Core Insights - Chevron is expanding its exploration portfolio in the Mediterranean region, particularly through recent lease agreements in Greece and successful bids in Libya, indicating a strategic focus on enhancing its position in this area [3][4][6]. Group 1: Stock Performance - Chevron's stock is currently trading 1.5% below its 20-day simple moving average (SMA) and 3.2% above its 100-day SMA, reflecting short-term weakness but longer-term strength [1]. - Over the past 12 months, Chevron's shares have increased by 17.66% and are closer to their 52-week highs than lows [1]. Group 2: Market Context - The broader market has experienced slight declines, with mixed performance in the Energy sector, suggesting that company-specific developments, such as Chevron's recent successes, may be influencing its stock performance [2]. Group 3: Strategic Developments - Chevron's subsidiary has been designated as a winning bidder in Libya's 2025 Bid Round for Contract Area 106, which is part of its ongoing efforts to strengthen its Mediterranean operations [3]. - The company has signed lease agreements for four offshore blocks in Greece, which will involve conducting 2D and 3D seismic surveys to evaluate hydrocarbon potential [5][6]. Group 4: Analyst Outlook - Chevron's earnings update is scheduled for May 1, 2026, with an EPS estimate of $1.51, down from $2.18, and a revenue estimate of $46.76 billion, down from $47.61 billion [8][9]. - The stock carries a P/E ratio of 27.7x, indicating a premium valuation, and has a Buy Rating with an average price target of $173.71 [10].

Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That's why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady retu ...

See Also: Before the IPO: How One Company Quietly Locked Up 500+ Iconic Character Rightsit's not innovation michael, it's lack of demand mempool transactions are at historic lows the total transaction fees paid in the last block were $800 that's around $100,000 of revenue per day for the entire global network, less than a local grocery store in a small townHowever, X users like Udi Wertheimer rebutted Saylor’s points. Wertheimer argued that Bitcoin’s low fees result from weak transaction demand, which is at ...

While retail investors continue to “buy every dip” in the broader market, Eisman implies that this strategy may not hold for assets facing structural headwinds and competitive pressures, particularly when valuations offer little cushion against adverse developments.He drew a direct parallel, asserting that “as long as crypto prices keep going down, so will the stock price of Coinbase,” which has already seen a significant year-to-date decline.The sentiment extended to Coinbase, another major player heavily ...

Of course, not everyone has the time — or the back muscles — to dig for gold in a riverbed. But you don’t need a pan to get in on the action. Gold has long been prized as a store of value — and some of the biggest names in finance are urging investors to make room for it in their portfolios.“It’s emotional, some days you find $15,000, some days you don’t find anything,” Goza said.And payday is never a sure thing.Still, hunting for treasure is often grueling. As another prospector put it, gold “doesn’t jump ...

Investment Strategy - The focus is on constructing investment portfolios that generate additional income through dividends by identifying companies with strong competitive advantages and excellent industry positioning [1] - Emphasis is placed on companies that can consistently increase dividend payments, providing attractive Dividend Yield and Dividend Growth [1] - The strategy aims to reduce dependence on broader stock market fluctuations by combining high Dividend Yield and Dividend Growth companies [1] Portfolio Diversification - A well-diversified portfolio across various sectors and industries is recommended to minimize volatility and mitigate risk [1] - Incorporating companies with a low Beta Factor is suggested to further reduce the overall risk level of the investment portfolio [1] - The investment portfolios typically consist of a blend of ETFs and individual companies, emphasizing broad diversification and risk reduction [1] Total Return Focus - The selection process for high dividend yield and dividend growth companies is meticulously curated, prioritizing total return, which includes both capital gains and dividends [1] - This approach ensures that the portfolio is designed to maximize returns while considering the full spectrum of potential income sources [1] - The goal is to create a well-crafted investment portfolio that generates extra income through dividends while reducing risk through diversification and prioritizing total return [1]

Core Insights - Marathon Petroleum (MPC) and Phillips 66 (PSX) reported strong fourth-quarter earnings, highlighting their significant roles in the thriving energy sector, with the Energy Select Sector SPDR Fund up 20.22% year-to-date [1] Group 1: Financial Performance - Marathon Petroleum achieved an EPS of $4.07, exceeding the $2.91 estimate, with a net income of $1.535 billion, nearly doubling from $371 million in Q4 2024 [1] - Phillips 66 reported an adjusted EPS of $2.47, surpassing the $2.19 estimate, with a GAAP net income of $2.9 billion [1] - Marathon generated $6.8 billion in full-year free cash flow, while Phillips 66 generated $2.7 billion [1] Group 2: Operational Metrics - Marathon's refining utilization was at 95%, with a refining margin of $18.65 per barrel [1] - Phillips 66 operated its refineries at 99% crude capacity utilization, achieving a record 88% clean product yield [1] Group 3: Shareholder Returns - Marathon returned $4.5 billion to shareholders through buybacks in 2025, with $4.4 billion remaining in authorization [1] - Phillips 66 offers a higher dividend yield of 3.04%, having raised its quarterly payout to $1.27 per share for Q1 2026 [1] Group 4: Strategic Focus - Marathon operates as a pure-play refining and midstream business, focusing on high-utilization refining assets and strategic midstream investments [1] - Phillips 66 diversifies its operations across refining, midstream, chemicals, and renewable fuels, reducing debt by $2 billion in 2025 [1] Group 5: Investment Considerations - Marathon's concentrated strategy has resulted in stronger free cash flow and year-to-date price performance, with a 23.3% gain compared to Phillips 66's 22.6% [1] - Phillips 66's diversification provides downside protection against refining volatility, while Marathon's focus on refining has yielded superior cash flow [1]

