Core Insights - The introduction of large-sized and Micro futures for SOL and XRP by CME Group aims to provide market participants with additional options for diversifying returns and managing risk in the cryptocurrency space [1][6]. Group 1: Market Performance and Volatility - Bitcoin (BTC) has the lowest standard deviation of daily returns at 2.91%, making it the least volatile asset among the compared cryptocurrencies, with an average daily return of 0.27% [2]. - Ethereum (ETH) shows a moderate mean daily return of 0.24% and a lower standard deviation of 4.10%, indicating a more stable profile compared to XRP and SOL [2]. - Solana (SOL) has a standard deviation of 5.13%, indicating high volatility, with a mean daily return of 0.32%, which is higher than BTC and ETH but lower than XRP [3]. - XRP exhibits the highest average daily return at 0.52% and a standard deviation of 5.89%, indicating it is the most volatile asset in the group [3][4]. Group 2: Risk and Return Dynamics - There is a linear relationship between risk and returns among the four cryptocurrencies, where higher returns are associated with higher volatility [4]. - BTC is identified as the most stable option, while ETH provides a balance between risk and return, contrasting with XRP and SOL, which offer higher potential returns but with increased volatility [4]. Group 3: Diversification and Correlation - Traditional diversification principles apply to cryptocurrency investing, where less correlated assets can help cushion portfolios against adverse price movements [5]. - The correlation matrix indicates that XRP has relatively low correlations with BTC, ETH, and SOL, making it a suitable option for diversification [5]. Group 4: Trading Activity and Market Impact - Since their launch, trading volumes for Solana and XRP futures have increased, reaching an average daily volume (ADV) of $212.4 million for Solana and $178.3 million for XRP [7]. - Open interest for Solana futures is currently at $1.8 billion, while XRP futures stand at $1.2 billion, indicating strong market activity and the importance of these products in professional crypto strategies [7]. Group 5: Market Capitalization - As of September 12, 2025, the market capitalizations are as follows: Bitcoin at $2.3 trillion, Ethereum at $556 billion, XRP at $182 billion, and Solana at $130 billion [12].

Market Trends & Economic Outlook - The market may see a similar situation to a year ago with potential for rising inflation and two-year Treasury yields around 35%, possibly moving higher [1] - Economic growth alongside rising inflation isn't necessarily negative [1] - Small caps are potentially underowned, with futures short on Russell, suggesting lower rates could benefit them [1] Investment Strategies & Portfolio Allocation - The firm suggests not being long bonds and considering a lower bond allocation, with alternatives like gold for balance [1] - Diversification is crucial, with potential opportunities in international markets (e g, China) and small caps [1] - Consider diversifying from the "Magnificent Seven" (Mag 7) due to their concentrated exposure [1] Individual Stock Picks & Sector Focus - Axon, a maker of body cams and tasers, is highlighted as a potentially good investment with 30% type growth [1] - AI is a significant theme for the next 3-5 years, but diversification beyond chip manufacturers is recommended, including data centers, cooling systems, and energy companies [1][2] Valuation & Risk Management - Overconcentration in a few AI chip names carries significant risk [2] - The traditional valuation game may not always work, as seen with Nvidia and Broadcom, where earnings eventually justified high valuations [1] - Stocks hitting highs often continue to make new highs, while stocks hitting lows can potentially go to zero [1]

We've got Michael Lansberg, chief investment officer of Lansburg Bennett, uh, private wealth management. And you were listening to what he said, Michael, and and looking at your notes. If the Fed does not continue, then that all bets are off with what he just said about not fighting the Fed. And your viewpoint is that the next inflation rate could be 3.15%, which would make this theoretically could make it a oneand done. And then you're not fighting the Fed. So, are you are you uncomfortable in the market l ...

Core Insights - The Investment Association (IA) report emphasizes the need for improved education and accessibility regarding ETFs, indicating that they are suitable for a broader range of investors, not just sophisticated traders [1][2] Group 1: ETF Awareness and Demographics - There is a growing appetite for ETFs, particularly among younger investors, with over 41% of ETF investors aged 18-34 and 68% being male, which is significantly higher than the overall male investor sample of 56% [3] Group 2: Reasons for Investing in ETFs - Key reasons for investing in ETFs include low costs, diversification, and access to specific index performance, with 46% of ETF investors citing low fees and cost-effectiveness as major factors [4][5] - 32% of ETF investors seek exposure to specific investment themes such as technology and clean energy, while 33% look for access to specific markets, industries, or sectors [6] Group 3: Diversification Benefits - The typical ETF investor's portfolio is more diverse, with 47% holding investment trusts/companies compared to only 21% of non-ETF investors, highlighting diversification as a significant reason for ETF investment [7] Group 4: Tax Efficiency - A notable 74% of ETF investors utilize a stocks and shares ISA, compared to 16% of all adults and 44% of non-ETF investors, indicating that ETF investors are more tax-savvy in managing capital gains and income [8]

Stock market information on the floor of the New York Stock Exchange (NYSE) in New York, US. Donald Trump’s efforts to rewire global trade and pressure the Federal Reserve into cutting interest rates are prompting investors to trim their US exposure, according to Mercer LLC. A growing number of the investment consulting firm’s 3,900 clients overseeing a combined $17 trillion are switching money from the US to Europe, Japan and elsewhere, said Hooman Kaveh, global chief investment officer at the New York- ...

