valuation

Wise investors know that a company's market price can be influenced by all sorts of things, from market sentiment to temporary news cycles. The real question is: Is the stock's price reflective of its actual worth?

Basics of Valuation

Valuation is at the heart of many financial decisions. Whether you're buying or selling a company, assessing the worth of an investment, or determining whether a stock is under or overvalued, knowing how to properly value assets is crucial.

What Is A Reverse Merger?

The primary motivation for a private company to pursue a reverse merger is to become publicly traded without going through the lengthy, complex, and often expensive process of a traditional Initial Public Offering (IPO).

Why Stock Futures Matter?

Stock futures are derivative contracts that obligate a buyer to purchase, or a seller to sell, a specific stock market index or individual stock at a predetermined price on a specified future date.

IPO Debuts

The IPO market is showing signs of renewed activity in 2024 and 2025 after a couple of slower years, with several high-profile companies expected to debut.

Which Catalysts Move Markets?

Financial markets are constantly moving, and these movements are driven by a variety of "catalysts" – events or pieces of information that cause investors to re-evaluate the prospects of assets.