Michael Lewis and Tom Lee held court at a podcast taping in New York City on Tuesday, talking to SoFi’s head of investment strategy, Liz Thomas, for her show, The Important Part. In a wide-ranging conversation that covered, among other things, Lee’s thoughts on flash-frozen food technology and Michael Lewis’s dinner with OpenAI CEO Sam Altman on the subject of Sam Bankman-Fried, the two towering figures in finance debated whether the current selloff in software stocks was turning into something more seriou ...

Pan American Silver Corp. ( PAAS ) is a Canadian mining company producing silver and gold. While the most recent rally in the two precious metals has already led to a 134% increase in Pan American's shareMy main area of interest is algorithmic trading and trading strategies. However, I am also very interested in macroeconomic topics, especially since I lived and studied in Shanghai for half a year. That is why I plan to write about those topics with a focus on China. I am one semester away from finishing my ...

Company Overview - Pan American Silver Corp. is a Canadian mining company focused on the production of silver and gold [1] Recent Performance - The recent rally in silver and gold prices has resulted in a 134% increase in Pan American's share price [1]

Gold Drops 12% as Overleveraged Crypto Positions Force $1B Metals SelloffWhen gold nose-dived 12% and silver crashed 33% in just one trading session on Friday, market chatter focused almost entirely on Kevin Warsh’s Fed nomination and a stronger dollar. But that simple narrative misses what actually happened: 79% of the drop had absolutely nothing to do with monetary policy.Instead, the crash was a mechanical chain reaction waiting to happen. It was set off by three connected forces that hardly anyone is re ...

AccuWeather Inc.的首席气象学家Jonathan Porter说："这很可能是今年冬天迄今为止最具影响力的风 暴。" 2月交割的天然气期货收盘上涨25%，至每百万英热单位4.875美元，创下自12月8日以来近月合约的最 高结算价，并在收盘后不久突破每百万英热单位5美元。本周迄今为止，美国天然气价格已累计上涨 57%。交易所运营商芝加哥商品交易所集团(CME Group)表示，其天然气交易板块在1月20日创下单日成 交量超过250万份合约的纪录。 自1995年以来一直在市场工作的Bannockburn Capital Markets大宗商品董事总经理Darrell Fletcher说："我 见过的波动很多，但两日内出现这样的剧烈波动并不常见。" 上周末，对冲基金对天然气价格的看跌情绪加剧，随着天气预报修正，交易员纷纷平仓，市场蓄势待 发，准备迎接反弹。据Bridgeton Research Group的数据显示，使用计算机模型押注价格走势的算法交易 员在1月5日达到了空头头寸的峰值。Bridgeton表示，这些交易员的空头头寸从周二晚些时候的100%降 至周三早些时候的64%。 飙升的天然气价格给 ...

Core Viewpoint - Shri Upadhyaya emphasizes the importance of independent investing, advocating for deep research and personal investment strategies to achieve superior returns [1] Investment Philosophy - The investor believes that true investing edge is personal, derived from independent thinking and skepticism [1] - Shri's approach includes backing Buy and Sell calls with personal capital, enhancing the clarity and accountability of his investment decisions [1] Investment Focus - Coverage typically includes under-the-radar small caps with asymmetric upside potential [1] - Focus on low-beta stocks that have the potential to outperform or grow significantly [1] - A clear avoidance of poor risk-reward setups, regardless of their popularity [1] Short Selling Strategy - Pairs long investment ideas with targeted short positions, not merely as a hedge but as a strategic advantage [1] - Highlights that dogmatic hedging can be costly, but mispriced risks in the market present investment opportunities [1] - The best-case scenario for shorts is significant payoffs during market downturns, while the worst-case scenario involves offsets that protect the long book [1] Performance Improvement - This investment approach has contributed to smoothing volatility and steadily improving long-term Compound Annual Growth Rate (CAGR) [1]

