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Stock impact report

Alpinum Investment Management Q2 2026 Investment Letter [Seeking Alpha]

Moody's Corporation (MCO) 
Last moody's corporation earnings: 4/30 07:00 am Check Earnings Report
US:NYSE Investor Relations: ir.moodys.com/home/default.aspx
Company Research Source: Seeking Alpha
Growth across major economies remained broadly intact, with moderating inflation allowing central banks to maintain a cautious stance. US equities rotated decisively away from mega-cap software and other AI-exposed growth franchises towards value, cyclicals, small caps, materials, utilities and energy. Anthropic's release of increasingly autonomous agents accelerated the reassessment of technology and software business models, widening dispersion between structural beneficiaries and those facing obsolescence risk. Against this backdrop, we have reduced market exposure, carefully balancing capital preservation with selective opportunism, while our portfolios remained robust. AlexSecret/E+ via Getty Images Summary Points Geopolitics dominated the quarter, as Venezuela, Greenland-related tariff tensions, and the Iran conflict disrupted trade routes, triggered an oil shock and revived stagflation concerns globally. The US economy remained broadly resilient, though growth sl Show less Read more
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