에 대한 최신 뉴스 Cambria Tail Risk ETF (BATS:TAIL)

Cambria Tail Risk ETF

The Fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities commonly referred to as tail risk over rolling one-month periods. To hedge against sharp declines in the U.S. stock market, each month, the Fund purchases U.S. exchange-listed protective out of the money put options on U.S. stock indices.

First American Treasury Obligations Fund

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억만장자 투자자 마크 스피츠나겔(Mark Spitznagel)이 이끄는 유니버사 인베스트먼트(Universa Investments) 헤지펀드는 2020년 초 COVID-19 시장 폭락 동안 단 한 분기 만에 4,144%의 수익률을 기록했다. 그가 어떻게 그렇게 했는지 살펴보겠다.

&#39;블랙 스완&#39; 헤지 펀드, 코로나19 시장 대폭락 중 4,000% 이익 기록: 이것이 그들의 비결

Tailwind International Acquisition Corp Class A

Tailwind International Acquisition Corp Warrants (01/03/2028)

News

SGMT

Sagimet Biosciences Reported Denifanstat Met All Primary And Secondary Endpoints In A Phase 3 Clinical Trial For The Treatment Of Moderate To Severe Acne Vulgaris Conducted By Sagimet's License Partner Ascletis Bioscience Co. Ltd. (Ascletis) In China

Verint Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNT#NASDAQ">VRNT</a>) will release its first-quarter earnings results after the <a href="https://www.benzinga.com/quote/VRNT/earnings">closing bell on Wednesday, June 4.</a>
Analysts expect the Melville, New York-based company to report quarterly earnings at 23 cents per share, down from 59 cents per share in the year-ago period. Verint Systems projects to report quarterly revenue at $194.22 million, compared to $221.28 million a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On May 28, Verint announced it signed a $13 million multi-year deal agreement with one of the top U.S. insurance companies.
Verint Systems shares rose 3.4% to close at $17.81 on Tuesday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/vrnt/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>Wedbush analyst Daniel Ives maintained an Outperform rating and cut the price target from $38 to $30 on March 28, 2025. This analyst has an accuracy rate of 81%.</li>
<li>Evercore ISI Group analyst Peter Levine maintained an In-Line rating and slashed the price target from $34 to $23 on March 27, 2025. This analyst has an accuracy rate of 73%.</li>
<li>TD Cowen analyst Shaul Eyal maintained a Buy rating and cut the price target from $40 to $36 on Sept. 5, 2024. This analyst has an accuracy rate of 78%.</li>
</ul>
Considering buying VRNT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/vrnt/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="584" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044631/image-47-1024x584.png" alt="" class="wp-image-937854" style="width:591px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044631/image-47-1024x584.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044631/image-47-300x171.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044631/image-47-768x438.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044631/image-47.png 1126w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read This Next<a href="Cramer: Should've Told Investors To 'Pull The Trigger' On Trade Desk, Can't Believe 'How Low' Gentex Has Fallen">: </a>
<ul class="wp-block-list">
<li><a href="Cramer: Should've Told Investors To 'Pull The Trigger' On Trade Desk, Can't Believe 'How Low' Gentex Has Fallen">Cramer: Should&#8217;ve Told Investors To &#8216;Pull The Trigger&#8217; On Trade Desk, Can&#8217;t Believe &#8216;How Low&#8217; Gentex Has Fallen </a></li>
</ul>
Photo via Shutterstock

Earnings

Price Target

Analyst Ratings

Trading Ideas

VRNT

Verint Systems Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

Deepwater&#8217;s Gene Munster, a prominent tech analyst, has shared his insights on Apple Inc.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) upcoming Worldwide Developers Conference (WWDC) and the company&#8217;s future in artificial intelligence (AI).
What Happened: In a post on X on Tuesday, Munster suggested that the WWDC would focus on traditional operating system updates, leaving investors questioning Apple&#8217;s timeline for losing customers. He estimated that Apple has about two years to get its AI strategy right, but it will require increased investments.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">WWDC Preview: Should be heavy on old school OS updates. Investors will be left asking the question, how long does <a href="https://twitter.com/search?q=%24AAPL&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$AAPL</a> have before they start losing customers? My take is at least two years.<a href="https://t.co/lL4tpHWof6">https://t.co/lL4tpHWof6</a>
&mdash; Gene Munster (@munster_gene) <a href="https://twitter.com/munster_gene/status/1929934261865390290?ref_src=twsrc%5Etfw">June 3, 2025</a></blockquote>
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In a detailed report, Munster emphasized that Apple&#8217;s customer base, which is highly loyal due to the seamless integration of Apple products and services, gives the company a significant advantage. He pointed out that an average Apple customer owns 1.7 devices and uses 1.5 services.
Munster also pointed out that the current competition in AI devices is lagging behind, with no &#8220;must-have&#8221; features compelling Apple users to switch. He concluded by noting that the much-anticipated AI-first device from the Jony Ive–Sam Altman collaboration is expected to be unveiled next year and released in 2026.
However, he highlighted the importance of increased investment in AI as Apple is lagging in this area. Since 2021, Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Google (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), Meta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) have ramped up capital expenditures by about 30% annually to support AI growth, with average spending rising from $30 billion in 2021 to an estimated $77 billion by 2025. In contrast, Apple's capex has remained flat at around $11 billion, even slightly declining by 1%.
Munster believes investing more is the right strategy to ensure long-term control over features and privacy, which requires owning a top-tier AI model.
SEE ALSO:&nbsp;<a href="https://benzinga.com/news/politics/25/06/45764329/130-days-of-elon-musk-elizabeth-warren-releases-blistering-report-accusing-tesla-ceo-of-more-than-1" target="_blank" rel="noreferrer noopener">&#8216;130 Days Of Elon Musk&#8217;: Elizabeth Warren Releases Blistering Report Accusing Tesla CEO Of More Than 100 Power Abuses</a>
Why It Matters:&nbsp;Munster&#8217;s predictions come at a crucial time for Apple, which has been facing criticism over its AI efforts. In March, ahead of Apple&#8217;s annual Top 100 executive retreat, Munster had&nbsp;<a href="https://www.benzinga.com/media/25/03/44350512/apples-ai-crisis-reaches-boiling-point-ahead-of-top-100-executive-retreat-tim-cook-and-key-execs-called-out-over-siri-failure-by-top-analyst">called out the company&#8217;s stalled AI efforts</a>. The retreat was seen as an opportunity for Apple to address these concerns.
However, in April, it was reported that Apple had&nbsp;<a href="https://www.benzinga.com/tech/25/04/45029758/apples-ai-team-undergoes-major-restructuring-amidst-performance-concerns">undergone a major restructuring of its AI team</a>&nbsp;due to performance concerns. This move, which involved shifting elements to different departments within the organization, indicated that Apple was taking the criticism seriously and working to improve its AI capabilities.
Despite the challenges, Munster&#8217;s recent comments suggest that Apple still has a window of opportunity to strengthen its position in the AI market, provided it makes the right investments and improvements.
Benzinga&#8217;s Edge Rankings place Apple in the 79th percentile for quality and the 33rd percentile for growth, reflecting mixed performance. Check the detailed report&nbsp;<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound" target="_blank" rel="noreferrer noopener">here</a>.&nbsp;
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04044430/Screenshot-2025-06-04-at-2.14.19%E2%80%AFPM.png" alt="" class="wp-image-937846" /></a></figure>
On a year-to-date basis, the shares of Alphabet dropped 16.64%, according to data from <a href="http://pro.benzinga.com">Benzinga Pro.</a>
<ul class="wp-block-list">
<li>READ MORE: <a href="https://www.benzinga.com/news/politics/25/06/45762787/peter-schiff-backs-musks-furious-attack-on-trumps-disgusting-budget-bill-slams-gop-hypocrisy-so-glad-hopefully-elon-can-persuade-trump-to-veto-it" target="_blank" rel="noreferrer noopener">Peter Schiff Backs Musk&#8217;s Furious Attack On Trump&#8217;s &#8216;Disgusting&#8217; Budget Bill, Slams GOP Hypocrisy: &#8216;So Glad &#8230; Hopefully Elon Can Persuade Trump To Veto It&#8217;</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

