Many investors think their only move in a volatile market is to “get out.” But as I’ve always told people, that means you have to be right twice, on the way out and the way back in. Why play that game? I personally haven’t in a very long time. More News from Barchart To be clear, I am always simultaneously playing offense and defense. That means while I’m positioned for a stock market up move at all times, the degree to which I am exposed to it varies. So do the tools I use to craft, maintain, and adju ...

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month amid a market surge in select mega-cap stocks while the broader market declined [1] Company Overview - Canadian Imperial Bank of Commerce (NYSE:CM) is one of Canada's largest financial institutions, with a diversified business model serving clients in Canada and select global markets [3] - The bank operates through four main segments: Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets, allowing it to leverage its domestic strength for strategic growth [3] Stock Performance - Canadian Imperial Bank of Commerce (NYSE:CM) had a one-month return of 3.48% and a 52-week gain of 35.34%, with its stock closing at $81.58 on October 7, 2025, and a market capitalization of $75.9 billion [2][3]

Group 1 - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% in September 2025, with a year-to-date return of -0.17% [1] - The strategy faced challenges as market indexes surged, particularly driven by a few overvalued mega-cap stocks, while the broader market declined [1] - The fund's top five holdings were highlighted as key picks for 2025 [1] Group 2 - Chemed Corporation (NYSE:CHE) is noted for its unique structure, operating in two non-correlated sectors: hospice care through VITAS and plumbing services through Roto-Rooter [3] - Chemed Corporation's one-month return was 5.91%, but it experienced a significant decline of 25.88% over the past 52 weeks [2] - As of October 6, 2025, Chemed Corporation's stock closed at $435.38 per share, with a market capitalization of $6.344 billion [2]