Group 1 - The US Federal Reserve has cut interest rates, impacting global markets including Singapore, necessitating proactive investment strategies [1][2] - Cash yields are declining, with Singapore fixed deposit rates currently between 1.4% to 2.5%, while inflation erodes the real value of cash [2][3] - Investors are advised to avoid holding idle cash and instead invest in assets that can generate income or appreciate in value [3] Group 2 - Dividend stocks and REITs are highlighted as attractive alternatives for income as fixed deposit rates decline [4][5] - Specific examples include CapitaLand Integrated Commercial Trust (CICT) with a yield of 4.8%, CapitaLand Ascendas REIT (CLAR) at 5.4%, and Frasers Logistics & Commercial Trust at 6.7% [5][6] - Investors should focus on REITs with strong sponsors and quality assets, as well as dividend blue chips like DBS Group (4.8% yield) and UOB (5.1% yield) [6][7] Group 3 - Diversification is essential; investors should balance their portfolios across different sectors and consider global growth leaders like TSMC, Alphabet, and Meta Platforms [8][9] - A diversified portfolio can mitigate local volatility and provide access to long-term growth opportunities [9][10] - The Fed rate cut is seen as a pivotal moment for investors to reassess their portfolios and seek steady income from quality investments [10]

Anthony Scaramucci, the founder of SkyBridge Capital, shared his thoughts on diversification, advising investors not to diversify if they are right. Scaramucci: Don't Trade Apple Or Bitcoin For Mediocrity Scaramucci, on his YouTube channel, used the example of Warren Buffett‘s investment in Apple Inc. (NASDAQ:AAPL) to explain his point. Scaramucci pointed out that when Apple became 50% of Buffett’s portfolio, he didn’t rush to diversify. Instead, he held onto his position, refusing to trade it for several ...

Is it possible to save too much in cash? Yes. Here's how to tell if you have and what options you can take to diversify your financial cushion. https://t.co/hRHcbb0LZq ...

Core Viewpoint - The recent executive order signed by President Trump aims to increase access to alternative assets, including private equity and digital assets, for 401(k) plan participants, while emphasizing the need for fiduciaries to carefully vet these investment options to protect investors [2][4]. Group 1: Executive Order and Its Implications - The executive order titled "Democratizing Access to Alternative Assets for 401(k) Investors" directs the Department of Labor and the SEC to explore ways to enhance access to alternative assets for defined-contribution retirement plans [2][4]. - The order does not constitute legislation but serves as guidance for potential future regulations, with the Department of Labor expected to propose legislation and invite public comments [1][2]. - The order aims to address excessive fee litigation and provide protections for fiduciaries and plan sponsors considering private market assets [9]. Group 2: Fiduciary Responsibilities and Investor Protection - Fiduciaries of 401(k) plans are required to thoroughly evaluate private offerings, including the capabilities and effectiveness of investment managers, to ensure prudent investment decisions [2][5]. - The executive order emphasizes that plan administrators will continue to be held to a strict fiduciary standard, ensuring that traditional investment options remain available [6][10]. - Managed accounts may provide a way for participants to opt-in to alternative investments, ensuring appropriate disclosures and reducing claims from uninformed participants [4][8]. Group 3: Market Access and Investment Options - The inclusion of alternative assets in retirement plans could provide retail investors with access to higher-yield investments that have traditionally been available only to institutional investors [3][10]. - The order does not mandate that private market assets be offered as standalone investments but recognizes their inclusion in diversified funds managed by sophisticated investment managers [9]. - There is a long regulatory process ahead before any changes to 401(k) plans regarding alternative assets can be expected, indicating that immediate changes are unlikely [10]. Group 4: Diversification and Portfolio Management - Diversification remains a key goal for retirement portfolios, and the inclusion of alternative assets could enhance diversification, potentially reducing risk and increasing returns [8]. - Financial advisors are encouraged to assist investors in determining appropriate allocations that include both traditional and alternative investments [8]. - The traditional barriers to accessing alternative investments, such as scale and costs, may be addressed through the new regulations, allowing for better portfolio diversification [8].

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