Core Insights - Shri Upadhyaya is an independent investor with over 15 years of experience in stocks and options [1] - He emphasizes the importance of personal investment and deep research in achieving a true investing edge [1] - His investment strategy includes focusing on under-the-radar small caps and low-beta stocks with significant growth potential [1] Investment Philosophy - The belief that traditional trading strategies often fail over time, leading to a focus on independent thinking and skepticism [1] - Engages with a community of serious investors to refine his investment ideas [1] - Avoids poor risk-reward setups regardless of their popularity [1] Investment Strategy - Pairs long investment ideas with targeted short positions, viewing shorts not just as hedges but as opportunities when the market misprices risk [1] - This approach aims to smooth volatility and improve long-term compound annual growth rate (CAGR) [1] - The best-case scenario for shorts is significant payoffs during market downturns, while the worst-case scenario is that they offset costs to protect long positions [1]

Core Insights - The financial industry is experiencing a historic moment with six leading AI models, including GPT-5 and Gemini 2.5Pro, competing in real-money cryptocurrency trading [1] - The Alpha Arena challenge, hosted by Nof1.ai, aims to test AI's ability to navigate volatile markets without human intervention [1] - The upcoming webinar will analyze the event's design, highlight the performance of participating models, and discuss the implications for algorithmic trading and financial decision-making [1] Event Details - Date: November 21, 2025 (Friday) [2] - Time: 15:00 – 15:40 [2] Learning Opportunities - The event will provide insights into different AI strategies and their implications for risk management, adaptability, and trust in autonomous systems [1][8] - Participants can expect practical insights and deep reflections relevant to financial experts and technology enthusiasts [1]

Core Insights - FinoTraze is a next-generation AI trading platform designed to automate trading across various markets, enhancing execution and portfolio diversification through advanced technology [1][4][41] - The platform operates on an autonomous decision-making framework, allowing for rapid responses to market opportunities, which is a significant advantage over traditional trading methods [3][10][18] Technology and Features - FinoTraze integrates machine learning models, real-time analytics, and pattern recognition tools to improve trading precision and efficiency [5][19] - The platform features a smart risk control module that continuously analyzes exposure levels and adjusts trading parameters to prevent over-leveraging [6][37] - Users can access a wide range of assets, including cryptocurrencies, forex, commodities, and indices, all through a unified interface [7][36] Performance and Trust - FinoTraze emphasizes transparency with verifiable trade reporting and execution logs, ensuring that all transactions are traceable [9][12] - The platform's performance metrics are continuously audited, providing users with insights into order completion rates and success ratios [11][42] - Speed is a critical component, with low-latency architecture ensuring near-instant trade execution even during volatile market conditions [10][41] User Experience and Accessibility - The account setup process is designed to be intuitive and compliant, requiring a minimum deposit of $250 to activate live trading features [13][28] - FinoTraze offers a demo mode that allows users to practice trading without financial risk, simulating live market conditions [25][26] - The platform supports multiple payment channels for deposits and withdrawals, ensuring secure and efficient transactions [22][24] Global Compliance and Security - FinoTraze operates under international compliance protocols, ensuring adherence to KYC and AML standards across various regions [30][31] - The platform employs advanced security measures, including SSL encryption and multi-factor authentication, to protect user data and transactions [39][40] - Partnerships with verified brokers enhance operational safety and liquidity management, contributing to a secure trading environment [34][42]

Financial Stability Concerns - Asset values remain elevated relative to historical norms [1] - Commercial real estate values show signs of stabilization, but refinancing concerns exist in coming years [1] - Leverage of publicly traded firms remains high, but debt service ability is robust [2] - Hedge fund and life insurance leverage also remains high [2] - Auto and credit card delinquencies remain above average [3] Banking Sector - Banks are maintaining a high level of liquid assets [2] - Robust bank lending to special purpose entities and private credit is noted [3] Emerging Risks - Algorithmic trading driven by AI raises concerns about potential market manipulation [3] - Survey respondents cite risk to the economy if AI valuations suffer large losses [3] Recent Events - Bankruptcies of First Brands were isolated events [3]