AAPL

AMZN

GOOG

GOOGL

MSFT

Apple Has 'At Least Two Years' Before Losing Customers Despite Its Several AI Missteps, Says Gene Munster — Here's Why

President Donald Trump posted on Truth Social that he likes &#8220;President XI of China, always have, and always will, but he is very tough, and extremely hard to make a deal with!&#8221; The statement comes as U.S.-China trade negotiations remain stalled despite a temporary truce reached in May.
What Happened: Treasury Secretary Scott Bessent described current trade discussions as &#8220;a bit stalled,&#8221; indicating that achieving a final agreement might require direct input from both Trump and Chinese President Xi Jinping. 
<figure class="wp-block-image aligncenter size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="288" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04043044/image-45-1024x288.png" alt="" class="wp-image-937816" style="width:657px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04043044/image-45-1024x288.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04043044/image-45-300x84.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04043044/image-45-768x216.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04043044/image-45.png 1194w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
China&#8217;s manufacturing <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45741617/chinas-manufacturing-activity-crashes-to-2022-lows-in-may-amid-trump-tariff-woes">sector has slipped into contraction</a>, with the Caixin manufacturing purchasing managers index dropping to 48.3 in May from 50.4 in April. This marks the lowest level since September 2022, as tariff impacts continue weighing on the industry. New orders fell at the fastest rate in over two and a half years, according to Caixin Media Co. and S&amp;P Global data.
See Also: <a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45763054/bitcoin-ethereum-dogecoin-slip-as-investors-anticipate-trump-jinping-call-too-early-for-an-eth-top-this-analyst-says-3000-is-on-target">Bitcoin, Ethereum, Dogecoin Slip As Investors Anticipate Trump-Jinping Call: Too Early For An ETH Top? This Analyst Says $3000 Is On Target</a>
Why It Matters: Former White House Chief of Staff Mick Mulvaney expressed doubt about Trump&#8217;s ability to strike a deal with Xi, highlighting fundamental differences in <a href="https://www.benzinga.com/news/politics/25/06/45740331/trumps-man-to-man-diplomacy-wont-work-with-xi-jinping-warns-former-white-house-chief-of-staff-as-tariff-deadlock-continues">their diplomatic approaches</a>. 
The ongoing trade tensions have affected both economies. In the U.S., the ISM Manufacturing PMI slipped to 48.5% in May, indicating the sharpest contraction since late 2024. Chinese manufacturers <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45741617/chinas-manufacturing-activity-crashes-to-2022-lows-in-may-amid-trump-tariff-woes">face domestic economic pressures</a> alongside trade uncertainties.
Wall Street has coined the &#8220;TACO&#8221; trade &#8211; &#8220;Trump Always Chickens Out&#8221; &#8211; where investors buy stocks after Trump&#8217;s tariff threats, expecting him to backtrack. Trump defended his tariff strategy during a White House briefing, <a href="https://www.benzinga.com/25/05/45665026/trump-always-chickens-out-president-confronted-with-taco-trade-thesis-by-reporteras-markets-bet-hell-blink-again">citing previous successes</a> with China and the European Union.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/tech/25/06/45764231/palantir-says-it-doesnt-unlawfully-spy-on-americans-calls-report-alleging-use-by-trump-administration-for-surveillance-blatantly-untrue">Palantir Says It Doesn&#8217;t &#8216;Unlawfully&#8217; Spy On Americans, Calls Report Alleging Use By Trump Administration For Surveillance &#8216;Blatantly Untrue&#8217;</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Image via Shutterstock

Economics

Trump Says He Likes Xi Jinping Of China But Calls Him 'Very Tough' And 'Extremely Hard To Make A Deal With'

Cryptocurrency exchange Coinbase Global Inc. overtook several Wall Street behemoths in a stunning rally last month, driven by its historic inclusion in the S&amp;P 500 and renewed cryptocurrency optimism.
What happened: The Nasdaq-listed company soared nearly 30% in the last month, marking a sharp reversal from its meltdown in April. The firm's stock was up 70% since its yearly low of $151.47.
In doing so, COIN outgained some of the biggest technology companies on the planet. As evident, its returns over the last month beat Amazon, Google's parent company Alphabet, electric vehicle juggernaut Tesla and all the other stocks in the high-performing "Magnificent 7" cohort.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Asset</td>
<td>YTD Gains</td>
</tr>
<tr>
<td>Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)</td>
<td>29.84%</td>
</tr>
<tr>
<td>NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>24.07%</td>
</tr>
<tr>
<td>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>22.84%</td>
</tr>
<tr>
<td>Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>11.28%</td>
</tr>
<tr>
<td>Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td>10.39%</td>
</tr>
<tr>
<td>Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</td>
<td>6.14%</td>
</tr>
<tr>
<td>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td>2.20%</td>
</tr>
<tr>
<td>Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)</td>
<td>1.20%</td>
</tr>
</tbody>
</table>
</figure>
Additionally, the Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>), which offers equal-weight exposure to the &#8220;Mag 7&#8221; stocks, underperformed Coinbase, returning only 11.19% over the past month.
See Also:<a href="https://www.benzinga.com/25/04/44621245/gold-backed-cryptos-match-yellow-metals-highs-following-trumps-liberation-day-shock"> </a><a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45740537/forget-dollars-willy-woo-says-bitcoin-will-be-priced-against-global-gdp-gold-used-to-be-that-money-btc-is-the-challenger">Forget Dollars: Willy Woo Says Bitcoin Will Be Priced Against Global GDP — &#8216;Gold Used To Be That Money, BTC Is The Challenger&#8217;</a>
Coinbase made history last month <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45416971/coinbase-becomes-first-pure-play-crypto-stock-in-sp-500-analyst-sees-major-institutional-upside">after it became</a> the first pure-play cryptocurrency stock to join the S&amp;P 500 Index, the widely used benchmark for the U.S. stock market.
The firm also made a <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45287050/coinbase-acquires-deribit-in-2-9b-deal-to-expand-crypto-derivatives-business">big push into the global crypto derivatives market</a> by acquiring crypto options exchange Deribit for approximately $2.9 billion in a cash-and-stock deal. Once completed, the deal will make Coinbase the largest cryptocurrency derivatives platform in terms of open interest and options volume.
Further upsides were driven by the recovery of the cryptocurrency market, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) embarking on a <a href="https://in.benzinga.com/25/05/45589015/bitcoin-rockets-to-record-highs-amid-trumps-commitment-and-swedens-corporate-treasury-move">record-breaking rally</a>.
Price Action:&nbsp; Shares of Coinbase rose 0.19% in after-hours trading after closing 4.94% higher at $258.91&nbsp;during Tuesday&#8217;s regular trading session, according to&nbsp;<a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA.." target="_blank" rel="noreferrer noopener">data from Benzinga Pro</a>. Year-to-date, the stock has gained 4.27%.
As of this writing, COIN ranked high on growth, an indicator of a stock's combined historical expansion in earnings and revenue across multiple periods.&nbsp; To check how other cryptocurrency-linked stocks stack up against COIN, visit&nbsp;<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound" target="_blank" rel="noreferrer noopener">Benzinga Edge Stock Rankings</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="436" height="191" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04040555/image-42.png" alt="" class="wp-image-937768" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04040555/image-42.png 436w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04040555/image-42-300x131.png 300w" sizes="(max-width: 436px) 100vw, 436px" /></a></figure>
Read Next:&nbsp;
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45739199/american-politicians-dont-believe-bitcoin-can-co-exist-peacefully-with-the-dollar-says-this-popular-btc-maximalist-heres-why">American Politicians Don&#8217;t Believe Bitcoin Can &#8216;Co-Exist Peacefully&#8217; With The Dollar, Says This Popular BTC Maximalist: Here&#8217;s Why</a></li>
</ul>
Image Via Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BTC

