Akros U.S. Heavy Assets Low Obsolescence (HALO) Index
Exposure to U.S.-listed companies whose economic value is anchored to tangible physical assets, real-world operations, and long-established brand and infrastructure moats structurally insulated from AI-driven disruption.
Sentiment Summary
Recent Events
As quarterly results typically drive price movements exceeding 10% for major energy producers, the Q2 2026 earnings release on 2026-08-06 is scheduled.
Low importance estimated as the announcement of a reporting date typically has minimal immediate price impact; Q2 2026 earnings release is scheduled.
Analysts forecast EPS of $3.33 forecasted. Low importance is estimated as earnings releases typically impact price by at least 1%. Q2 2026 earnings release is scheduled.
Q2 2026 earnings release is scheduled for August 4, 2026, based on historical reporting dates; a 5-10% price impact is expected
Q3 2026 earnings release scheduled. Analysts forecast an EPS of approximately $1.63 to $1.66 forecasted. Low importance estimated: historical price reaction to earnings is typically 1-5%.
Q2 2026 earnings release scheduled for July 30, 2026.
Q2 2026 earnings release scheduled. High importance is assigned due to the potential for significant price volatility following the earnings announcement. Analysts forecast EPS of approximately $2.79-$2.80 estimated.
Q2 2026 earnings release is scheduled. Analysts forecast EPS to be around $1.74-$1.85 scheduled.
Next earnings release for Q2 2026 on 2026-07-27 is scheduled.
SLB is scheduled to release its second-quarter 2026 financial results and hold a conference call on July 24, 2026 scheduled. Estimated price impact is 1-5% based on historical earnings volatility.
Next earnings release for Q2 2026 is expected.
Q2 2026 earnings release and conference call on 2026-07-23 scheduled. A price impact of at least 1% is estimated based on historical earnings volatility.
Q2 2026 earnings release on July 22, 2026, for which low impact is estimated pending actual results, is expected.
Q2 2026 earnings announcement scheduled for July 22, 2026 expected. A low impact is estimated as the market awaits the actual results.
Q2 2026 earnings release is scheduled.
Q2 2026 earnings release and conference call are scheduled.
Q2 2026 earnings release on 2026-07-21. Analysts forecast an EPS of approximately $1.69 forecasted. Medium importance estimated due to potential price impact, scheduled.
Autoliv Q2 2026 earnings release on July 17, 2026, based on previous reporting schedules. Estimated price impact is ~5% based on historical earnings volatility expected
Abbott is expected to announce its Q2 2026 earnings results on July 16, 2026. This key quarterly financial update is estimated to have a moderate price impact of at least 5%, scheduled.
PepsiCo is scheduled to release its second-quarter 2026 financial results on 2026-07-09, with analysts forecasting EPS of $2.22; high importance is estimated due to typical earnings-related volatility scheduled.
Q2 2026 earnings release, which typically causes 1-5% price fluctuations, is scheduled.
Ex-dividend date for an increased quarterly dividend of $1.36 per share, raised from $1.30, announced on May 21, 2026.
Darden Restaurants will report fiscal 2026 fourth quarter and full year results on June 25, 2026. Estimated price impact of ~5% based on historical earnings volatility, scheduled.
Carnival's Q2 2026 earnings release is scheduled. Analysts forecast an EPS of approximately $0.33-$0.34 estimated. Importance is estimated at Medium based on historical volatility during earnings scheduled.
Annual Meeting of Shareholders, a routine corporate governance event with usually minimal price impact, is scheduled.
Ex-dividend date for a quarterly cash dividend of $1.60 per share. The dividend was announced on May 14, 2026, and is payable on June 30, 2026.
Quarterly dividend ex-date of $0.525 per share on 2026-06-12, payable on June 29, 2026. The dividend was declared on April 28, 2026; estimated Medium impact due to yield support, scheduled.
Quarterly dividend ex-date on 2026-06-10 for a payment of $0.26 per share, scheduled to be paid on July 15, 2026, scheduled.
Seth Cohen, CIO of Procter & Gamble, is scheduled to speak at the 6th Annual Evercore Consumer and Retail Conference on June 10, 2026, scheduled. Low impact expected as executive conference appearances typically result in minimal price movement.
Quarterly dividend ex-date of C$0.9150 per share on June 9, 2026, for which low impact is estimated as dividend events typically have minor price effects, is scheduled.
