Fink, Fraser See Opportunities in Volatility Despite Trade Truce
Some of the world's top financial leaders are preparing for continued market volatility despite the US-China trade truce — but say the uncertainty is also creating new openings for investment.
'There's going to be a lot of volatility until we have greater certainty as to what is the new equilibrium,' said Larry Fink at the Saudi-US Investment Forum in Riyadh. That new balance, the BlackRock Inc. chief executive officer said, depends on how the US reorders global trade. 'When there is that uncertainty, you're going to see more and more money in cash,' he said.
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
30 minutes ago
- Yahoo
Implied Volatility Surging for Allegiant Travel Company Stock Options
Investors in Allegiant Travel Company ALGT need to pay close attention to the stock based on moves in the options market lately. That is because the July 18, 2025 $120 Call had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for Allegiant Travel Company shares, but what is the fundamental picture for the company? Currently, Allegiant Travel Company is a Zacks Rank #3 (Hold) in the Transportation – Airline industry that ranks in the Top 19% of our Zacks Industry Rank. Over the last 60 days, no analyst increased the earnings estimates for the current quarter, while five have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from $2.28 per share to 84 cents in that period. Given the way analysts feel about Allegiant Travel Company right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk. Click to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Allegiant Travel Company (ALGT) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
35 minutes ago
- Yahoo
3 European Penny Stocks With Market Caps Under €1B
The European market has shown resilience, with the pan-European STOXX Europe 600 Index rising by 0.90% as inflation slowed and the European Central Bank eased monetary policy. Amidst these developments, investors are increasingly interested in exploring opportunities within smaller companies that offer potential for growth at lower price points. While the term "penny stocks" might seem outdated, it still captures the essence of investing in smaller or newer companies that can provide value and growth potential when backed by strong financials. Name Share Price Market Cap Financial Health Rating Mistral Iberia Real Estate SOCIMI (BME:YMIB) €1.01 €22M ★★★★★☆ Angler Gaming (NGM:ANGL) SEK3.66 SEK274.45M ★★★★★★ Cellularline (BIT:CELL) €3.23 €68.13M ★★★★★☆ Fondia Oyj (HLSE:FONDIA) €4.65 €17.39M ★★★★★★ Abak (WSE:ABK) PLN4.20 PLN11.32M ★★★★★★ Bredband2 i Skandinavien (OM:BRE2) SEK2.385 SEK2.28B ★★★★☆☆ Hifab Group (OM:HIFA B) SEK3.66 SEK222.67M ★★★★★★ Euroland Société anonyme (ENXTPA:MLERO) €3.26 €9.49M ★★★★★★ Deceuninck (ENXTBR:DECB) €2.205 €304.43M ★★★★★★ Netgem (ENXTPA:ALNTG) €0.964 €32.28M ★★★★★★ Click here to see the full list of 445 stocks from our European Penny Stocks screener. Underneath we present a selection of stocks filtered out by our screen. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Enapter AG designs, manufactures, and sells hydrogen generators with a market cap of €79.66 million. Operations: The company generates €24.82 million in revenue from designing and producing hydrogen generators. Market Cap: €79.66M Enapter AG, with a market cap of €79.66 million, is navigating the penny stock landscape by leveraging its advancements in hydrogen production technology. Recent announcements highlight significant efficiency improvements in their AEM megawatt electrolyzers and robust demand, evidenced by a substantial order from Greece. Despite these technological strides, Enapter faces financial challenges, including an increased net loss of €20.73 million for 2024 and auditor concerns about its viability as a going concern. The company's strategic initiatives include AI-driven optimizations and partnerships to enhance product offerings but are counterbalanced by high debt levels and short cash runway forecasts. Navigate through the intricacies of Enapter with our comprehensive balance sheet health report here. Explore Enapter's analyst forecasts in our growth report. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Glenveagh Properties PLC, along with its subsidiaries, focuses on constructing and selling houses and apartments for private buyers, local authorities, and the private rental sector in Ireland, with a market cap of approximately €989.50 million. Operations: The company generates revenue through three main segments: Suburban (€631.28 million), Partnerships (€120.01 million), and Urban (€117.91 million). Market Cap: €989.5M Glenveagh Properties, with a market cap of €989.50 million, is actively expanding its housing and apartment construction business in Ireland. The company has demonstrated strong revenue growth across its Suburban, Partnerships, and Urban segments, with total sales reaching €869.2 million for 2024. Earnings have improved significantly over the past year by 107.5%, supported by stable weekly volatility and satisfactory debt levels with interest well covered by EBIT (6.9x). Recent guidance confirms confidence in delivering 1,500 home units and achieving significant revenue from partnerships in 2025 while maintaining a robust land portfolio strategy and completing share buybacks worth €44.3 million. Get an in-depth perspective on Glenveagh Properties' performance by reading our balance sheet health report here. Understand Glenveagh Properties' earnings outlook by examining our growth report. