As U.S. majors pledge billions of investment in British AI, in Sweden investors are focusing on where it can make most difference. https://t.co/kUbVMWM5nQ https://t.co/pqosFm1LmB ...

The EU is inching toward issuing joint debt to help fund investments needed to improve its economy, according to Austria’s finance minister https://t.co/qaUieZKoWk ...

Indian bonds present an attractive opportunity for foreign investors after a bruising selloff, according to BlackRock https://t.co/Zznr9czFxo ...

Gold has kept setting new price records this year and punched through $3,700 an ounce in September. Why are investors rushing to bullion? Here's what to know https://t.co/LOmZLebOp6 ...

How Jared Kushner’s Bold Bets In The Middle East Made Him A Billionaire https://t.co/SXI969N0C4 ...

Market Trends - Japan's real estate market is showing renewed interest [1] - Japan's second-biggest real estate investment trust is considering raising tens of billions of yen in new capital [1] Investment Strategy - The capital raise is planned to acquire office buildings in high-rent districts [1]

ProCap BTC has hired the following executives:1. Jeff Park (@dgt10011) as Chief Investment Officer2. Megan Pacchia (@meganpacchia) as COO3. Kyle Wood as Chief Legal OfficerThe team you hire is the company you build.I am very excited about this group of all-stars. ...

🚨 JUST IN: Michigan Strategic Bitcoin Reserve bill has progressed for the first time since February.It would allow 10% of state funds to be invested in Bitcoin. https://t.co/Akdhyj9Ggx ...

Market Outlook & Investment Strategy - Goldman Sachs encourages clients to stay invested and deploy incremental capital over 6-18 months, anticipating potential drawdowns [2] - The market has an 80% probability of experiencing a 10% drawdown, but valuations are not always reliable predictors of market performance [3] - Family offices are looking to decrease cash holdings by 30% over the next 12 months, shifting towards public and private equities [5] - There is significant "right tail risk" in the market, suggesting potential for further upside [7] Economic Factors & Fed Policy - $73 trillion is sitting in money market funds, which could move into risk assets as rates decline [8] - The Fed anticipates a slowdown followed by reacceleration, driven by fiscal and monetary stimulus, and a weaker dollar [9] - Fiscal stimulus is expected to increase cash flow for consumers and corporations [10] AI & Earnings - AI capex has doubled in the last two years, from $150 billion to $300 billion, but remains at 50% of cash flows, unlike the tech bubble [12][13] - The top five stocks have a return on equity (ROE) of 65% and grew over 20% in the first half of the year [14] - The market is more driven by earnings than the overall economy [16] Market Positioning & Sentiment - Client sentiment is mixed, with wealth management clients being neutral to risk-on [4] - Hedge funds are at the 40th percentile of net long positioning, and mutual funds are holding $170 billion in cash, indicating relatively light positioning [6] - The market is expected to hover around current levels until the end of the year, with a moderate upward trend in 2026 [17] Small Caps vs Large/Mid Caps - Small caps have been performing well, but last year the S&P outperformed small caps despite rate cuts and GDP growth [18][19] - Goldman Sachs prefers large and mid-cap stocks [19]

Overseas investors added to their holdings of US Treasuries in July, with the total value climbing to a record high — propelled by gains in the UK and French stockpiles that more than offset a drop in China’s https://t.co/034ijga5OW ...