Quarterly dividend ex-date on 2026-06-05, with shareholders of record to receive a cash dividend of $1.48 per share on 2026-06-30; low importance is estimated as dividend events typically have minor price impact scheduled.
On June 4, 2026, Barrick assured Pakistan that development of the Reko Diq project will continue, mitigating concerns from a March 2026 announcement about slowing the project due to security issues. Analysts estimate this project stabilization will have a medium market impact of over 5%, estimated.
Announced an agreement to purchase a 7.5% net profit interest royalty from Prism Resources Inc. for $5 million in cash, with the transaction expected to close in Q3 2026; low impact expected due to small transaction size.
Announced on June 4, 2026, that it achieved a record for propane shipments in May, with a 40% year-over-year increase, and also set a record for Western Canada grain shipments of 2.96 million metric tons; low impact is estimated as this is an operational update.
Announced a year-long pro bono partnership with Ronald McDonald House Charities, providing over $2 million in digital out-of-home media to promote the organization and attract donors.
Ex-dividend date for a quarterly dividend of $1.60 per share, declared on April 27, 2026. The dividend is payable on June 18, 2026.
Autoliv announced the inauguration of the Autoliv Innovation Center in Vårgårda, Sweden, on June 3, 2026. Estimated price impact is ~1% as it is a long-term R&D investment.
Management presented at the William Blair Growth Stock Conference on June 3, 2026, reiterating FY27 guidance for free cash flow to exceed $500 million and outlining plans to reduce net leverage from 2.9x to 2.4x. Estimated 1-5% impact as targets are reiterated scheduled.
Announced that its Dave Lennox Signature Collection cold climate heat pump received a GOOD DESIGN® Award for product design and innovation.
Procter & Gamble's CFO stated that the company expects US market growth to return to above 3% within the next 12-18 months, expected. Low impact expected as this guidance aligns with existing market expectations.
Ex-dividend date for a quarterly cash dividend of $0.295 per share on June 3, 2026, declared on April 23, 2026, scheduled. Estimated price impact is <1% as dividends are typically priced in.
BofA Securities maintained a Buy rating and raised its price target to $178 from $161 on 2026-06-03; Low importance estimated based on typical market response to target adjustments, as analysts estimated.
EVP of Operations, Eric J. Gehringer, sold 2,991 shares of company stock in an open-market transaction on 2026-06-03.
Barrick is in preliminary discussions to merge its African gold assets with Endeavour Mining in a potential $30 billion transaction, which could result in a new company listed in London, as reported on June 1-2, 2026. Analysts estimate this major merger will have a high market impact of over 10%, estimated.
Susquehanna maintained a 'Positive' rating and increased its price target to $182 from $134 on 2026-06-02; Low importance estimated based on typical market response to target adjustments, as analysts estimated.
Announced the opening of a new production facility in Brazil on June 1, 2026, with an annual capacity of 40,000 tons; facility expansions typically result in a 1-5% price impact.
Quarterly dividend of $0.45 per share ex-dividend date scheduled for 2026-06-01; low impact expected as it is a routine corporate action. The dividend was declared on May 1, 2026, and is payable on June 15, 2026.
Ex-dividend date for a $3.45 quarterly dividend on June 1, 2026; analysts forecast a ~1% price impact, which is estimated and scheduled.
Ganesh Srinivasan, former VP of Product Management for AI, Cloud, and Enterprise, departed to join Wolfspeed as Senior Vice President of their data center solutions team on 2026-06-01. (Low importance: executive changes below C-level typically have minimal price impact of >=1%).
Ex-dividend date on May 29, 2026, for the record interim dividend of 116 US cents per share; high impact expected as it represents a record payout for shareholders scheduled.
Southern Copper Corporation confirmed a 1% stock dividend of 0.0100 common shares for each common share held, payable on May 29, 2026 to shareholders of record at the close of business on May 13, 2026. This is a qualifying corporate action affecting SCCO's own share count for existing holders.
Declared a quarterly dividend of $0.175 per share. The ex-dividend date was May 29, 2026. Analysts estimate this dividend distribution will have a low market impact of over 1%, estimated.
Ex-dividend date for the quarterly cash dividend of $0.14 per share on May 29, 2026 scheduled. A low impact is estimated as this is a routine dividend event.
Ex-dividend date on 2026-05-29 for a quarterly cash dividend of $1.38 per share. The dividend is payable on June 30, 2026.