Latest news with #RayDalio
Yahoo
5 hours ago
- Business
- Yahoo
Redburn Rothschild Downgrades Adobe Inc. (ADBE) to ‘Neutral' Rating; Lowers Price Target
Billionaire Kerr Neilson has bought over $1 million worth of shares in Adobe Inc. (NASDAQ:ADBE), representing 0.06% of his stock portfolio, securing the company a spot in . For Q2 FY25, Adobe Inc. (NASDAQ:ADBE) reported revenue of $5.87 billion, a YoY increase of 11%. Meanwhile, its GAAP EPS grew by 13% to $3.94 per share. Furthermore, the company's Digital Media segment achieved an ARR of 12.1% ($18.09 billion), contributing to record Q2 operating cash flow of $2.19 billion. Despite strong Q2 results, Redburn Rothschild reduced its price target for Adobe Inc. (NASDAQ:ADBE) from $420 to $280, downgrading it to a 'Neutral' rating. This downgrade, which occurred on July 2, 2025, is attributed to the much-anticipated IPO of Figma, which filed an update regarding its IPO offering on July 1, 2025. According to the official announcement, the rival firm has filed a registration on Form S-1 with the U.S. SEC for the proposed IPO of its Class A common stock. This potential IPO of Figma raises concerns around Adobe's competitive position in the market, particularly after its failed $20 billion acquisition of Figma in 2023. Nevertheless, Adobe Inc. (NASDAQ:ADBE) is progressing well and is already ahead of its $250 million AI revenue goal for FY25, thanks to its Firefly and Acrobat AI Assistant tools. Moreover, its full-year guidance remains the same, indicating FY25 EPS of $20.50-$20.70. Adobe Inc. (NASDAQ:ADBE) offers Digital Media and Digital Experience platforms, delivering creative, document, and experience-based solutions to creators, marketers, and enterprises globally. While we acknowledge the potential of ADBE as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 7 Best Stocks to Invest in for a Quick Return and 10 Best Cheap Stocks to Buy According to Billionaire Ray Dalio.
Yahoo
5 hours ago
- Business
- Yahoo
Bank of America Lowers PT on Schlumberger Limited (SLB); Maintains ‘Buy' Rating
Billionaire Kerr Neilson has bought over $88 worth of shares in Schlumberger Limited (NYSE:SLB), representing 5.10% of his stock portfolio, securing the company a spot in . A vast oil and gas rig silhouetted in the sunset, capturing the power of Swift Energy Company. Bank of America cut down its price target on Schlumberger Limited (NYSE:SLB) from $42 to $40 on July 7, 2025, maintaining a 'Buy' rating. The update reflects continued softness in well construction activity in Saudi Arabia and North America. Meanwhile, overall performance for the remaining part of the year is expected to remain steady, indicating operational resilience, according to the analyst. Furthermore, Schlumberger Limited's (NYSE:SLB) shift toward digital and low-carbon technologies is drawing investor interest, as this diversification strategy is expected to support its long-term growth beyond traditional oil and gas segments. Meanwhile, the company expects $4 billion in free cash flow in 2025, which is expected to position the company to sustain dividends and share repurchases. Schlumberger Limited (NYSE:SLB), focused on energy innovation, offers energy technology services across drilling, production and digital systems. Operating through segments like Digital & Integration, Reservoir Performance, Well Construction, and Production Systems, the company supports clients worldwide, from oilfield operators to emerging low-carbon energy developers. While we acknowledge the potential of SLB as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 7 Best Stocks to Invest in for a Quick Return and 10 Best Cheap Stocks to Buy According to Billionaire Ray Dalio. Sign in to access your portfolio
The Standard
a day ago
- Business
- The Standard
Bridgewater's Ray Dalio warns dollar devaluation in play to tackle US debt
Ray Dalio, Founder of Bridgewater Associates, speaks at The Wall Street Journal's Future of Everything Festival in New York City, U.S., May 22, 2024. REUTERS
Yahoo
2 days ago
- Business
- Yahoo
Ray Dalio says US debt is riskier than you think — here's the big problem he sees and how to protect yourself
