First off, the president seems to think that this grouping uh this group getting together is, you know, kind of conspiring against America, obviously based on his post. What do you think this means that these countries who are largely making up those the bricks uh are getting together right now and being pretty clear they're not really worried about the Trump administration and Beijing and and the tensions there. >> Well, hey, you know, all you're missing in that photo ops is is Iran.But of course I think w ...

Coal India has sought bids to build 5 gigawatts of renewable projects, an effort to diversify its portfolio in view of a possible decline in future coal demand https://t.co/70ILvJrAWJ ...

RT Investopedia (@Investopedia)Over-Concentrated or Over-Diversified? https://t.co/Pi9QmGJ5k2 ...

Investment Philosophy & Strategy - Investors need to understand their own objectives and risk tolerance before investing in individual stocks, aligning investments with personal financial goals [1] - The industry suggests allocating the first $10,000 to an S&P 500 index fund as a bedrock for the portfolio before picking individual stocks [2] - The industry emphasizes diversification by building a portfolio of five to ten individual stocks across distinct industries to mitigate risk [3] - The industry suggests investors should stay flexible and be willing to sell stocks when the original investment thesis is no longer valid due to changing business dynamics [3] - The industry highlights the importance of not falling in love with any stock and being ready to acknowledge mistakes and cut losses [5] Company Analysis & Due Diligence - The industry advises investors to do homework and understand a company's business model, revenue streams, and financial performance before investing [3] - The industry suggests investors should be able to articulate their investment thesis to ensure it makes sense [3] - The industry recommends investors to pay attention to what company executives say, especially during conference calls, but to remain skeptical and not blindly accept promotional statements [7] - The industry suggests waiting at least 30 days before buying a stock after a company announces a shortfall to allow the bad news to be fully priced in [7][8] Market Dynamics & Emotional Discipline - The industry warns against emotional investing, particularly the "if only" mentality, and advises investors to remain calm and avoid punishing themselves for mistakes [5][6] - The industry points out that the market is not always rational and stock prices do not always reflect underlying fundamentals, creating opportunities for informed investors [9]

Core Insights - Uber Technologies (UBER) has partnered with Dollar Tree (DLTR) to enhance its retail delivery capabilities, adding nearly 9,000 stores to the Uber Eats platform [1][7] - The partnership allows customers to access affordable everyday items for on-demand delivery, with promotional offers such as $10 off orders of $30 or more [2] - This collaboration follows a previous deal with Dollar General (DG), which added over 14,000 locations to the Uber Eats platform, indicating a strategic focus on discount retailers [3][7] Delivery Segment Performance - Uber's Delivery segment revenues increased by 25% year over year, reaching $4.10 billion in Q2 2025, reflecting strong growth in this area [4][7] - The ongoing trend of online ordering remains strong even post-pandemic, driving Uber's efforts to expand its Delivery operations [5] Market Position and Valuation - UBER shares have gained double digits year-to-date, outperforming the Zacks Internet-Services industry amid tariff-related uncertainties [6] - The company trades at a 12-month forward price-to-sales ratio of 3.53X, which is considered inexpensive compared to its industry peers [9]

Small Cap Characteristics & Performance - Small caps constitute approximately 10% of the United States market capitalization [1] - Historically, small caps have outperformed large caps by about 1.5% to 2% per year globally [3] - Small caps are currently trading at about 18 times forward earnings [6] Valuation & Investment Considerations - Small cap valuations are generally in line with their historical averages, offering a potential diversification benefit against high valuations in large cap growth companies [2][5] - Investors often express concerns about increasing valuations, particularly in US large cap companies [5] - A significant portion of small cap returns is driven by a small subset of stocks, making broad diversification crucial [8][9] ETF Strategies & Active Management - Flexibility is key in small cap investing, aiming to hold companies poised for higher expected returns [10] - Companies with high valuations, low profitability, and high balance sheet asset growth tend to underperform by 8% to 10% per year [11] - Some ETFs employ a rules-based approach with exclusions to avoid companies with lower expected returns, differentiating them from traditional index solutions [11][12]

Should you hold the token of the protocol you use the most?Say you are super bullish on Aave. Your stables and collateral are deposited there. You trust it, you believe it is the best, so you also buy $AAVE to get exposure.It feels like using Apple products and then buying Apple stock.But crypto is different.If Aave gets hacked you lose deposits and $AAVE dumps. Double risk. That is not diversification.So maybe if you are a heavy user of a protocol, you should not hold its token.And if you are bullish on gr ...

RT Horizon (@JoinHorizon_)Why Homeowners Are Diversifying Home Equity into Bitcoin 🏡 → 🟠For many U.S. households, the largest component of personal wealth is not in stocks or retirement accounts, it sits in their homes. Over the past decade, property values have climbed sharply, leaving homeowners with substantial paper gains.The question increasingly asked: should all of this wealth remain tied to a single asset class?Traditionally, housing has delivered a reliable but modest annual return, averaging aroun ...

Core Viewpoint - Transsion Holdings, known as the "King of African Mobile Phones," is facing significant challenges as it reported a 15.86% decline in revenue and a 57.48% drop in net profit for the first half of 2025, attributed to product launch timing, market competition, and supply chain costs [2][3]. Financial Performance - The company achieved a revenue of 29.077 billion yuan, down 15.86% year-on-year, with net profit falling to 1.213 billion yuan, a decrease of 57.48% [2]. - The net profit, excluding non-recurring items, saw a more severe decline of 63.04% [2]. - The smartphone business generated 24.389 billion yuan, while feature phone revenue was 1.704 billion yuan, indicating that the decline in revenue and gross profit was the main reason for the overall profit drop [3]. Cost and Inventory Challenges - Despite a nearly 16% drop in revenue, sales expenses remained stable at 2.425 billion yuan, indicating high marketing costs to combat intense competition [3]. - The company's inventory value increased by 7.32% to 9.297 billion yuan, suggesting potential inventory pressure amid declining revenue [3]. Market Competition - Transsion remains the leader in the African smartphone market, but competition is intensifying as more manufacturers enter emerging markets [4][5]. - The company highlighted the risk of declining overall industry gross margins and the need for continuous product innovation to maintain market position [5]. Strategic Initiatives - In response to competitive pressures, Transsion is pursuing diversification and high-end market strategies, including expanding into digital accessories and home appliances [6]. - However, the contribution from these new businesses is minimal, with "other businesses" generating only 532 million yuan, less than 2% of total revenue [6]. R&D and High-End Market Focus - The company is increasing investment in R&D, with expenses reaching 1.362 billion yuan, a 15.12% increase, focusing on advanced technologies like foldable screens and AI applications [7]. - Despite these efforts, the transition to high-end markets faces challenges due to existing competition and the need for successful product commercialization [7]. Conclusion - Transsion Holdings is at a critical juncture, grappling with declining core business performance while attempting to establish new growth avenues through diversification and high-end product development. The effectiveness of these strategies in overcoming current challenges remains to be seen [6][7].

Corporate Governance - Adani Group is increasing the number of women leaders in its conglomerate to diversify its boardrooms [1] - The transformation includes drafting talent from within the family [1]