COIN

MAGS

NVDA

TSLA

Coinbase Crushed Tesla, Amazon And Other Mag 7 Peers In Recent Rally — Here's What Drove The Stunning Comeback

With U.S. stock futures trading mixed this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:
<ul class="wp-block-list">
<li>Wall Street expects Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) to report quarterly earnings at $1.20 per share on revenue of $4.54 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Dollar Tree shares gained 1.6% to $98.25 in after-hours trading.</li>
<li>CrowdStrike Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) posted better-than-expected earnings for the first quarter and also raised its full-year guidance. However, the company said it expects second-quarter revenue to be between $1.145 billion and $1.152 billion versus estimates of $1.23 billion. The company anticipates second-quarter adjusted earnings of 82 cents to 84 cents per share versus estimates of 92 cents per share. CrowdStrike shares fell 6.5% to $457.09 in the after-hours trading session.</li>
<li>Analysts are expecting THOR Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) to post quarterly earnings at $1.76 per share on revenue of $2.61 billion. The company will release earnings before the markets open. THOR Industries shares rose 4% to close at $82.41 on Tuesday.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul class="wp-block-list">
<li>Hewlett-Packard Enterprise Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) reported better-than-expected second-quarter earnings after the market closed on Tuesday. Hewlett-Packard Enterprise said it sees third-quarter revenue of $8.2 billion to $8.5 billion versus estimates of $8.85 billion. The company expects third-quarter adjusted earnings in the range of 40 cents to 45 cents per share, versus estimates of 56 cents per share. Hewlett-Packard Enterprise shares gained 4.6% to $18.51 in after-hours trading.</li>
<li>Analysts expect PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) to post quarterly earnings at $2.24 per share on revenue of $1.93 billion after the closing bell. PVH shares rose 0.6% to $82.99 in after-hours trading.</li>
</ul>
Check This Out: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/25/06/45762621/cramer-shouldve-told-investors-to-pull-the-trigger-on-trade-desk-cant-believe-how-low-gentex-has-fal">Cramer: Should&#8217;ve Told Investors To &#8216;Pull The Trigger&#8217; On Trade Desk, Can&#8217;t Believe &#8216;How Low&#8217; Gentex Has Fallen</a></li>
</ul>
 Photo courtesy: Around the World Photos / Shutterstock.com

CRWD

DLTR

Dollar Tree, CrowdStrike And 3 Stocks To Watch Heading Into Wednesday

Billionaire hedge fund manager Bill Ackman is advocating for Fannie Mae (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FNMA#OTC">FNMA</a>) and Freddie Mac (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FMCC#OTC">FMCC</a>) to exit federal conservatorship, a status they've held since the 2008 financial crisis, arguing it would benefit the U.S. housing finance system.
What Happened: In a detailed post on X, Ackman, whose Pershing Square has been the largest common stockholder of both companies for 13 years, specifically calls for the cancellation of the $348.2 billion Senior Preferred Stock (SPS) liability on the companies' balance sheets, labeling it a "fictitious" figure that distorts economic reality.
A federal conservatorship refers to a legal process where a government agency takes control of a private entity, typically a financial institution, to stabilize it, protect its stakeholders, and ensure it can continue to operate during a crisis. Fannie Mae and Freddie Mac have been in conservatorship since 2008.
&#8220;We believe that F2&#8217;s exit from conservatorship will enable the GSEs (Government-Sponsored Enterprises) to operate more successfully and efficiently, with more stable management and at lower cost, greatly benefiting our housing finance system,&#8221; he said.
Meanwhile, an SPS liability mandates a company to prioritize payments to the senior preferred stockholder, the U.S. Treasury, in this case, over other stakeholders.
Ackman claims the government has been overpaid, stating, "F2 repaid $301 billion of the original $191 billion invested by the government," generating an 11.6% return for taxpayers.
According to him, the SPS balance, inflated by the Obama-era 2012 Net Worth Sweep, which siphoned all profits to the Treasury, preventing the companies from achieving their full market value.
"The government has been paid more than it was contractually owed under the extremely onerous terms of the SPS," Ackman asserts, emphasizing that canceling this liability isn't a gift to shareholders but a necessary correction. 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Recently, there have been a number of media stories suggesting that Fannie Mae and Freddie Mac (together referred herein as "F2") shareholders are seeking forgiveness of money that is ostensibly owed by F2 to the government in connection with their potential release from…
&mdash; Bill Ackman (@BillAckman) <a href="https://twitter.com/BillAckman/status/1930108923131945257?ref_src=twsrc%5Etfw">June 4, 2025</a></blockquote>
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See Also:&nbsp;<a href="https://www.benzinga.com/markets/treasuries/25/06/45739830/us-dollar-decouples-with-10-year-treasuries-as-trade-tensions-change-long-standing-relationships-between-asset-classes">US Dollar Decouples With 10-Year Treasuries As Trade Tensions Change Long-Standing Relationships Between Asset Classes</a>
Why It Matters: The move would also benefit taxpayers, highlights Ackman, as the government holds a 79.9% stake in Fannie and Freddie via warrants, ensuring significant returns on any value increase post-conservatorship.
Ackman warns, "No private sector investor will invest in F2 if the government can unilaterally revise the terms of F2's liabilities at will," underscoring the need for trust in the market.
Thus, he believes that releasing Fannie Mae and Freddie Mac from conservatorship and canceling their SPS liability will enable them to operate more efficiently, reduce costs, and stabilize the housing finance system, ultimately benefiting the housing market.
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose on Tuesday. The SPY was up 0.57% at $596.09, while the QQQ advanced 0.78% to $527.30, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
The futures of the S&amp;P 500, Dow Jones and the Nasdaq 100 indices were flat on Wednesday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/06/45739065/sp-500-reverses-short-term-downtrend-after-april-lows-technical-evidence-shows-recovery-is-real-and-not-a-bull-trap-or-bear-market-rally">S&amp;P 500 Reverses Short-Term Downtrend After April Lows: Technical Evidence Shows ‘Recovery Is Real' And Not A ‘Bull Trap' Or ‘Bear Market Rally'</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors. 
Photo courtesy: Tada Images / Shutterstock.com

Politics

FMCC

FNMA

Bill Ackman Urges End To Fannie Mae, Freddie Mac Conservatorship: Says Will Enable Them To 'Operate More Successfully And Efficiently'