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Viscom SE develops, manufactures, and sells inspection systems for industrial production applications across Europe, the Americas, and Asia with a market cap of €42.65 million. Operations: The company's revenue segments include Asia with €28.91 million and the Americas with €12.26 million. Market Cap: €42.65M Viscom SE, with a market cap of €42.65 million, has shown resilience despite recent challenges in its financial performance. The company reported first-quarter 2025 revenue of €20.25 million, an increase from the previous year, while reducing its net loss to €0.266 million from €1.96 million a year ago. Viscom's debt is well-covered by operating cash flow (72.6%), and it trades at good value compared to peers and industry standards, though its share price remains highly volatile. Despite being unprofitable with increasing losses over five years, Viscom maintains satisfactory debt levels and strong asset coverage for liabilities. Click here and access our complete financial health analysis report to understand the dynamics of Viscom. Assess Viscom's future earnings estimates with our detailed growth reports. Gain an insight into the universe of 445 European Penny Stocks by clicking here. Looking For Alternative Opportunities? Rare earth metals are an input to most high-tech devices, military and defence systems and electric vehicles. The global race is on to secure supply of these critical minerals. Beat the pack to uncover the 24 best rare earth metal stocks of the very few that mine this essential strategic resource. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include DB:H2O ISE:GVR and XTRA:V6C. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
an hour ago
- Yahoo
Lockheed Martin shares sank as much as 7% after a report that the Pentagon is halving F-35 requests for the Air Force
Lockheed Martin shares initially fell 7% after a report that the US is reducing its F-35 requests. The Defense Department has reportedly dropped its ask from 48 fighters for the Air Force to 24, The request isn't final, but it could signify changing priorities within the Pentagon under Trump. Lockheed Martin shares dropped as much as 7% on Wednesday after news that the Pentagon is asking for half of the F-35s it initially forecast for the Air Force. The defense contractor's shares recovered to $456 at market close, or about 4.2% lower from $476, the price at the end of Tuesday's trading day. Bloomberg reported on Wednesday that a procurement document sent to Congress indicated the Defense Department is requesting only 24 F-35 Lightning II Joint Strike Fighters for the Air Force, down from 48 that officials projected in the last fiscal year. Per the outlet, the document also proposed 12 F-35s for the Navy and 11 for the Marine Corps, down from 17 and 13 fighters, respectively. Business Insider could not independently verify Bloomberg's report. The Pentagon did not respond to a request for comment sent outside regular business hours. The US is by far Lockheed Martin's biggest customer for the F-35, with plans to buy 2,456 of the aircraft over several decades. The Air Force is supposed to eventually receive 1,763 of that total. When asked to comment on a possible reduction of local F-35 purchases this year, a Lockheed Martin spokesperson told BI in a statement that the fighter is "combat proven, offers the most advanced capability and technology, and is the most affordable option to ensure the US and allies remain ahead of emerging threats." "We will continue to work closely with the Administration, Congress, and our customers to deliver this game-changing capability as the budget process continues in the months ahead," the spokesperson added. A reduced ask for F-35s can potentially be changed by Congress, which is still deliberating on official defense funding for the 2025 fiscal year ending on September 30. Lawmakers have shown they're willing to fund the advanced stealth fighter beyond the Pentagon's requests. When the Air Force requested 48 F-35s from Congress last year, it was instead offered money for 51 of the planes. Doubling the requested budget, however, would be a huge jump from that smaller boost. The reported change could also signify an internal reshaping of the Pentagon's spending priorities under the Trump administration. In February, Defense Secretary Pete Hegseth asked officials to slash 8% of expenses from existing programs over the next five years so the money could be directed to Trump-favored initiatives. His announcement highlighted 17 categories protected from cuts, and the F-35 was not one of them. All of this comes as those in Trump's circles have publicly criticized the F-35 for its cost and relevance amid the rise of drone warfare. Right-wing commentator Laura Loomer, for example, slammed the F-35 program in April as a "scandal that's been quietly draining our nation's resources." And last month, Florida GOP Rep. Matt Gaetz posted on X that the fighter program was a "$1.7 trillion disaster." While some, like Elon Musk, have suggested that drones make crewed fighters obsolete, the US military says it wants to marry the two concepts instead of abandoning the latter. The Air Force has said combining crewed fighters with drone wingmen is a key priority for the F-47, its next-generation air dominance fighter. Lockheed was in the running to produce that fighter, but lost out to Boeing. However, Lockheed CEO Jim Taiclet has said that his firm wants to enhance the F-35 using the tech it created for the failed bid. Taiclet said that plans include automating the sixth-generation fighter and juicing it up to provide most of the capabilities of the F-47 for a fraction of the cost. Read the original article on Business Insider