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below. Ray Dalio, founder of the world's largest hedge fund, Bridgewater Associates, has a stark warning for Americans. 'For those who care about the value of their money, the risks for U.S. government debt are greater than the rating agencies are conveying,' he wrote in an alarming post on X in May. Thanks to Jeff Bezos, you can now become a landlord for as little as $100 — and no, you don't have to deal with tenants or fix freezers. Here's how I'm 49 years old and have nothing saved for retirement — what should I do? Don't panic. Here are 5 of the easiest ways you can catch up (and fast) You don't have to be a millionaire to gain access to this $1B private real estate fund. In fact, you can get started with as little as $10 — here's how Dalio was referring to the recent downgrade of the U.S. sovereign credit rating by Moody's, following similar moves by S&P Global in 2011 and Fitch in 2023. While these downgrades have made headlines, Dalio cautions that the real threat runs deeper than the government's ability to repay its debt obligations. '[Regarding] the U.S. debt downgrade, you should know that credit ratings understate credit risks because they only rate the risk of the government not paying its debt,' he explained. 'They don't include the greater risk that the countries in debt will print money to pay their debts thus causing holders of the bonds to suffer losses from the decreased value of the money they're getting (rather than from the decreased quantity of money they're getting).' Simply put, if the government resorts to printing more dollars, the currency itself loses real value — something Americans have experienced firsthand. The U.S. Dollar Index fell 10.8% in the first half of 2025 — marking its worst performance since 1973, when Richard Nixon was president. Meanwhile, inflation has steadily chipped away at the dollar's purchasing power. According to the Federal Reserve Bank of Minneapolis inflation calculator, $100 in 2025 buys what just $12.56 could in 1971 — the year the U.S. moved off the gold standard. If you share Dalio's concerns and care about protecting the value of your money, here's a look at a few ways to hedge against these risks. Gold has helped people preserve their wealth for thousands of years. Today, its appeal is simple: Unlike fiat currencies, the yellow metal can't be printed at will by central banks or governments. It's also widely regarded as the ultimate safe haven. Gold is not tied to any one country, currency or economy, and in times of economic turmoil or geopolitical uncertainty, investors often flock to it — driving prices higher. Dalio has repeatedly emphasized gold's importance in a resilient portfolio. 'People don't have, typically, an adequate amount of gold in their portfolio,' he told CNBC earlier this year. 'When bad times come, gold is a very effective diversifier.' Over the past 12 months, the price of the precious metal has surged by roughly 40%. One way to invest in gold that also provides significant tax advantages is to open a gold IRA with the help of Thor Metals. Gold IRAs allow investors to hold physical gold or gold-related assets within a retirement account, which combines the tax advantages of an IRA with the protective benefits of investing in gold, making it an attractive option for those looking to potentially hedge their retirement funds against economic uncertainties. To learn more, you can get a free information guide that includes details on how to get up to $20,000 in free metals on qualifying purchases. Gold isn't the only asset investors rely on to preserve their purchasing power. Real estate has also proven to be a powerful hedge. When inflation rises, property values often increase as well, reflecting the higher costs of materials, labor and land. At the same time, rental income tends to go up, providing landlords with a revenue stream that adjusts for inflation. Over the past five years, the S&P CoreLogic Case-Shiller U.S. National Home Price NSA Index has jumped by more than 50%, reflecting strong demand and limited housing supply. Of course, high home prices can make buying a home more challenging, especially with mortgage rates still elevated. And being a landlord isn't exactly hands-off work — managing tenants, maintenance and repairs can quickly eat into your time (and returns). The good news? You don't need to buy a property outright — or deal with leaky faucets — to invest in real estate today. Crowdfunding platforms like Arrived offer an easier way to get exposure to this income-generating asset class. Backed by world class investors like Jeff Bezos, Arrived allows you to invest in shares of rental homes with as little as $100, all without the hassle of mowing lawns, fixing leaky faucets or handling difficult tenants. The process is simple: Browse a curated selection of homes that have been vetted for their appreciation and income potential. Once you find a property you like, select the number of shares you'd like to purchase, and then sit back as you start receiving positive rental income distributions from your investment. Another option is Homeshares, which gives accredited investors access to the $35 trillion U.S. home equity