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Home Portfolio News Earnings Macro Special Situations Themes

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Himma Investments

Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

SPY 767.50 +1.7%DIA 533.43 +3.2%QQQ 690.19 +0.7%GLD 372.80 +3.8%BTC 80,717.00 +4.9%USO 145.00 −8.3%

Market map

Colour = excess vs SPY

LEADING··LAGGING··

Financials+9.0%

vs S&P −3.4% YTD · ranked 8 of 11 sectors

TOP EVENTS

MOVERS YTD

Financials · relative strength

Loading relative strength…

LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

Market map

Colour = excess vs SPY

LEADING··LAGGING··

Financials+9.0%

vs S&P −3.4% YTD · ranked 8 of 11 sectors

TOP EVENTS

FISV +6.3%todayFiserv, Inc. Form 10-Q Quarterly Report for Period Ended September 30, 2026U.S. SEC EDGAR→GPN +13.0%FriCD&R pursues buyout of $40bn payment processor Global PaymentsFinancial Times→COIN −4.0%MonCoinbase has been battered over the past month. Morgan Stanley says steer clearCnbc→AFL +1.1%todayAflac Incorporated Reports Third Quarter 2026 Results and Declares Fourth Quarter DividendU.S. SEC EDGAR→CPAY +2.9%todayCorpay Reports Third Quarter 2026 Results and Raises Full-Year 2026 OutlookU.S. SEC EDGAR→

MOVERS YTD

Financials · relative strength

LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

FISV +37.9%Fiserv, Inc. Form 10-Q Quarterly Report for Period Ended September 30, 2026

FDS +27.3%FactSet and Hamilton Lane Announce Strategic Partnership to Deliver Integrated Private Markets Analytics

AON +27.3%Aon CEO warns AI data center insurance risks could threaten financing

AJG +27.0%Arthur J. Gallagher & Co. files Form 8-K: earnings reported

ERIE +27.0%Erie Indemnity Company CEO Timothy NeCastro Retires. Brian Bolash Named Interim CEO

2 more financials names · rank and driver for each

One click · free · no card

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

HOOD −20.4%Robinhood to rally on prediction markets and new offerings

COIN −16.9%Coinbase has been battered over the past month. Morgan Stanley says steer clear

IBKR −12.5%Interactive Brokers Group Reports Third Quarter 2026 Results and Raises Dividend

FIS −9.4%FIS Reports Third Quarter 2026 Results with GAAP Diluted EPS of $0.69

BAC −3.1%Warren urges DOJ criminal probe of Bank of America over anti-money-laundering violations

2 more financials names · rank and driver for each

One click · free · no card

INDUSTRYVS SPY · 1M1WBEAT SPYiBEAT SPYHow many of the industry's names beat SPY over the window.

•9/12 broad: most names participate.
•2/12 narrow: a couple of names carry the print.

Insurance Brokers+24.2%+10.7%6/6▶

LEADING1M

LAGGING1M

BRO +22.7%MRSH +24.0%

Financial Data & Stock Exchanges+16.9%+7.5%8/9▶

LEADING1M

LAGGING1M

Transaction & Payment Processing Services+15.5%+11.0%5/6▶

LEADING1M

LAGGING1M

Insurance - Property & Casualty+14.2%+6.2%8/8▶

Insurance - Diversified+13.7%+6.6%4/4▶

Credit Services+12.4%+5.8%6/6▶

Asset Management+8.5%+7.0%12/13▶

Insurance - Life+7.8%+5.3%3/4▶

Banks - Regional+7.6%+3.1%9/9▶

Banks - Diversified+3.9%+3.3%3/5▶

Capital Markets−5.4%0.0%2/5▶

8 more industries · breadth and the names behind each

One click · free · no card