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Core Insights - The discussion revolves around the importance of learning from past investment mistakes and the significance of starting early with consistent investment strategies. Group 1: Investment Mistakes and Lessons - A significant mistake made by an investor was being overly weighted in bonds, with 65% of the portfolio allocated to them at a young age, which was deemed unwise given the market conditions at the time [2][4]. - The conversation highlights the importance of recognizing when to cut losses and not allowing ego to prevent timely exits from losing positions [8][9]. - Investors are encouraged to focus on long-term strategies and fundamental analysis rather than short-term trading, which can lead to unnecessary stress [10][12]. Group 2: Investment Strategies - Starting early and being consistent with investments, even with small amounts like $50 a month, is emphasized as a key to long-term success [14][15]. - Diversification is crucial; investors should not concentrate all their funds in one stock and should consider international exposure and fixed income for defensive purposes [33][15]. - The importance of having a disciplined approach to taking profits and setting targets for selling portions of stocks is discussed, as it helps maintain rational decision-making [17][18]. Group 3: Market Conditions and Analysis - The conversation touches on the current economic backdrop, noting that consumer spending is surprisingly strong despite low job growth, which could indicate unsustainable sales growth for certain companies [23][30]. - Analysts are encouraged to look beyond surface-level data and understand the underlying factors affecting market conditions, as many reports may not reflect the true economic situation [24][25]. - The discussion also mentions the historical context of interest rates and their impact on investment strategies, particularly the shift from high bond yields to a focus on equities [52][53].

RT Mikli (@CryptoMikli)Trader Mayne reveals he is expecting a massive stock market correction“This leg down that we are going to see, I expect it to be significant and severe. I know they are trying to keep this thing afloat as long as possible, but they are not even releasing the job numbers at this point”“They do everything they can to fuggazzi everything that is going on right now. I am expecting a significant amount of downside in stocks”“It looks very similar to the prior top structure. The RSI is like ...

Let's bring in Michael Canterowitz, chief investment strategist for Piper Sandler. I mean, we're we're climbing these these worry spots around overinvestment in AI and around software disruption in AI and around weaker job growth. Michael, how h how does the risk reward look to you from here.>> Yeah, we're we're still constructive on equities. I think why we're climbing these worries, you know, that the macro data and the breadth of earnings data are the ladder that is helping us climb a lot of these concer ...

Financial Data and Key Metrics Changes - Assets under management (AUM) reached a record $867 billion at year-end 2025, reflecting market appreciation and strong sales [5] - Adjusted earnings for Q4 2025 were $0.96 per unit, down 9% year-over-year, while full-year adjusted earnings increased 2% to $3.33 [23][24] - Total net revenues for Q4 were $957 million, down 2% year-over-year, with full-year revenues flat at $3.5 billion [24] - Adjusted operating margin for the year expanded to 33.7%, at the upper end of the 30%-35% target range [8][37] Business Line Data and Key Metrics Changes - Bernstein Private Wealth business had $156 billion in AUM, contributing approximately 37% of firm-wide revenues in 2025 [5] - Private markets platform closed the year with $82 billion in AUM, up 18% year-over-year [6] - SMA franchise reached $62 billion in AUM, growing 12% organically in 2025 [6] - Active ETF suite expanded to $14 billion across 24 strategies, delivering 65% organic growth in 2025 [6] Market Data and Key Metrics Changes - Firm-wide active net flows were negative for both the quarter and the full year, with total net active outflows of $9.4 billion in 2025 [6] - Taxable fixed income saw $2 billion in outflows in Q4 and $9.1 billion for the year, driven by geopolitical uncertainty [7] - Tax-exempt franchise generated $3.9 billion in inflows in Q4 and $11.6 billion for the year, marking 13 consecutive years of organic growth [7] Company Strategy and Development Direction - The company is focused on expanding its private markets capabilities and enhancing commercial real estate lending [9][22] - A partnership with Equitable is expected to onboard more than $10 billion of new long-duration assets by year-end 2026 [9] - The strategic direction includes disciplined investments in targeted growth initiatives, product innovation, and expanded marketing efforts [39] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the firm's ability to navigate macroeconomic challenges and maintain strong demand for its products [41][44] - The outlook for private markets AUM is ambitious, with expectations to exceed the $90 billion-$100 billion target by 2027 [55] - Management noted that the firm is well-positioned to capture fixed income's enduring value amid ongoing market trends [18] Other Important Information - The effective tax rate for 2025 was 5.9%, with a forecast of 6%-7% for 2026 [32] - The firm experienced a decline in performance fees, with full-year performance fees totaling $172 million, down 24% year-over-year [25][35] Q&A Session Summary Question: Outlook for high-yield funds in Asia - Management discussed macro factors influencing demand, including FX risk and interest rates, noting strong structural demand for U.S. dollar-denominated strategies [41][42][44] Question: Seasonality in private wealth - Management indicated that tax impacts in Q2 are significant, with overall positive sentiment about the pipeline for new client acquisition [47][48] Question: Private credit exposure to software - Management stated that exposure to software within the private credit portfolio is not significant, with diligent monitoring of credit risks [51][53] Question: Growth of private markets AUM beyond 2027 - Management expressed ambition to exceed the current target and indicated that onboarding from the commercial mortgage lending team will contribute to growth [55]

South African equities are on track for their longest monthly winning streak on record https://t.co/XQSnqN2fQA ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Insights - The market has been in a holding position for approximately two months, indicating a cautious approach among investors [1] - There is a belief that the AI bubble is not bursting, suggesting continued confidence in AI-related investments [1] Company and Industry Analysis - The portfolio manager has over 10 years of experience in global markets, focusing on multi-asset strategies and equity portfolios [1] - The investment strategy combines top-down macro analysis with bottom-up stock selection, emphasizing the importance of earnings, technological disruption, policy shifts, and capital flows [1] - The manager shares high-conviction ideas and contrarian views on both growth and value stocks, indicating a proactive approach to identifying mispriced opportunities [1]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]