Core Insights - Portfolio diversification is essential in 2026 due to the concentration risk from the dominance of artificial intelligence investments in 2025 [1][2] Group 1: Importance of Diversification - The concentration risk from AI investments has made market portfolios less diversified across stocks, sectors, and themes [2] - Without smart diversification, portfolios that performed adequately in 2025 may become vulnerable in 2026 [1] Group 2: Rebalancing Strategies - Rebalancing is necessary to restore the original diversification levels; portfolios may now be overweight in US stocks compared to bonds [3] - A portfolio that initially had a 60% stock and 40% bond allocation could now exceed 80% in stocks due to lack of rebalancing [3] Group 3: International Exposure - Many portfolios may have lower exposure to international stocks than originally targeted, despite international stocks performing well in 2025 [4][7] - The long-term underperformance of international stocks compared to US stocks suggests potential for further gains [7] Group 4: Bond Allocation - Financial professionals recommend including bonds for diversification, especially for investors over 50 who should consider de-risking their portfolios [5][6] - A suggested bond allocation for retirement savers is 5% for those with 35-40 years until retirement, increasing to 20% as retirement approaches [5]

Core Insights - Investing during market corrections is perceived as easier than at record highs, as investors often fear buying at the peak, leading to decision paralysis [1][2] Step-by-Step Portfolio Construction - **Step 1: Define Purpose of Investment** Investors should clarify whether they need immediate income or are focused on long-term wealth compounding, which will influence their risk tolerance and investment choices [3] - **Step 2: Establish a Core Holding - DBS Group Holdings (SGX: D05)** DBS serves as a reliable blue-chip anchor for portfolios, generating income primarily through lending and borrowing, and has diversified its business to include non-interest fee income [4][5] - **Step 3: Add Reliable Income - CapitaLand Integrated Commercial Trust (SGX: C38U)** CICT, as Asia's largest REIT, offers steady dividends and has a strong track record of growing net property income, making it a solid addition for income stability [6][7] - **Step 4: Include a Growth Engine - Keppel Limited (SGX: BN4)** Keppel is transitioning to an asset-light model focusing on infrastructure and clean energy, with a 39% year-on-year profit increase in its new segment, providing growth potential while returning cash to shareholders [9][10] - **Step 5: Add Defensive Position - Frasers Centrepoint Trust (SGX: J69U)** FCT offers a defensive element with its portfolio of suburban malls anchored by essential retailers, providing income resilience during market downturns [11][12] Portfolio Strategy for 2026 Market Environment - A diversified portfolio with equal allocation across DBS, CICT, Keppel, and FCT offers balanced exposure to income, growth, and defense, allowing investors to avoid market timing issues [13] Common Investment Mistakes - Investors should focus on avoiding common pitfalls such as chasing high-performing stocks and failing to diversify, which can negatively impact returns [14] Conclusion - A balanced investment framework allows for the allocation of S$20,000 across multiple companies, providing exposure to growth, income, and resilience, facilitating a smoother start to investing [15][16]

Core Viewpoint - Coinbase CEO Brian Armstrong has sold $545.7 million worth of stock over nine months, indicating a significant liquidation of his holdings without any purchases during this period [1]. Group 1: Armstrong's Selling Activity - Armstrong liquidated over 1.5 million shares between April 2025 and January 2026, with the largest single-day sale occurring on June 25, 2025, when he sold 336,265 shares at $355.37 each [2]. - The most recent sale on January 5 involved 40,000 shares sold at $254.92, netting approximately $101.6 million [2]. Group 2: Armstrong's Net Worth and Other Investors - Armstrong's net worth has dropped over $10 billion from a peak of $17.7 billion in July 2025, with his remaining fortune of $7.5 billion tied to a 14% stake in Coinbase [3]. - Other significant investors, such as Cathie Wood's Ark Invest, have also been selling Coinbase shares, liquidating $17.4 million on February 5 while investing $17.8 million into a competing digital asset exchange [3]. Group 3: Analyst Ratings and Market Sentiment - Goldman Sachs upgraded Coinbase (COIN) to a "buy" rating on January 5, setting a price target of $303, citing non-trading revenue growth as a buffer against market cycles [4]. - Conversely, JPMorgan reduced its price target by 27%, attributing this to lower trading volumes, softness in crypto prices, and decelerating stablecoin growth [4]. Group 4: Price Movement and Technical Analysis - COIN closed 6% down after breaking critical support at the $230-$240 level, which had previously held multiple times [7]. - The current technical indicators suggest bearish momentum, with a Supertrend at $189.46 and a Parabolic SAR at $168.59 confirming downside pressure [9]. - For recovery, COIN needs to reclaim the $168-$170 range and work towards the $190 Supertrend level, with significant resistance at $230-$240 [10].