market — a space that's historically been the exclusive playground of institutional investors. With a minimum investment of $25,000, investors can gain direct exposure to hundreds of owner-occupied homes in top U.S. cities through their U.S. Home Equity Fund — without the headaches of buying, owning or managing property. With risk-adjusted target returns ranging from 14% to 17%, this approach provides an effective, hands-off way to invest in owner-occupied residential properties across regional markets. Read more: Rich, young Americans are ditching the stormy stock market — It's easy to see why great works of art tend to appreciate over time. Supply is limited and many famous pieces have already been snatched up by museums and collectors. Art also has a low correlation with stocks and bonds, which helps with diversification. In 2022, a collection of art owned by the late Microsoft co-founder Paul Allen sold for $1.5 billion at Christie's New York, making it the most valuable collection in auction history. Investing in art was traditionally a privilege reserved for the ultra-wealthy. Now, that's changed with Masterworks — a platform for investing in shares of blue-chip artwork by renowned artists, including Pablo Picasso, Jean-Michel Basquiat and Banksy. It's easy to use, and with 23 successful exits to date, every one of them has been profitable thus far. Simply browse their impressive portfolio of paintings and choose how many shares you'd like to buy. Masterworks will handle all the details, making high-end art investments both accessible and effortless. In total, the platform has distributed roughly $61 million back to investors. New offerings have sold out in minutes, but you can skip their waitlist here. At the end of the day, everyone's financial situation is different — from income levels and investment goals to debt obligations and risk tolerance. If you're unsure where to start, it might be the right time to get in touch with a financial advisor through is an online platform that matches you with vetted financial advisors suited to your unique needs. They can help tailor a strategy to your unique financial situation, whether you're looking to grow wealth, diversify beyond stocks or plan for long-term financial security. Once you're matched with an advisor, you can book a free consultation with no obligation to hire. Here are the 6 levels of wealth for retirement-age Americans — are you near the top or bottom of the pyramid? This tiny hot Costco item has skyrocketed 74% in price in under 2 years — but now the retail giant is restricting purchases. Here's how to buy the coveted asset in bulk Car insurance in America could climb to a stunning $2,502/year on average — but here's how 2 minutes can save you more than $600 in 2025 Want an extra $1,300,000 when you retire? Dave Ramsey says this 7-step plan 'works every single time' to kill debt, get rich in America — and that 'anyone' can do it Money doesn't have to be complicated — sign up for the free Moneywise newsletter for actionable finance tips and news you can use. This article provides information only and should not be construed as advice. It is provided without warranty of any kind. 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
Business Insider
2 days ago
- Business
- Business Insider
Alibaba (BABA) Bulls Rejoice as U.S.-China Trade War Nears Ceasefire
Alibaba (BABA) is currently seen as a contrarian growth play among Western investors, mainly due to ongoing U.S.-China trade tensions. However, I believe that sentiment is likely to shift in the coming months, and when it does, Alibaba is well-positioned to be one of the key beneficiaries. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Now trading around the key psychological level of $100 per share, Alibaba has nearly 50% upside over the next 12 months, according to Wall Street consensus. The message is clear: for investors who believe U.S.-China trade tensions are easing—and that the tariff concerns were overstated from the start—taking a bullish position in BABA stock is a logical move. Buying near the $100 intramonth lows and watching the stock climb toward $150 within a year presents a compelling opportunity for short-medium term opportunistic investors. Alibaba Is a World-Class Investment Right Now When I look at Alibaba today and set aside the macro noise, what stands out is a fundamentally undervalued tech powerhouse. As China's largest tech conglomerate, Alibaba operates across a wide range of high-growth sectors—including e-commerce, cloud computing, digital payments, logistics, and AI-driven services. The valuation case is hard to ignore. Alibaba trades at a forward non-GAAP P/E of just 11, significantly