<h3>Companies Reporting Before The Bell</h3>
• Sprinklr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CXM#NYSE">CXM</a>) is estimated to report quarterly earnings at $0.10 per share on revenue of $201.84 million. 
• VersaBank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VBNK#NASDAQ">VBNK</a>) is estimated to report quarterly earnings at $0.28 per share on revenue of $29.81 million. 
• REV Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REVG#NYSE">REVG</a>) is estimated to report quarterly earnings at $0.57 per share on revenue of $603.51 million. 
• Genesco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GCO#NYSE">GCO</a>) is expected to report quarterly loss at $2.00 per share on revenue of $465.30 million. 
• Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) is estimated to report quarterly earnings at $1.21 per share on revenue of $4.53 billion. 
• Thor Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) is expected to report quarterly earnings at $1.80 per share on revenue of $2.61 billion. 
• Jiayin Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JFIN#NASDAQ">JFIN</a>) is expected to report earnings for its first quarter. 
<h3>Companies Reporting After The Bell</h3>
• Xcel Brands (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XELB#NASDAQ">XELB</a>) is projected to report quarterly loss at $1.12 per share on revenue of $1.33 million. 
• CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) is estimated to report quarterly earnings at $0.17 per share on revenue of $466.95 million. 
• Descartes Systems Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DSGX#NASDAQ">DSGX</a>) is likely to report quarterly earnings at $0.46 per share on revenue of $169.60 million. 
• PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) is projected to report quarterly earnings at $2.25 per share on revenue of $1.93 billion. 
• ChargePoint Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHPT#NYSE">CHPT</a>) is expected to report quarterly loss at $0.06 per share on revenue of $100.58 million. 
• Argan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGX#NYSE">AGX</a>) is projected to report quarterly earnings at $1.09 per share on revenue of $193.75 million. 
• BARK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BARK#NYSE">BARK</a>) is projected to report quarterly earnings at $0.01 per share on revenue of $131.00 million. 
• Verint Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNT#NASDAQ">VRNT</a>) is projected to report quarterly earnings at $0.23 per share on revenue of $194.22 million. 
• Tilly's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TLYS#NYSE">TLYS</a>) is projected to report quarterly loss at $0.66 per share on revenue of $108.20 million. 
• Planet Labs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PL#NYSE">PL</a>) is estimated to report quarterly loss at $0.03 per share on revenue of $62.25 million. 
• Greif (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEF#NYSE">GEF</a>) is likely to report quarterly earnings at $1.08 per share on revenue of $1.43 billion. 
• MongoDB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>) is estimated to report quarterly earnings at $0.66 per share on revenue of $527.48 million. 
• Five Below (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>) is likely to report quarterly earnings at $0.83 per share on revenue of $966.49 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BARK

CHPT

DSGX

FIVE

JFIN

REVG

TLYS

VBNK

XELB

Earnings Scheduled For June 4, 2025

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index was in the &#8220;Greed&#8221; zone on Tuesday.
U.S. stocks settled higher on Tuesday, with the Dow Jones index gaining more than 200 points during the session. Shares of Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) surged around 3% on Tuesday.
Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) shares jumped around 16% on Tuesday after the company reported better-than-expected first-quarter earnings and raised its full-year outlook. Shares of Signet Jewelers Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) rose more than 12% on Tuesday after the company reported better-than-expected first-quarter financial results and raised its FY26 guidance.
On the economic data front, U.S. job openings increased by 191,000 to 7.391 million in April, compared to market expectations of 7.10 million. New orders for U.S.-manufactured goods declined 3.7% month-over-month to $594.6 billion in April, compared to a 3.4% gain in March.
Most sectors on the S&amp;P 500 closed on a positive note, with energy, materials and information technology stocks recording the biggest gains on Tuesday. However, communication services and real estate stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 214 points to 42,519.64 on Tuesday. The S&amp;P 500 gained 0.58% to 5,970.37, while the Nasdaq Composite climbed 0.81% to 19,398.96 during Tuesday's session.
Investors are awaiting earnings results from Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), THOR Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) and PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 55.7, the index moved to the &#8220;Greed&#8221; zone on Tuesday, versus a prior reading of 54.3.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next:
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<li><a href="Cramer: Should've Told Investors To 'Pull The Trigger' On Trade Desk, Can't Believe 'How Low' Gentex Has Fallen">Cramer: Should&#8217;ve Told Investors To &#8216;Pull The Trigger&#8217; On Trade Desk, Can&#8217;t Believe &#8216;How Low&#8217; Gentex Has Fallen </a></li>
</ul>
Photo courtesy: Shutterstock

Nasdaq Surges Over 150 Points Amid Rise In Nvidia Shares: Investor Sentiment Improves, Fear Index In 'Greed' Zone

PYPL

Mastercard And PayPal Are Teaming Up To Offer Shoppers More Choice And Control Over How They Check Out

THOR Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) will release its third-quarter financial results before the opening <a href="https://www.benzinga.com/quote/THO/earnings">bell on Wednesday, June 4.</a>
Analysts expect the Elkhart, Indiana-based company to report quarterly earnings at $1.80 per share, down from $2.13 per share in the year-ago period. THOR Industries projects quarterly revenue of $2.61 billion, compared to $2.8 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On May 13, THOR Industries disclosed that Seth Woolf has joined the company as Head of Corporate Development &amp; Investor Relations.
THOR Industries shares gained 4% to close at $82.41 on Tuesday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/tho/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>Truist Securities analyst Michael Swartz maintained a Hold rating and raised the price target from $72 to $78 on June 3, 2025. This analyst has an accuracy rate of 60%.</li>
<li>Keybanc analyst Jackson Ader maintained an Underweight rating and cut the price target from $65 to $60 on April 17, 2025. This analyst has an accuracy rate of 68%.</li>
<li>Citigroup analyst James Hardiman downgraded the stock from Buy to Neutral and cut the price target from $94 to $86 on March 19, 2025. This analyst has an accuracy rate of 63%.</li>
</ul>
Considering buying THO stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/THO/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="587" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04042023/image-43-1024x587.png" alt="" class="wp-image-937795" style="width:621px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04042023/image-43-1024x587.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04042023/image-43-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04042023/image-43-768x441.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04042023/image-43.png 1107w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read This Next<a href="Cramer: Should've Told Investors To 'Pull The Trigger' On Trade Desk, Can't Believe 'How Low' Gentex Has Fallen">: </a>
<ul class="wp-block-list">
<li><a href="Cramer: Should've Told Investors To 'Pull The Trigger' On Trade Desk, Can't Believe 'How Low' Gentex Has Fallen">Cramer: Should&#8217;ve Told Investors To &#8216;Pull The Trigger&#8217; On Trade Desk, Can&#8217;t Believe &#8216;How Low&#8217; Gentex Has Fallen</a></li>
</ul>
Photo via Shutterstock

