Partnerships - Data partnership with Reserve Protocol announced [1] Project Overview - Reserve Protocol is a fast-growing asset management project on Ethereum and Base [1] - Reserve Protocol has approximately $500 million in Total Value Locked (TVL) [1] Backing & Investment - Reserve Protocol is backed by Coinbase Ventures, Peter Thiel, Sam Altman, and others [1]

Company Overview - Willdan Group, Inc. (WLDN) is an industrial company that provides technical, professional, and consulting services related to energy, engineering, and consulting for both public and private sectors [1] Services Offered - The company specializes in advising on energy efficiency, grid modernization, and various engineering projects [1]

Core Insights - Diamond Hill Investment Group has appointed Diane Nordin, CFA, as a new independent director on its Board, which consists of eight members [1][2] - Nordin brings over 40 years of experience in the financial services industry, having held significant roles at Wellington Management Company, Fidelity Investments, and Putnam Advisory Company [2] - The company emphasizes a client-first approach and aims to enhance investment outcomes while growing shareholder value [2][3] Company Overview - Diamond Hill operates as an independent active asset manager with a focus on valuation-driven investment principles and long-term perspectives [4] - As of September 30, 2025, the firm manages assets totaling $32.4 billion, which includes both assets under management and assets under advisement [4]

Core Insights - Copart, Inc. (CPRT) is a technology company that specializes in online vehicle auctions, connecting sellers like insurance and rental car companies with buyers [1] - The company provides auctions and remarketing services for used, wholesale, and salvage vehicles [1] Company Overview - Copart operates in the online vehicle auction industry, leveraging technology to facilitate transactions between a diverse range of sellers and buyers [1] - The company has established itself as a key player in the market, focusing on efficiency and accessibility in vehicle remarketing [1] Market Position - The company’s business model capitalizes on the growing trend of online auctions, which has become increasingly popular among consumers and businesses alike [1] - By connecting various sellers with potential buyers, Copart enhances the liquidity of used vehicles, benefiting both parties involved in the transaction [1]

Core Insights - The article emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior, particularly in the context of equity analysis and research [1]. Group 1: Professional Background - The author has over 10 years of experience in asset management, focusing on equity analysis, macroeconomics, and risk-managed portfolio construction [1]. - The professional background includes advising on and implementing multi-asset strategies, with a strong emphasis on equities and derivatives [1]. - The author holds a BA in Financial Economics and an MA in Financial Markets, indicating a solid academic foundation in finance [1]. Group 2: Investment Philosophy - The article promotes the idea that investing should be accessible, inspiring, and empowering, aiming to build confidence in long-term investing [1]. - The author expresses a commitment to sharing insights and exchanging ideas with fellow investors to enhance collective knowledge and investment strategies [1]. Group 3: Market Analysis Focus - The author closely follows EU and US central bank policies, sector rotation, and sentiment dynamics, which are crucial for constructing actionable investment strategies [1]. - The analysis reflects a deep understanding of how macroeconomic factors can impact market conditions and investor behavior over time [1].

Industry Overview - The gaming sector has experienced a significant turnaround over the last 12 months, moving from a post-pandemic correction to a robust rebound in 2025 [1] Company Insights - FinHeim Research specializes in investment analysis and portfolio management, focusing on both traditional companies and technology sectors, with an emphasis on thematic investing and macroeconomic trends [2]

Core Insights - The article emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior, particularly in the context of equity analysis and research [1]. Group 1: Professional Background - The author has over 10 years of experience in asset management, focusing on equity analysis, macroeconomics, and risk-managed portfolio construction [1]. - The professional background includes advising on and implementing multi-asset strategies, with a strong emphasis on equities and derivatives [1]. Group 2: Investment Philosophy - The article advocates for making investing accessible, inspiring, and empowering, highlighting the value of sharing insights and building confidence in long-term investing [1]. - The author encourages readers to conduct their own research before making investment decisions, reinforcing the idea that the analysis provided is for informational purposes only [1].

Core Insights - FTAI Aviation Ltd. has successfully completed fundraising for its inaugural Strategic Capital Initiative vehicle, FTAI SCI I, reaching a hard cap of $2.0 billion in equity commitments, an increase from the original target of $1.5 billion [1][2] - FTAI SCI I is positioned to be the largest aircraft leasing vehicle focused on acquiring mid-life, current generation aircraft, with a total purchasing power exceeding $6 billion, including current and future debt financing [1][2] Company Strategy - The company made a strategic decision to launch an asset management business aimed at acquiring on-lease, mid-life aircraft, which has garnered support from a diverse group of institutional investors [2] - FTAI Aviation is recognized as a leader in aftermarket engine maintenance for CFM56 and V2500 engines and aims to become one of the largest lessors of these aircraft globally [2] Market Opportunity - The mid-life, current generation aircraft market is valued at approximately $300 billion and is in need of a well-capitalized buyer to support the engine requirements of airlines as they extend the operational life of their fleets [2] - FTAI's global engine maintenance capabilities will allow the company to leverage its aircraft investment expertise and operational strengths to provide attractive risk-adjusted returns for investors [2] Investment Progress - FTAI SCI I has already invested $1.4 billion in acquiring 101 aircraft and has an additional $2.1 billion of aircraft under contract, totaling 190 aircraft either closed or under letter of intent [2] - Full deployment of the vehicle is anticipated by the end of the first half of 2026 [2] Legal and Financial Advisory - Kirkland & Ellis LLP is serving as legal counsel for the formation of FTAI's Strategic Capital Initiative, while Lincoln International LLC is acting as financial advisor [3] Company Overview - FTAI Aviation Ltd. specializes in aftermarket power for CFM56 and V2500 engines, providing cost savings and flexibility to airlines through the lease, sale, and exchange of refurbished engines and modules [4] - The company also manages and co-invests in on-lease narrowbody aircraft in partnership with institutional investors through its Strategic Capital Initiative [4]

Goldman Sachs is jockeying for a $10 billion mandate for its asset-management arm from Kuwait’s wealth fund, as part of the Wall Street bank’s efforts to bolster its private markets strategy and compete with larger players in the Middle East https://t.co/cLO42PGnmY ...

Core Insights - The article emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior, particularly in the context of equity analysis and research [1]. Group 1: Professional Background - The expert has over 10 years of experience in asset management, focusing on equity analysis, macroeconomics, and risk-managed portfolio construction [1]. - The professional background includes advising on and implementing multi-asset strategies, with a strong emphasis on equities and derivatives [1]. Group 2: Investment Philosophy - The goal of sharing insights is to make investing accessible, inspiring, and empowering for fellow investors [1]. - The expert encourages building confidence in long-term investing through shared knowledge and collaboration [1]. Group 3: Market Analysis Focus - The analysis includes close monitoring of EU and US central bank policies, sector rotation, and sentiment dynamics to construct actionable investment strategies [1]. - The expert has navigated various market conditions over the past decade, indicating a robust understanding of market dynamics [1].