I was one of the commentators that said to buy small caps when we hit peak interest rates back in 2023; I wrote an article last year highlighting a pair trade between small and largeNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses over connecting dots that others don't see (or want ...

Core Insights - The American Century Diversified Corporate Bond ETF (KORP) focuses on generating current income through U.S.-dollar investment-grade corporate bonds while also allocating to high-yield credit when conditions are favorable [1] Investment Strategy - The ETF employs an actively managed investment strategy that integrates fundamental issuer analysis and quantitative risk budgeting to balance interest-rate and credit risk [1] - Duration is typically maintained within a 3–7 year range to manage interest rate sensitivity without sacrificing yield [1] Portfolio Composition - The investable universe includes U.S. and foreign corporate issuers, with the potential to invest up to 35% of net assets in high-yield corporate and other below-investment-grade securities [1] - Portfolio construction aims for broad industry diversification within corporates, with allocations adjusted based on evolving credit conditions [1] Rebalancing Approach - Rebalancing and adjustments are made based on valuation, spread, and risk-budget signals across different quality tiers and sectors [1]

Selling a stock too early is like leaving a party right before Beyoncé shows up — then watching it on Instagram. ...

Core Viewpoint - The article emphasizes the importance of unbiased analysis in finance and stock market forecasting, highlighting the need for both fundamental and technical approaches to identify investment strategies that can outperform the market. Group 1 - The analyst is passionate about finance and the stock market, focusing on forecasting future market trends [1] - The approach includes both short- and long-term horizons, indicating a comprehensive strategy for investment analysis [1] - The intention is to assist investors in selecting the best investment strategies to stay ahead of the market [1]

Group 1 - The article highlights the expertise of a consulting specialist at a leading Central Asian bank, emphasizing their experience in delivering strategic insights and analysis for private banking clients [1] - The author of Novo Capital has developed a resilient methodology focused on corporate valuation, due diligence for investment opportunities, and crafting accurate forecasts to guide long-term investment strategies [1] - Novo Capital was created to provide out-of-consensus information and ideas worth discussing, aiming to help investors gain "alpha" in their investment decisions [1]

Core Insights - Altius Minerals Corporation (ATUSF) is experiencing favorable market sentiment, which is shared by analysts and investors alike [1] Company Overview - Altius Minerals Corporation is positioned to benefit from positive market conditions, indicating a strong outlook for the company [1] Investment Strategy - The company offers a versatile investment strategy that caters to various investor profiles, including those focused on dividends, value propositions, or growth opportunities [1]

Core Insights - The article emphasizes the importance of gaining out-of-consensus information to achieve investment alpha, highlighting the strategic insights provided by Novo Capital in the context of Central Asian banking [1]. Group 1: Company Overview - Novo Capital was established to deliver strategic insights and analysis for clients in the private banking sector, leveraging the author's experience in corporate valuation and due diligence [1]. - The company aims to guide long-term investment strategies through accurate forecasting amidst global market volatility [1]. Group 2: Industry Context - The article suggests that the current investment landscape requires a resilient methodology to navigate market fluctuations, which is a focus area for Novo Capital [1]. - The emphasis on discussing investment ideas reflects a broader trend in the industry towards collaborative analysis and sharing of unique insights among professionals [1].

Core Insights - Allka Research has over two decades of experience in investment, focusing on uncovering undervalued assets in ETFs, commodities, technology, and pharmaceutical sectors [1] - The company emphasizes a conservative investment approach, aiming to deliver substantial returns and strategic insights to clients [1] - Allka Research is committed to simplifying investment strategies, making them accessible to both seasoned and novice investors [1] Company Mission - The mission of Allka Research is to empower individuals financially by sharing knowledge and insights through platforms like Seeking Alpha [1] - The company aims to demystify investing, fostering a community of informed investors capable of navigating the markets intelligently [1] - Allka Research seeks to contribute thought-provoking analyses and informed perspectives to enhance the investment experience for its audience [1]

Core Insights - Allka Research has over two decades of experience in investment, focusing on uncovering undervalued assets in ETFs, commodities, technology, and pharmaceutical sectors [1] - The company emphasizes a conservative investment approach, aiming to deliver substantial returns and strategic insights to clients [1] - Allka Research is committed to simplifying investment strategies, making them accessible for both seasoned and novice investors [1] Company Mission - The mission of Allka Research is to empower individuals financially by sharing knowledge and insights through the Seeking Alpha platform [1] - The company aims to provide thought-provoking analyses and informed perspectives to foster a community of informed investors [1] - Allka Research seeks to demystify investing, inspiring confidence in readers to navigate the financial markets intelligently [1]

说下这两天对 BSC 和 SOL 的思考吧首先有关上限的问题，SOL 上的新土狗比如白鲸确实是比 BSC 高太多，但就我自己来说，基本看到 5-20M 我就不敢上了。客观说，对自己今年的风险评估属于避险，也就是减少不必要的亏损，所以之前 SOL 上很高市值的 meme 都是没有去接盘的而 BSC 的情况，属于很多人都在喊 恶心，但由于熟悉中国文化的缘故，对于大部分国人来说，是更容易赚到钱的，这和舔不舔的基本没关系。这段时间我不刷推不看群，基本都在打游戏，但是看到 “老子” 和 “我踏马来了” 这种类似的币，我是能 get 到的。包括 @lijiuer1 还说过，踏马的梗在小红书等 web2 国人社交平台上是经常出现的就像我前几天说的，如果你真的觉得 BSC 恶心看着就想吐，那最好其实是不要玩。如果你真的在乎，想去赚这个钱，就放平心态参与炒作即可，不要给自己增加太多的心理负担不参与炒作，不玩这些很土的土狗，其实也不会影响生活，但是又讨厌又想玩的话，才是真的影响心情，找到适合自己做的 + 能力圈范围内的事最重要 ...