Pre-Market Outlook

Thor Industries Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

As the U.S. Dollar Index tumbles nearly 8.5% in 2025, it&#8217;s on track for the worst performance in over 30 years. This could have &#8220;profound implications&#8221; across asset classes and global markets, says analyst.
What Happened: The X post shared by Otavio Costa, the macro strategist at Crescat Capital, highlights the yearly performance of the Dollar Index over the last 30 years.
The graph depicts its 2025 performance with a red line, which shows the steepest fall in the first half of any year since 1996.
While the index hit its all-time low of 70.698 on March 17, 2008, the graph shows that its worst year-to-date decline stood at 14.68%.
&#8220;This likely marks the beginning of a long-term downward trend for the dollar, with far-reaching implications across global markets in my view,&#8221; said Costa in his post.
He also highlighted that this year&#8217;s dollar decline has led the resource stocks, emerging and other developed markets, and foreign currencies higher.
&#8220;Gold led the way, and we're now seeing the ripple effects play out across other asset classes, in my opinion,&#8221; he added.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The US dollar is on track for its worst performance in three decades, and I believe this move carries profound implications. This likely marks the beginning of a long-term downward trend for the dollar, with far-reaching implications across global markets in my view. It's no… <a href="https://t.co/L9coJvEuHM">pic.twitter.com/L9coJvEuHM</a>
&mdash; Otavio (Tavi) Costa (@TaviCosta) <a href="https://twitter.com/TaviCosta/status/1930016892443410792?ref_src=twsrc%5Etfw">June 3, 2025</a></blockquote>
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See Also: <a href="https://www.benzinga.com/markets/treasuries/25/06/45739830/us-dollar-decouples-with-10-year-treasuries-as-trade-tensions-change-long-standing-relationships-between-asset-classes">US Dollar Decouples With 10-Year Treasuries As Trade Tensions Change Long-Standing Relationships Between Asset Classes</a>
Why It Matters: Chatham House expert David Lubin, in a note from April, pointed to a "view of some within the Trump administration that the reserve currency status of the dollar is more of a burden to the U.S. economy than a blessing."
He explained that this "<a href="https://www.benzinga.com/government/regulations/25/04/44858165/policy-push-vs-market-pull-dollar-under-pressure-as-reserve-currency-may-be-called-into-question-amid-tariff-turmoil">policy push</a>" from Donald Trump&#8216;s administration aims to weaken the dollar permanently against other currencies, hoping to reduce the trade deficit and attract manufacturers to the U.S.
However, Lubin strongly cautioned against this approach, arguing that "if the international monetary system cannot rely on the dollar&#8217;s full convertibility, or its availability in a crisis, it is entering unknown territory.
Undermining the dollar&#8217;s global status would not only transmit huge amounts of additional uncertainty to the global economy, but would be a needless act of self-harm for the U.S."
Price Action: The Dollar Index was up 0.06% at the 99.28 level as of the publication of this article, which was 8.49% lower on a year-to-date basis.
The Gold Spot US Dollar Index, on the other hand, rose 0.11% to $3,356.65 per ounce, close to its previous life-high of $3,500.33.
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose on Tuesday. The SPY was up 0.57% at $596.09, while the QQQ advanced 0.78% to $527.30, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/06/45739065/sp-500-reverses-short-term-downtrend-after-april-lows-technical-evidence-shows-recovery-is-real-and-not-a-bull-trap-or-bear-market-rally">S&amp;P 500 Reverses Short-Term Downtrend After April Lows: Technical Evidence Shows &#8216;Recovery Is Real&#8217; And Not A &#8216;Bull Trap&#8217; Or &#8216;Bear Market Rally&#8217; </a></li>
</ul>
Photo courtesy: Shutterstock

Forex

US Dollar On Track For Its Worst 30-Year Performance Under Trump In 2025: Analyst Warns Of 'Far-Reaching' Implications

Morgan Stanley auto analyst Adam Jonas says Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) could one day steer its engineers toward electric flying cars, arguing CEO Elon Musk may be tempted to solve the big remaining obstacles to commercial air taxis, or electric vertical take-off and landing craft (eVTOLs).
What Happened: In a recent research note, first <a href="https://www.teslarati.com/tesla-stock-morgan-stanley-evtol-calling-elon-musk-for-new-chapter/">reported</a> by Teslarati, Jonas highlighted Musk's recent response to a question about building an electric plane, to which the Tesla CEO said the company is "stretched pretty thin."
Jones called it "a decidedly different type of answer" to the actual question, but asked, "Is Tesla an aviation/defense-tech company in auto/consumer clothing?"
Jonas, in a separate note shared last month <a href="https://www.barchart.com/story/news/32542831/morgan-stanley-says-china-may-have-already-won-the-ev-war-heres-where-analysts-say-tesla-can-win">covered</a> by Barchart, argues that aviation could diversify Tesla as Chinese carmakers close the gap in electric vehicles. He warned that "China may have already won the EV battle," a shift he says explains why Tesla is "going all-in on autonomy."
See also: <a href="https://www.benzinga.com/markets/tech/25/06/45764059/ross-gerber-says-tesla-has-lot-of-work-to-do-on-fsd-ahead-of-robotaxi-launch-waymos-are-way-better">Ross Gerber Says Tesla Has &#8216;Lot Of Work To Do&#8217; On FSD Ahead Of Robotaxi Launch: &#8216;Waymos Are Way Better&#8217;</a>
Why It Matters: The analyst's optimism contrasts with the industry's slow progress. Archer Aviation's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>) Midnight prototype completed its <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45388144/archer-aviations-defense-push-piloted-flight-to-boost-stock-analysts">first piloted flight</a> in Abu Dhabi last week, yet regulators have not cleared any firm for passenger service. According to Reuters, German rivals Lilium and Volocopter, once poster children for the sector, are fighting cash shortfalls and slumping investment.
Washington sees strategic stakes, too. "eVOTLs [sic] are going to fundamentally transform how the public travels. Let's make sure the U.S. leads the way," Transportation Secretary Sean Duffy posted Monday.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Congratulations to <a href="https://twitter.com/ArcherAviation?ref_src=twsrc%5Etfw">@archeraviation</a>! Innovation is one of my top priorities, and I look forward to seeing more and more American companies competing in this space. eVOTLs are going to fundamentally transform how the public travels. Let's make sure the U.S. leads the way.&#x1f1fa;&#x1f1f8; <a href="https://t.co/jVGF1MajxX">https://t.co/jVGF1MajxX</a>
&mdash; Secretary Sean Duffy (@SecDuffy) <a href="https://twitter.com/SecDuffy/status/1929657316057796621?ref_src=twsrc%5Etfw">June 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Tesla, for its part, has never committed to an aircraft program, though Musk once mused that a next-generation Roadster "will be able to fly."
Price Action: Tesla stock closed 0.46% up at $344.27 on Tuesday, compared to a 52-week trading range of $167.42 to $488.54. However, it is down 9.23% year-to-date in 2025.
Benzinga Edge Stock Rankings indicate Tesla scores well on Momentum, Growth, and Quality metrics. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Check here to see how it does on the Value front</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="148" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04032046/tsla-edge-1024x148.png" alt="" class="wp-image-937723" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04032046/tsla-edge-1024x148.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04032046/tsla-edge-300x43.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04032046/tsla-edge-768x111.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04032046/tsla-edge.png 1372w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Photo Courtesy: kovop on Shutterstock.com
Read next: <a href="https://www.benzinga.com/markets/tech/25/06/45764231/palantir-says-it-doesnt-unlawfully-spy-on-americans-calls-report-alleging-use-by-trump-administration-for-surveillance-blatantly-untrue">Palantir Says It Doesn&#8217;t &#8216;Unlawfully&#8217; Spy On Americans, Calls Report Alleging Use By Trump Administration For Surveillance &#8216;Blatantly Untrue&#8217;</a>

Tech

ACHR

Tesla's DNA Of Tackling Thorny Engineering Makes Flying Cars The Next Logical Moonshot: Morgan Stanley Analyst Doesn't Buy Musk's 'Stretched Thin' Argument Entirely

