Portfolio Management
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X @CoinMarketCap
CoinMarketCap· 2025-11-10 08:49
🎯 Key Takeaways:🔹 Review your portfolio to protect capital in the current downturn🔹 Don't FOMO, stay patient as altcoin prices search for stability🔹 Track VC flows to understand where liquidity is movingStay safe, stay informed! 📊https://t.co/HEA23NxYLK6/6 ...
X @Xeer
Xeer· 2025-11-08 09:07
one of my favorite visuals from the @pip_world design team. this is what we mean by “a hedge fund in your pocket.”each ai agent plays a specific role in the swarm team:> fundamental analyst> technical analyst> macro analyst> sentiment analyst> risk manager> portfolio managertogether, they form your onchain investment team. running analysis, managing risk, and optimizing portfolio performance for you. ...
DuPont(DD) - 2025 Q3 - Earnings Call Presentation
2025-11-06 13:00
November 6, 2025 3Q 2025 Financial Results Overview DuPont de Nemours, Inc. ("DuPont") completed the previously announced separation of its Electronics business (the "Electronics Separation") into an independent public company, Qnity Electronics, Inc. ("Qnity"), by way of the distribution to DuPont's stockholders of record as of October 22, 2025 of all the issued and outstanding common stock of Qnity on November 1, 2025 (the "Distribution"). As a result, beginning in the fourth quarter of 2025, the financia ...
Elanco(ELAN) - 2025 Q3 - Earnings Call Transcript
2025-11-05 14:02
Elanco Animal Health (NYSE:ELAN) Q3 2025 Earnings Call November 05, 2025 08:00 AM ET Company ParticipantsJeff Simmons - President and CEOBob VanHimbergen - CFOTiffany Kanaga - VP of Investor RelationsJon Block - Managing DirectorDaniel Clark - VP of Equity ResearchUmer Raffat - Senior Managing DirectorConference Call ParticipantsLinda Bolduc - AnalystNone - AnalystMichael Ryskin - Managing Director and Senior Equity Research AnalystAndrea Alfonso - Equity AnalystBrandon Vazquez - Research AnalystNavann Ty - ...
PotlatchDeltic: The Idaho Portfolio Is Catching My Eyes
Seeking Alpha· 2025-11-04 19:29
PotlatchDeltic ( PCH ) owns a well-balanced portfolio offering strong upside to lumber prices on the manufacturing side while also benefiting from the stability and predictability of timberlands. PCH is well-positioned to benefit from theFor almost a decade, I held research analyst positions in various investment firms, mostly in Toronto. I started in sell-side research with a Canadian bank, then moved to a hedge fund, followed by a family office and then finished my career in wealth management. I was 20 on ...
Apple Hospitality REIT(APLE) - 2025 Q3 - Earnings Call Transcript
2025-11-04 17:00
Apple Hospitality REIT (NYSE:APLE) Q3 2025 Earnings Call November 04, 2025 11:00 AM ET Speaker1Greetings and welcome to the Apple Hospitality REIT's third-quarter 2025 earnings call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. If anyone should require operator assistance, please press star zero on your telephone keypad. As a reminder, this conference is being recorded. It is now my pleasure to introduce Kelly Clarke, Vice Presi ...
Warren Buffett may have cut Berkshire's stake in Apple again in the third quarter
CNBC· 2025-11-03 16:46
Core Insights - Apple's stock experienced a significant increase of over 24% in the third quarter, providing Berkshire Hathaway an opportunity to realize profits [1] - Berkshire Hathaway reported a reduction of approximately $1.2 billion in the cost basis of its consumer products equity holdings, primarily due to sales of Apple shares [1] Berkshire's Apple Holdings - In 2024, Berkshire Hathaway sold two-thirds of its Apple shares, a surprising move for Warren Buffett, who is known for his long-term investment strategy [2] - As of the end of June, Apple remained Berkshire's largest holding, with 280 million shares valued at $57 billion [2] Upcoming Disclosure - Investors will gain further insight into Berkshire's Apple position with the upcoming 13F filing to the SEC, which will detail stock holdings changes through September 30 [3] Reasons for Selling - Buffett indicated that the sales of Apple shares might be for tax reasons, but there are speculations that concerns over Apple's high valuation also influenced the decision [4] - The size of the Apple stake had previously grown to account for more than half of Berkshire's investment portfolio, prompting considerations for portfolio management [4] Market Positioning - Berkshire Hathaway has been a net seller of stocks for 12 consecutive quarters, accumulating over $6 billion in cash during the third quarter [5] - Buffett's valuation metric for the stock market has reached an all-time high, a level he previously described as "playing with fire" [5]
2 steps to being an active investor: Strategist
Yahoo Finance· 2025-11-02 21:30
You have some interesting things to say about how to be an active investor. >> First step is to figure out what kind of loss can you live with. Second step is to take your portfolio and look at it backwards.How did that portfolio perform in Q1 2025. How about 2022. How about 2008.We're sitting with one referral young lady in her 70s. She's been to over 70 countries. I'm like, I want to follow you right wherever you go.Her account, she did not recognize was off 70% in 2008. Now, the market, as you probably r ...
SMHX: VanEck's Fabless Semiconductor ETF Could Be A Core Long-Term Tech Holding
Seeking Alpha· 2025-11-01 14:08
Core Insights - A well-diversified portfolio should be built on a foundation of a high-quality low-cost S&P 500 fund, according to investment advice from a retired electronics engineer and investor [1] - The technology sector is recommended for overweight positions, as it is believed to be in the early stages of a long-term secular bull market [1] - Large oil and gas companies are suggested for dividend income, emphasizing strong dividend growth [1] Investment Strategy - A top-down capital allocation approach is recommended, tailored to individual investor situations such as age, risk tolerance, income, and goals [1] - Suggested investment categories include S&P 500, technology, dividend income, sector ETFs, growth, speculative growth, gold, and cash [1]
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (Nov. 2025)
Seeking Alpha· 2025-11-01 12:15
Core Insights - The "High Income DIY Portfolios" Marketplace service aims to provide high income with low risk and capital preservation for DIY investors, particularly targeting income investors such as retirees or near-retirees [1][2] - The service offers seven portfolios, including three buy-and-hold, three rotational portfolios, and a conservative NPP strategy portfolio, designed to generate stable, long-term passive income with sustainable yields [1][2] Portfolio Details - The portfolios include two High-Income portfolios, two Dividend Growth Investing (DGI) portfolios, and a conservative NPP strategy portfolio characterized by low drawdowns and high growth potential [1] - The service encompasses a total of 10 model portfolios with varying income targets and risk levels, along with buy and sell alerts and live chat support for investors [2]