S&P 500 Winners & Losers, BBAE Portfolios Outperform, $VAL’s Investment Case, $BYON’s Tokenization, and More
Welcome back to the BBAE Blog, your trusted source for the latest investment insights and analyses from the BBAE team. This week, we’re excited to share some highlights that will keep you informed and ahead of the market. Don’t forget, some of our most valuable insights are available exclusively in the BBAE Pro app—download it now to unlock full access!
- S&P 500: The Winners and Losers of January 2025
- All BBAE MarketGrader Portfolios Outperform Benchmarks in January 2025
- Praetorian Capital: Valaris ($VAL) Investment Case
- Trending Tickers: $BYON’s Tokenization Plans, $BBAI’s DoD Contract, $ASTS’s FCC Test Approval
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S&P 500: The Winners and Losers of January 2025
The S&P 500 posted a 2.8% gain in January 2025, showcasing some dramatic winners and losers across different sectors. Leading the gains was Constellation Energy Corp ($CEG), which surged 34.1% on the back of major federal contracts and its Calpine acquisition. CVS Health Corp ($CVS) followed with a 25.8% increase, while GE Aerospace ($GE) rounded out the top performers with a 22% rise. On the downside, California utility Edison International ($EIX) led the declines with a 32.36% drop amid wildfire concerns, followed by PG&E Corp ($PCG) falling 22.45% and Constellation Brands ($STZ) declining 18.19%. To dive deeper into what caused these price movements, click here to read the full article.
BBAE MarketGrader Portfolios Outperform Benchmarks in January 2025
In a month marked by market volatility and uncertainty following Trump’s inauguration and the announcement of DeepSeek’s new model, all BBAE MarketGrader portfolios outperformed their respective benchmarks in January 2025. The Growth Compounding Portfolio gained 4.56%, outpacing the S&P 500’s 2.78% return. The Core Portfolio rose 4%, also surpassing the S&P 500’s 2.78%, while the Income 100 Portfolio delivered 2.92%, edging past the Dow Jones Select Dividend Index’s 2.73%. These portfolios are available inside the BBAE app. Read the full review here.
Praetorian Capital: Valaris ($VAL) Investment Case
Praetorian Capital’s Q4 2024 investment case for Valaris ($VAL) highlights the company’s strong position in the offshore drilling market, driven by its fleet of high-spec rigs and substantial contract backlog. Despite recent industry challenges, Valaris is poised for significant upside due to rising demand for offshore drilling services, a shrinking fleet, and favorable market dynamics. With a disciplined capital allocation strategy, including share repurchases and reinvestment in its fleet, Valaris is well-positioned to generate strong cash flow and create long-term value. Praetorian Capital sees Valaris as an undervalued opportunity with substantial upside potential as the offshore market recovers. Read the full article here.
Trending Tickers: $BYON’s Tokenization Plans, $BBAI’s DoD Contract, $ASTS’s FCC Test Approval
This week, several stocks attracted attention due to major developments. Here’s a breakdown:
- Beyond, Inc. ($BYON): Beyond’s move into blockchain and tokenization, including the launch of “LifeChain” and tokenizing intellectual property for Buy Buy Baby, has sparked interest. The stock surged 33% following the announcement, with a slight correction in the days that followed.
- BigBear.ai ($BBAI): BigBear.ai won a contract from the Department of Defense to enhance its AI-based media analysis system, VANE, which will help identify potential national security threats. The stock surged 44% after the announcement, reflecting investor optimism.
- AST SpaceMobile ($ASTS): AST SpaceMobile received FCC approval to begin U.S. testing of its space-based cellular broadband network, in partnership with AT&T and Verizon. The stock jumped 50% over five days, closing at $27.12, as investors reacted positively to the milestone.
Read the full Weekly Highlights article here.
This article is for informational purposes only and is neither investment advice nor a solicitation to buy or sell securities. All investment involves inherent risks, including the total loss of principal, and past performance is not a guarantee of future results. Always conduct thorough research or consult with a financial expert before making any investment decisions. BBAE has no position in any investment mentioned.