The White House has dismissed the criticism of the budget bill by&nbsp;Elon Musk, asserting that the bill does not contribute to the deficit.
What Happened:&nbsp;White House press secretary&nbsp;Karoline Leavitt&nbsp;responded to Musk&#8217;s criticism during a Tuesday briefing. She affirmed that the President&#8217;s opinion remains firm despite Musk&#8217;s views, characterizing the bill as &#8220;one big, beautiful bill.&#8221;
"It doesn't change the President's opinion. This is one big, beautiful bill, and he's sticking to it," stated Leavitt.
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Leavitt further emphasized the administration&#8217;s belief that it is &#8220;blatantly wrong&#8221; to suggest that the bill adds to the deficit. This was in response to the nonpartisan Congressional Budget Office&#8217;s report, which suggested that the budget package could inflate the deficit by $3.8 trillion over the forthcoming decade. Leavitt accused the office of harboring a bias against Republicans.
House Speaker&nbsp;Mike Johnson&nbsp;also stood by the bill, asserting that Musk was &#8220;terribly wrong&#8221; about it. Johnson, a Republican from Louisiana, promised that Congress would integrate some of DOGE&#8217;s proposed government-spending cuts into a rescissions package. 
SEE ALSO:&nbsp;<a href="https://benzinga.com/news/politics/25/06/45716383/trump-administration-shuts-down-66-million-food-stamp-fraud-and-bribery-scheme-arrests-usda-employee-and-5-others" target="_blank" rel="noreferrer noopener">Trump Administration Shuts Down A $66 Million Food Stamp Fraud And Bribery Scheme, Arrests USDA Employee And 5 Others &#8211; Benzinga</a>
Why It Matters: Musk&#8217;s criticism of the budget bill comes in the wake of his <a href="https://www.benzinga.com/news/politics/25/06/45757029/elon-musk-slams-congressional-spending-bill-as-a-disgusting-abomination">recent&nbsp;condemnation</a> of the bill as a &#8220;disgusting abomination&#8221;. The bill, which has been described by Musk as a &#8220;massive, outrageous, pork-filled&#8221; spending package, has stirred controversy among lawmakers and industry leaders.
Musk ended his <a href="https://www.benzinga.com/news/politics/25/06/45764329/130-days-of-elon-musk-elizabeth-warren-releases-blistering-report-accusing-tesla-ceo-of-more-than-100-power-abuses">130-day tenure</a> as DOGE leader a week ago.
Notably, the Wall Street Journal <a href="https://www.wsj.com/politics/policy/trump-seeks-congresss-approval-for-package-of-doge-cuts-09459efc">reported</a> that the White House has submitted a $9.4 billion rescissions package to Congress, seeking lawmakers&#8217; nod to reverse previously approved spending. The proposal includes $8.3 billion in foreign aid cuts and $1.1 billion from public media, needing only a simple majority to pass in the GOP-led Congress. Additionally, the administration is weighing the use of impoundment to reclaim funds without congressional approval, a move that could trigger a legal fight.
<ul class="wp-block-list">
<li>READ MORE:&nbsp;<a href="https://benzinga.com/crypto/cryptocurrency/25/06/45763054/bitcoin-ethereum-dogecoin-slip-as-investors-anticipate-trump-jinping-call-too-early-for-an-eth-top-this-analyst-says-3000-is-on-target" target="_blank" rel="noreferrer noopener">Bitcoin, Ethereum, Dogecoin Slip As Investors Anticipate Trump-Jinping Call: Too Early For An ETH Top? This Analyst Says $3000 Is On Target &#8211; Grayscale Bitcoin Mini Trust (BTC) Common units of fractio</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

White House Says Trump Is 'Sticking To' The 'Big, Beautiful Bill' Despite Elon Musk's Sharp Criticism: 'It Doesn't Change The President's Opinion'

On Tuesday, Sen. Elizabeth Warren (D-Mass.) blasted an AI provision in President Donald Trump's sweeping <a href="https://www.benzinga.com/general/health-care/25/05/45345409/trumps-big-beautiful-bill-banks-on-huge-medicaid-cuts-as-its-cost-saving-centerpiece-see-who-risks-losing-coverage-under-the-gop-proposal">tax-and-spending bill</a>, warning it could fuel rising rents and violate Senate procedural rules.
What Happened: Warren took to X, formerly Twitter, to criticize a section in the "One Big Beautiful Bill" that would bar states from regulating artificial intelligence for 10 years.
She argued the measure would shield companies like RealPage, a real estate tech firm, which she accused of using AI to help landlords coordinate rent increases.
"In the middle of a housing crisis, Republicans are sneaking lines into their big beautiful bill that could actually raise your rent," Warren said. "This policy violates the Senate's budget rules."
See also:&nbsp;<a href="https://www.benzinga.com/25/05/45343633/tesla-battery-supplier-catl-to-raise-4-billion-through-hong-kong-listing-report" target="_blank" rel="noreferrer noopener">Tesla Battery Supplier CATL Eyes Over $4B In Hong Kong Listing — Could Become 2025's Biggest IPO Yet</a>
RealPage's pricing software has been scrutinized for allegedly facilitating algorithmic rent-setting, which critics argue can act as a form of price-fixing.
Warren says that states and cities were starting to rein in such practices—until Republicans included a provision that would strip states of that power.
Her opposition adds pressure on Senate Democrats to challenge the provision before the bill reaches final approval. She urged Americans to contact their senators and demand the provision be removed, stating, "God knows your rent is high enough already."
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Republicans snuck an AI regulation BAN into the "Big Beautiful Bill."   That means companies like Real Page can use AI to get around price fixing laws and RAISE YOUR RENT.   BUT this policy violates the Senate&#39;s budget rules.   I&#39;m calling foul — and fighting back to reject it. <a href="https://t.co/8F5h5CDKut">pic.twitter.com/8F5h5CDKut</a>
&mdash; Elizabeth Warren (@SenWarren) <a href="https://twitter.com/SenWarren/status/1930067143388717497?ref_src=twsrc%5Etfw">June 4, 2025</a></blockquote>
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Why It's Important: On Tuesday, Rep. Marjorie Taylor Greene (R-Ga.) also called for <a href="https://www.benzinga.com/news/politics/25/06/45763037/marjorie-taylor-greene-says-shes-adamantly-opposed-to-trumps-big-beautiful-bill-over-this-ai-provision-i-would-have-voted-no-if-i-had-kn">the removal of a contentious AI provision</a> from the tax-and-spending bill, warning she will oppose the legislation unless the Senate eliminates the measure from the final version.
&#8220;I am adamantly OPPOSED to this and it is a violation of state rights and I would have voted NO if I had known this was in there,&#8221; she stated in a post on X.
Previously, a bipartisan group of state attorneys general also voiced their opposition. South Carolina Attorney General Alan Wilson, a Republican, said that rather than offering real solutions, Congress is <a href="https://www.benzinga.com/25/05/45481745/donald-trump-backed-gop-bill-seeks-to-ban-states-from-regulating-ai-for-10-years-critics-warn-its-federal-overreach-that-could-backfire">trying to tie their hands</a>.
Photo Courtesy: Sheila Fitzgerald On Shutterstock.com
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</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Government

Regulations

Elizabeth Warren Warns AI Provision In Trump's 'Big Beautiful Bill' Could Enable Rent Hikes: 'This Policy Violates The Senate's Budget Rules'

