RT rego • (@regothetrader)5 things to improve your trading when starting out:- don't overtrade. if you lose x trades in a row you should stop for the rest of the day. for me, my limit is 2-3 losses in a row. never spiral and prevent it at all costs.- spend less time looking at charts all day without purpose and spend more time looking at them constructively. draw your levels, pick your pairings, and only pay attention to them when they meet your ideal areas.- journal everything. no trader can ever become el ...

Core Insights - The financial market at the beginning of 2026 is divided between the fervor for gold and the calmness of funds, with gold prices reaching historical highs and a significant increase in demand for gold products among young investors [2][4][5] Group 1: Factors Driving Gold Price Surge - The recent surge in gold prices is attributed to a combination of global macroeconomic conditions, policy directions, and consumer demand, driven by geopolitical risks and central bank purchases [4][5] - Geopolitical tensions, including military actions and ongoing conflicts, have accelerated the influx of safe-haven investments into gold, with a notable increase in global gold ETF holdings [5][6] - Central banks, particularly in emerging markets, have been increasing their gold reserves, with China's reserves reaching approximately 2306.32 tons, contributing to a long-term support for gold prices [5][6] Group 2: Investment Choices and Their Characteristics - Young investors are divided into two camps: those buying gold and those sticking with funds, reflecting different value preservation logic and risk profiles [7][9] - Gold investments are categorized into three types: jewelry, investment bars, and gold ETFs, each with varying levels of value preservation and risk [9][10] - Gold ETFs have seen significant growth, with assets under management increasing from $55 billion to $178 billion, offering a low-cost and flexible investment option [10][11] Group 3: Comparative Analysis of Gold and Funds - The intrinsic value preservation of gold is based on its scarcity and risk-hedging properties, while funds rely on asset appreciation and are more sensitive to macroeconomic conditions [11][12] - The performance of equity funds has lagged behind gold, with average global stock index gains around 20% compared to gold's 67% increase in 2025 [10][12] - Investment strategies vary based on risk tolerance and investment horizon, with recommendations for different asset allocations between gold and funds [14][15][16] Group 4: Conclusion and Future Outlook - The surge in gold prices reflects a broader anxiety among ordinary investors in uncertain markets, highlighting the need for balanced asset allocation strategies [17][19] - The financial landscape in 2026 will continue to be influenced by factors such as interest rate changes, geopolitical risks, and economic recovery, emphasizing the importance of a long-term investment approach [19][20]

TRADE SECRET AND STRICTLY CONFIDENTIAL T&D Investor Relations Event January 14, 2026 TRADE SECRET AND STRICTLY CONFIDENTIAL Important Notices & Disclaimers (1/2) This presentation has been prepared by FGH Parent, L.P. ("FGP") on its own behalf on behalf of all of its affiliates and subsidiaries (collectively "Fortitude Re", "we", "our", "us" or "the Company") in each case, as the context requires or unless otherwise noted. Nothing in this presentation constitutes the provision of any tax, accounting, financ ...

Group 1 - The core focus of the research service is on identifying Asia-listed stocks that exhibit a significant disparity between their market price and intrinsic value, particularly emphasizing deep value balance sheet bargains and wide moat stocks [1][2] - The service aims to provide value investors with investment opportunities in the Asian equity market, with a specific emphasis on the Hong Kong market [2] - The research includes a variety of watch lists that are updated monthly, highlighting potential investment opportunities [2]

Core Viewpoint - The article discusses the journey of an individual transitioning from a potential political career to a focus on value investing, emphasizing the importance of risk management and long-term wealth growth [1] Group 1: Career Transition - The individual initially pursued a career in politics but shifted to finance after facing challenges in 2019, recognizing the need for financial stability [1] - A sales role at a law firm from 2020 to 2022 allowed the individual to excel and manage a team, contributing to the development of sales strategies [1] - The experience gained during this period was instrumental in assessing company prospects based on their sales strategies [1] Group 2: Investment Advisory Experience - From 2022 to 2023, the individual worked as an investment advisory representative with Fidelity, focusing on 401K planning [1] - The individual successfully passed Series exams ahead of schedule, demonstrating proficiency in the investment advisory role [1] - Frustration arose from the conflict between personal value investing principles and Fidelity's reliance on modern portfolio theory, leading to a decision to leave after one year [1] Group 3: Current Endeavors - In November 2023, the individual began writing for Seeking Alpha, sharing investment opportunities and insights with readers [1] - The individual has been actively investing while building a base of capital through aggressive saving strategies [1] - The articles serve as a platform for the individual to document and share the investment journey with readers [1]

Today, whether you're literally starting from zero or you're trading and you're trying to go full-time or improve, I'm going to take everything that I've learned over 9 years of day trading. So, me documenting growing trading accounts over the past 5 years on YouTube and after years now being able to have days like these and all doing so focusing on risk management and consistency and show you my clear road map to become consistently profitable at trading in 2026. So, first I'm going to show you the very fi ...

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1]. Investment Strategy - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A strong margin of safety is prioritized to protect against potential capital losses, ensuring that the investment strategy is resilient during market volatility [1]. - The investment horizon is set at 2-3 years, allowing the company to endure market fluctuations and emphasizing the values of patience, discipline, and intelligent capital allocation for achieving superior returns over time [1].

Core Insights - CACI International has made significant changes over the last decade, transitioning from human-intensive services to technologically differentiated solutions, which is now reflected in its financial results [1] Company Overview - CACI International is focusing on enhancing its service offerings through technology, indicating a strategic shift in its business model [1] Financial Performance - The financial results of CACI International are showing improvements as a result of the company's investments in technology and service differentiation [1]

Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Professional Background - Mr. Mavroudis holds an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is a certified portfolio manager and analyst for financial instruments, as well as a certified specialist in derivatives and securities market-making [1] - He is also a licensed Class A accountant-tax consultant and a member of the Economic Chamber of Greece [1] Contributions to the Industry - He writes daily articles for reputable financial media and appears as a guest commentator on television and online programs [1] - Mr. Mavroudis has published three books on investments, contributing to the knowledge base in the investment community [1] - By writing on Seeking Alpha, he aims to engage with a community of investors and market enthusiasts, fostering mutual growth and knowledge sharing [1]

Core Viewpoint - LaSalle St. Investment Advisors has established a new position in the iShares 0-5 Year Investment Grade Corporate Bond ETF, indicating a focus on risk control rather than aggressive return chasing [1][2][11]. Investment Details - The firm reported ownership of 135,360 shares in the ETF, valued at approximately $6.88 million as of September 30 [2]. - This new position represents 1.23% of the fund's reportable assets under management [3]. ETF Overview - The iShares 0-5 Year Investment Grade Corporate Bond ETF has an Assets Under Management (AUM) of $2.36 billion and a yield of 4.1% [4]. - As of the latest pricing, SLQD shares were valued at $50.75, reflecting a 2% increase over the past year [3][4]. Investment Strategy - The ETF focuses on short-duration, investment-grade U.S. corporate bonds with maturities between 0 and 5 years, providing broad exposure to high-quality corporate debt [6][9]. - It is designed to maintain low interest-rate sensitivity and high credit quality, with an expense ratio of 0.06% and an effective duration of just over two years [10]. Portfolio Context - The allocation to SLQD is seen as a diversification strategy within a portfolio that is primarily equity-focused, including growth names like Nvidia [7][11]. - This investment is positioned below core equity holdings, suggesting a strategy aimed at smoothing outcomes rather than timing the market [11].