below the sector average of 18. Its forward diluted EPS growth rate is 8.4%, compared to 6% for the broader industry. By traditional metrics, this positions Alibaba as clearly undervalued—a strong foundation for any investment thesis. Add investor sentiment to the equation, and the opportunity becomes even more compelling. Western investors, who control a large share of global capital, have remained hesitant due to ongoing geopolitical tensions and perceptions of anti-Western sentiment in China. But that sentiment may be shifting. The U.S. has reasserted its global influence, and while friction under Donald Trump's second term has been pronounced, recent trade de-escalation and diplomatic signals point toward a possible turning point in U.S.-China relations. If sentiment continues to improve, Alibaba is well-positioned to benefit meaningfully from the rebound. Western Sentiment is Quietly Shifting Major investors have been quietly accumulating shares of Alibaba, signaling growing confidence in the stock despite ongoing geopolitical concerns. Notably, Bridgewater—led by the legendary Ray Dalio—has made Alibaba its fourth-largest holding, now accounting for roughly 3.5% of its portfolio. The market is clearly applying a 'geopolitical discount' to Chinese equities, but savvy investors are choosing to look beyond the headlines and place their bets on a more stable global outlook. I count myself among them. The shift in sentiment is also visible in the data. During the height of Trump's trade war rhetoric in March and April, Chinese equities saw $3.8 billion in outflows. By May, however, that trend had reversed, with $402 million in inflows following signs of diplomatic thawing. According to TipRanks' price data, BABA has outperformed U.S. benchmarks like the S&P 500 (SPX) despite the trade war rhetoric being ramped up every week. Optimism around a so-called 'ceasefire' is very real, and there's reason to believe it could persist. Trump has every incentive to maintain stability with China; a breakdown in diplomacy that leads to a Taiwan conflict would crash the markets and tarnish his legacy. A stable China-U.S. relationship benefits everyone, including investors. From a valuation standpoint, Alibaba remains compelling. A re-rating from its current 11x forward earnings to a more normalized 15–20x range could drive the stock up 50% or more. That's entirely reasonable if Alibaba delivers on the consensus estimate of 15% normalized earnings growth for Fiscal 2027. By comparison, Amazon (AMZN) is forecast to grow EPS by 20% and trades at a forward P/E of 36. If Alibaba can close even a small portion of that gap, it will likely close the valuation gap as well. Sentiment Flips Faster than Fundamentals The reality is, I don't think the market has fully recognized Alibaba's upside potential yet, though analysts clearly have. The valuation re-rating I've been highlighting hasn't materialized, despite early signs that Chinese equities are starting to emerge from the shadows. Alibaba's 35% gain over the past 12 months is impressive, yet the recent 12.5% pullback in the past month presents a compelling entry point. As the saying goes, be greedy when others are fearful. The stock price is currently trading moderately above the 50-week and 200-week moving averages, and the 14-week RSI (Relative Strength Index) is at 45, so this is at the very least fair value, and from the perspective of the fundamentals, a deep undervaluation. That's why I think Alibaba is primed to buy, no matter how you look at it, as long as you can get over the macro fears around the U.S.-China relationship, which has to ease—the alternative is too severe for geopolitical figures to even seriously consider. Diplomacy seems to be the only path forward. What Is the Price Target for Alibaba Stock? On Wall Street, Alibaba has a consensus Strong Buy rating based on 14 Buys, one Hold, and zero Sells in the last three months. BABA's average stock price target of $156.43 indicates a 46% upside potential over the next 12 months. Even the most conservative analyst estimate puts Alibaba at $130, implying nearly 25% upside from the current price of around $105. In other words, it's hard to see a bad outcome here. This is a classic case of a fundamentally strong stock being mispriced due to macro-driven noise. It's Time to Bet Big on China For Alibaba, the main downside risk lies in escalating China-U.S. tensions. However, even in the unlikely event of a full-scale conflict—given ongoing diplomatic efforts—U.S. equities would also suffer significantly. This creates a strong incentive for both nations to maintain peaceful relations, in which case Alibaba stands to benefit over the coming year.