Elon Musk&nbsp;has been accused of exploiting his role in the Trump administration to further his personal and business interests, according to a report released on Tuesday by the office of Sen.&nbsp;Elizabeth Warren (D-Mass).
What Happened: Titled &#8220;130 Days of Elon Musk,&#8221; the report scrutinizes Musk&#8217;s actions during his time as a &#8220;special government employee&#8221; under President Donald Trump. It alleges that Musk and his associates were involved in numerous questionable activities, raising concerns about corruption, ethics, and conflicts of interest.
The 14-page report lists over 100 instances where Musk is believed to have misused his position&nbsp;to gain favors for his private interests.&nbsp;The report accuses Musk of disregarding norms at an alarming rate and engaging in scandalous behavior, regardless of potential criminal prosecution.
Tesla did not immediately respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for comment. 
Warren&#8217;s team also accuses Musk of leveraging&nbsp;the federal government to promote&nbsp;his businesses, including Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), SpaceX and xAI. The report highlights the transformation of the White House lawn into a temporary Tesla showroom and the exploration of new lucrative contracts by the Trump administration and government agencies with Musk&#8217;s companies.
It also highlights six instances in which the Trump administration or federal agencies either halted enforcement actions against Musk&#8217;s companies or when the Department of Government Ethics (DOGE) intervened with agencies investigating those companies.
&#8220;Musk's&nbsp;companies have received or are&nbsp;being considered for large contracts&nbsp;with the federal government, with&nbsp;foreign governments, and with other&nbsp;private sector companies,&#8221; the report states.
SEE ALSO:&nbsp;<a href="https://benzinga.com/news/politics/25/06/45734749/after-4-months-elon-musk-learned-what-every-american-already-knows-says-ross-gerber-no-one-in-gover" target="_blank" rel="noreferrer noopener">After 4 Months, Elon Musk Learned What Every American Already Knows, Says Ross Gerber: &#8216;No One In Government Wants To Cut Any Budget&#8217;</a>
Why It Matters: The allegations against Musk come after a series of public calls by Warren for investigations into his activities. In May, Warren <a href="https://www.benzinga.com/markets/25/05/45664976/elizabeth-warren-demands-competitive-ai-contracting-at-pentagon-amid-silent-expansion-of-elon-musks-grok-how-does-dod-plan-to-ensure">urged </a>the Department of Defense to ensure competitive AI contracting, particularly in light of Musk&#8217;s AI chatbot, Grok, gaining traction within the federal government. The&nbsp;Senator did not specifically mention Grok, but highlighted the need for competitive AI contracting to prevent monopolization.
Furthermore, on June 2, 2025, Warren doubled down on her <a href="https://www.benzinga.com/cannabis/25/06/45715155/elizabeth-warren-calls-it-textbook-corruption-once-again-asks-for-probe-into-elon-musk-cashing-in-on-trump-tariffs">accusations </a>that Musk benefited from Trump&#8217;s tariffs, calling for a federal investigation into what she labeled &#8220;textbook corruption.&#8221; Warren alleged that Starlink, Musk&#8217;s satellite internet venture, received favorable foreign operating permits around the same time Trump imposed broad tariffs during trade negotiations.
Notably, Elon Musk ended his 130-day tenure as DOGE leader a week back and has been openly critical about Trump&#8217;s &#8216;Big, Beautiful Bill&#8217; on multiple occasions.
<ul class="wp-block-list">
<li>READ MORE:&nbsp;<a href="https://benzinga.com/news/politics/25/06/45763037/marjorie-taylor-greene-says-shes-adamantly-opposed-to-trumps-big-beautiful-bill-over-this-ai-provis" target="_blank" rel="noreferrer noopener">Marjorie Taylor Greene Says She&#8217;s &#8216;Adamantly Opposed&#8217; To Trump&#8217;s &#8216;Big Beautiful&#8217; Bill Over This AI Provision: &#8216;I Would Have Voted NO If I Had Known This Was In There&#8217;</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

'130 Days Of Elon Musk': Elizabeth Warren Releases Blistering Report Accusing Tesla CEO Of More Than 100 Power Abuses

Warner Bros. Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) shareholders delivered a rebuke to CEO David Zaslav&#8216;s leadership on Tuesday, with over 59% voting against his $51.9 million compensation package for 2024 in the company&#8217;s annual &#8220;say-on-pay&#8221; ballot.
What Happened: The symbolic vote represents growing shareholder frustration with executive compensation at the media conglomerate, which has seen its stock plummet 59% since the April 2022 merger of AT&amp;T&#8217;s WarnerMedia and Discovery Communications created the company, The Wall Street Journal <a href="https://www.wsj.com/business/media/warner-discovery-shareholders-vote-against-ceo-david-zaslavs-pay-db679d1e?mod=hp_lead_pos6">reported</a>. More than 80% of shareholders participated in the non-binding vote.
Zaslav&#8217;s pay package rejection marks a significant deterioration from last year, when 50.8% of shareholders approved executive compensation. Corporate governance firm ISS considers anything below 70% approval as &#8220;low support.&#8221;
The compensation controversy comes as Warner Bros. Discovery faces mounting financial pressures. S&amp;P Global Ratings downgraded the company&#8217;s debt to junk status in May, <a href="https://www.benzinga.com/analyst-stock-ratings/reiteration/25/06/45731052/warner-bros-debt-downgrade-is-an-ironically-positive-event-analyst">citing challenges in its cable-network business</a> as consumers abandon traditional television for streaming services.
See Also: <a href="https://www.benzinga.com/markets/equities/25/06/45763260/jim-cramer-says-trump-is-distorting-pretty-much-everything-and-thats-making-it-difficult-to-value-stocks-people-would-just-rather-be-short">Jim Cramer Says Trump Is &#8216;Distorting Pretty Much Everything&#8217; And That&#8217;s Making It Difficult To Value Stocks: &#8216;People Would Just Rather Be Short&#8217;</a>
Why It Matters: Warner&#8217;s cable networks, including CNN, Food Network, and Discovery Channel, continue experiencing rating and revenue declines. The company&#8217;s HBO Max streaming service, while profitable and adding subscribers, lags significantly behind industry leaders Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) and Walt Disney Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>), the report noted.
Bank of America Securities analyst Jessica Reif Ehrlich <a href="https://www.benzinga.com/analyst-stock-ratings/reiteration/25/06/45731052/warner-bros-debt-downgrade-is-an-ironically-positive-event-analyst">maintains a Buy rating on Warner Bros. Discovery</a> with a $14 price target, calling the debt downgrade &#8220;ironically positive&#8221; for equity holders. Ehrlich argues the downgrade increases strategic flexibility by removing a &#8220;double-trigger&#8221; change of control covenant that previously limited strategic options.
Entertainment industry CEO compensation typically exceeds other sectors, according to the report. Netflix co-CEOs Ted Sarandos and Greg Peters each received over $60 million in 2024, while Disney&#8217;s Bob Iger earned $41.1 million. However, shareholders at both companies have previously rejected executive pay packages in similar non-binding votes.
WBD stock is showing positive momentum with an upward short- to long-term price trend, according to Benzinga Edge Stock Rankings. However, it faces challenges in growth and valuation. See <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">the full stock breakdown here</a>.
<figure class="wp-block-image aligncenter size-full is-resized"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="880" height="638" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04021648/image-40.png" alt="" class="wp-image-937646" style="width:486px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04021648/image-40.png 880w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04021648/image-40-300x218.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04021648/image-40-768x557.png 768w" sizes="(max-width: 880px) 100vw, 880px" /></a></figure>
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Elzbieta Krzysztof / Shutterstock.com

