Core Insights - A cryptocurrency downturn raises concerns about safety and long-term growth, emphasizing the importance of asset selection during this period [1] - Investors tend to shift funds into safer assets like bitcoin and ethereum, as well as stablecoins, to mitigate losses [1][3] Stable Assets During Crypto Downturn - Bitcoin and ethereum are highlighted as the most resilient and liquid assets, benefiting from institutional participation [3] - Regulated stablecoins such as USDC and tokenized treasuries are gaining traction as low-volatility, yield-generating options [3] Non-Crypto Investments - Diversification beyond crypto is crucial during downturns, with corporate bonds and certain real estate investment trusts (REITs) recommended for income and capital preservation [4] - Dividend-paying stocks are also suggested as a stable investment option [4] Gold as a Hedge - Gold is recognized for its role as a hedge against inflation and currency risk, maintaining a low correlation with digital assets [5] Emerging Blockchain Sectors - The focus has shifted from speculative altcoins to cash flow and real users, with emerging blockchain sectors like DePIN projects showing promise [6] - These projects are supported by real-world revenue, even during downturns [6] Diversification Strategy - A "core-satellite model" is proposed for effective diversification, allocating 60% to core blue-chip assets like bitcoin and ethereum, 30% to satellite diversifiers, and 10% to stablecoins and tokenized yield products [7]

The 60/40 portfolio has had some moments recently where stocks and bonds moved in sync, undermining its diversification benefits. Here are three alternatives to consider. https://t.co/2NqKAgeKM5 ...

Risk Management - Holding the token of a frequently used protocol can create double risk, as a hack could lead to both deposit losses and token value decline [1] - Diversification is not achieved by holding the token of a protocol where one's assets are deposited [1] Investment Strategy - Heavy users of a protocol might consider not holding its token to mitigate risk [2] - Those bullish on a protocol's growth may find it more beneficial to hold the token rather than depositing assets [2] - This logic applies to various protocols like Aave, Hyperliquid, Pendle, Fluid, and Lido [2] Analogy - The situation is compared to using Apple products and then buying Apple stock, but with the caveat that crypto carries different risks [1]

Investment Philosophy - Diversification is questioned as a strategy, with Charlie Munger suggesting it's for those lacking knowledge [1]

Bitcoin as Digital Gold - Bitcoin benefits from instability, including market, government, and geopolitical instability, serving as a safe haven asset [1] - Diversification is key, with Bitcoin being uncorrelated to assets like NASDAQ, making it a hedge against instability [1] - If capital allocators view Bitcoin as a safe haven and instability increases, allocations could reach a few percent [7] - The industry suggests assessing the percentage of major asset managers, sovereign wealth funds, and potentially central banks with Bitcoin allocations [4] Tokenization and the Future of the Industry - Tokenization of off-chain assets (equities, commodities, funds) will lead to significant on-chain value [11][12] - Even if only 5-10% of off-chain assets are tokenized, it represents a massive success for the industry [12] - The industry anticipates that the value of tokenized off-chain assets will surpass that of Bitcoin [14][15] - Tokenization will redefine the industry, shifting focus from cryptocurrency to tokenized assets [18][19] Bitcoin's Potential Growth - The industry believes Bitcoin adoption will positively impact the broader industry [8] - If Bitcoin becomes a significant portion (e g, 50%) of sovereign wealth funds and pension funds, its value could reach tens of millions per coin [17]

Core Viewpoint - Strategy (formerly MicroStrategy) has experienced a remarkable 3,200% increase in stock price over the past five years and is up 32% year to date, indicating strong performance without signs of slowing down [1] Group 1: Investment Products - The YieldMax MSTR Option Income Strategy ETF (MSTY) offers an alternative investment that generates monthly income through options tied to Strategy stock [2] - MSTY is characterized as a "1-stock ETF" that does not involve direct ownership of Strategy stock but generates income by writing call options on it [3] - The current distribution rate of MSTY is 93%, significantly higher than other YieldMax ETFs, such as Tesla at 59% and Apple at 32% [4] Group 2: Financial Strategy - The high distribution rate of MSTY is achieved through a strategy that transforms non-yield-bearing MSTR stock into a yield-bearing asset using derivatives [5] - Investors in MSTY trade off some potential upside of MSTR stock for a steady monthly income, making it suitable when MSTR's price is not expected to rise dramatically [6][8] - If MSTR's price remains stable or declines slightly, investors can still earn income from call options, making the ETF a potentially advantageous investment [9] Group 3: Investor Guidance - YieldMax suggests that MSTY is best for investors who are neutral to moderately bullish on Strategy and seek monthly income without compromising a significant portion of their portfolio [10] - Familiarity with call options is recommended for potential investors to understand the behavior of the investment under different scenarios [11] - The ETF employs a synthetic covered call strategy, simulating a covered call position without owning the underlying stock, allowing investors to benefit from the strategy without needing in-depth knowledge of options [12][13]

Capital Group CEO Mike Gitlin say investors are eyeing diversification away from the US given the compelling opportunities elsewhere, and the risks stemming from geopolitics and supply-chain disruptions https://t.co/73coyzXf3k ...

Company Overview - BGSF's market capitalization is approximately $77 million as of November 15, 2024[9] - The company's trailing 12-month revenue through September 2024 is $282 million[11, 12] - Adjusted EBITDA for the trailing 12 months through September 2024 is $14.1 million[10] - Professional segment accounts for 61% of the company's revenue, while Property Management accounts for 39%[12] Financial Performance - In Q3 2024, BGSF's revenue was $71.2 million compared to $83.5 million in Q3 2023[44] - Adjusted EBITDA for Q3 2024 was $3.2 million, representing a 4.5% margin, compared to $7.9 million and 9.4% in Q3 2023[44] - Adjusted net income per share for Q3 2024 was $0.10, compared to $0.36 in Q3 2023[44] - The gross profit margin for the Professional segment was 32.3%, while for Property Management it was 37.6% for the trailing twelve months through September 2024[20] Strategic Focus - The company is focused on revenue growth and diversification strategies within the workforce solutions and consulting services market[13, 53] - BGSF aims to reduce its debt leverage ratio and is prioritizing investments to support organic growth[52, 51] - No new acquisitions are planned for 2025, with a focus on enhancing existing systems to drive growth and efficiency[52]

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The strategy of buying quality Dividend Aristocrats at bargain prices is highlighted as a solid approach for conservative investors seeking value and higher dividend yields [2] Group 2 - The article emphasizes the importance of due diligence and encourages readers to draw their own conclusions before making investment decisions [4] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the opinions of the platform as a whole [5]