NFLX

Warner Bros Discovery Shareholders Reject CEO David Zaslav's $51.9 Million Pay Package Amid Stock Slump, Debt Downgrade

On Tuesday, Palantir Technologies pushed back against a report alleging the company is aiding the Donald Trump administration in building <a href="https://www.benzinga.com/news/25/06/45760755/trump-administration-silently-employs-palantir-to-gather-personal-data-of-each-american-raising-priv">detailed profiles of American citizens</a> using federal data.
What Happened: The New York Times reported that the Trump administration is using Palantir's Foundry platform to implement a March executive order that expands federal data sharing.
The report claims Foundry is being used by agencies such as the Department of Health and Human Services and the Social Security Administration to combine personal data, including bank records, medical claims and student debt, raising alarms about potential privacy violations.
See Also: <a href="https://www.benzinga.com/markets/tech/25/06/45763363/nvidia-overtakes-microsoft-as-the-worlds-most-valuable-company-with-3-4-trillion-market-cap-as-morgan-stanley-reaffirms-top-pick-status">Nvidia Overtakes Microsoft As The World&#8217;s Most Valuable Company With $3.4 Trillion Market Cap As Morgan Stanley Reaffirms Top Pick Status</a>
Palantir strongly denied the report, calling it "blatantly untrue."
In a statement posted on X, formerly Twitter, the company said, "Palantir never collects data to unlawfully surveil Americans, and our Foundry platform employs granular security protections. If the facts were on its side, the New York Times would not have needed to twist the truth."
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The recently published article by the New York Times is blatantly untrue. Palantir never collects data to unlawfully surveil Americans, and our Foundry platform employs granular security protections. If the facts were on its side, the New York Times would not have needed to…
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1929863830441542125?ref_src=twsrc%5Etfw">June 3, 2025</a></blockquote>
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The report also revealed internal concerns at Palantir, with 13 former employees signing a letter urging the company to cut ties with the Trump administration.
The Times did not immediately respond to <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noreferrer noopener">Benzinga's</a> request for comments. Why It's Important: Palantir shares have surged <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45655507/tech-analyst-expects-palantir-stock-to-rise-above-400-as-ai-revolution-kicks-into-gear">more than 500% in the past</a> 12 months, fueled by the company's strong foothold in the AI sector.
The company currently has a market cap of $311.60 billion, making it the 30th most valuable company in the world.
In May, Palantir reported <a href="https://www.benzinga.com/news/earnings/25/05/45208000/palantir-q1-earnings-revenue-beat-eps-in-line-customer-count-up-39-company-raises-guidance-citing-surging-and-ferocious-growth">first-quarter revenue</a> of $883.86 million, surpassing <a href="https://www.benzinga.com/calendars/earnings">analyst expectations</a> of $862.83 million. Adjusted earnings came in at 13 cents per share, matching forecasts.
This marked the seventh consecutive quarter in which Palantir has met or outperformed analyst projections for both revenue and earnings.
Price Action: Palantir shares have climbed 77.11% year-to-date. As of the time of writing, the stock was trading at $133.19 in after-hours, up 0.015%, according to <a href="http://pro.benzinga.com/">Benzinga Pro</a>.
Benzinga's Edge Stock Rankings highlight Palantir&#8217;s strong price momentum across short-, medium and long-term timeframes. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">More in-depth metrics are available here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04022206/Screenshot-2025-06-04-at-11.50.00%E2%80%AFAM.png" alt="" class="wp-image-937656" /></a></figure>
Photo: Courtesy: Sundry Photography / Shutterstock
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Palantir Says It Doesn't 'Unlawfully' Spy On Americans, Calls Report Alleging Use By Trump Administration For Surveillance 'Blatantly Untrue'

LOGI

Logitech Announced Signature Slim Wired MK620 & MK625 Combo For Business, A Revamped Keyboard And Mouse Duo Designed For Companies And Industries That Require Wired Technology For Reliability, Physical Security, Or Shared Workspaces, And Need To Switch Between PC, MacOS, and ChromeOS

Buybacks

Royal Philips Announced That It Will Repurchase Up To 6M Shares To Cover Certain Of Its Obligations Arising From Its Long-term Incentive Plans Representing An Amount Of Up To Approximately EUR 125M

억만장자 투자자 마크 스피츠나겔(Mark Spitznagel)이 이끄는 유니버사 인베스트먼트(Universa Investments) 헤지펀드는 2020년 초 COVID-19 시장 폭락 동안 단 한 분기 만에 4,144%의 수익률을 기록했다. 그가 어떻게 그렇게 했는지<a href="https://www.benzinga.com/markets/equities/24/07/39870083/black-swan-investor-says-greatest-bubble-in-human-history-is-on-the-verge-of-bursting-calls-stoc"> 살펴</a>보겠다.
알아야 할 사항: 스피츠나겔은 2008년 글로벌 금융위기를 정확히 예측하고 &#8220;블랙 스완&#8221; 사건으로 인한 광범위한 시장 폭락 시에 수익을 내는 전문 투자자로 알려져 있다.
다음 읽기: <a href="https://www.benzinga.com/general/travel/25/03/44359238/severe-storm-system-brings-devastation-at-least-42-dead-power-outages-widespread-damage-reported">심각한 폭풍 시스템으로 인한 참사: 최소 42명 사망, 정전, 광범위한 피해 보고 </a>
스피츠나겔의 유니버사 인베스트먼트 펀드의 COVID-19로 인한 막대한 수익은 고객에게 보낸 편지에서 유출되어 <a href="https://markets.businessinsider.com/news/stocks/black-swan-fund-universa-investments-4000-percent-return-hedging-coronavirus-2020-4-1029076165">비즈니스 인사이더</a>가 확인한 바 있다. 편지에서 스피츠나겔은 펀드가 극단적인 시장 하락으로부터 포트폴리오를 보호하기 위해 사용한 &#8220;테일 리스크 헷징&#8221; 전략을 강조했다. 반면, 넓은 시장과 지수는 급격한 하락을 겪었다.
<h1 class="wp-block-heading">테일 리스크 헤징이란?</h1>
테일 리스크는 확률 분포의 극단적인 사건들이 발생할 위험을 의미한다. 테일 리스크 헤징은 극단적인 시장 하락으로부터 포트폴리오를 보호하기 위한 투자 전략으로, 금융 상품과 전략의 조합을 자주 사용한다.
테일 리스크 헤징 전략은 일반적으로 풋 옵션, 신용 부도 스왑, 변동성 지수 선물, 미국 국채 또는 이들의 조합을 사용한다.
투자자들은 Cambria Tail Risk ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/TAIL#BATS">TAIL</a>)를 통해 S&amp;P 500 지수의 아웃 오브 더 머니(OTM) 풋 옵션 포트폴리오와 미국 국채를 보유하여 위험을 완화하는 테일 리스크 헤지를 쉽게 이용할 수 있다.
ProShares Trust Ultra VIX 단기 선물 ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/UVXY#BATS">UVXY</a>)는 S&amp;P 500 VIX 단기 선물 지수의 일일 성과에 1.5배 레버리지로 노출되며, 테일 리스크 헤징 전략의 일부가 될 수 있다.
사진: Shutterstock 
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Cambria Tail Risk ETF

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에 대한 최신 뉴스 Cambria Tail Risk ETF (BATS:TAIL)

화요일, 3월 18, 2025

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