To me, one of the most important things we can do as we wrap up 2025 is to drive a substantial rotation in our portfolios. I'm specifically looking to increase my allocation to beaten-down consumer discretionary and enterprise software stocks as wellWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a ...

To me, one of the most important things we can do as we wrap up 2025 is to drive a substantial rotation in our portfolios. I'm specifically looking to increase my allocation to beaten-down consumer discretionary and enterprise software stocks as wellWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a ...

Core Insights - An eight-year Bitcoin holder resumed selling, depositing 1,176 BTC valued at $136.2 million to the Hyperliquid trading platform as Bitcoin tested resistance levels around $116,000 [1] - The selling activity is attributed to two significant whales that previously prevented Bitcoin from reaching $150,000, with one whale eliminated and another undergoing liquidations [2] - Dormant Bitcoin addresses from 2011-2012 have recently become active, contributing to selling pressure and Bitcoin's difficulty in maintaining momentum above previous highs [2] Whale Activity - The whale's ETH-BTC arbitrage position is currently facing losses of approximately 460 BTC worth $53 million, as the ETH/BTC ratio has remained below 0.05 since July 2024 [3] - The whale still controls 49,634 BTC valued at $5.43 billion across four addresses after the recent deposit [4] - Previous whale transactions have demonstrated sophisticated market timing, with one holder selling 24,000 BTC worth $2.7 billion, causing Bitcoin's price to drop from $115,000 to $111,000 [4] Market Dynamics - An early adopter rotated 400 BTC worth approximately $45.5 million into leveraged Ethereum positions, utilizing 3x and 10x leverage across four wallets [5] - Dormant wallet activations have increased, with addresses inactive since 2011-2013 transferring Bitcoin to exchanges like Kraken [5] - One wallet holding 445 BTC made its first transaction in nearly 13 years, while another with 480 BTC moved funds for the first time since 2012 [6]

Group 1 - The article discusses a shift from US-domiciled shares to European-based businesses, indicating a strategic rotation in investment focus [1] - The author emphasizes the importance of building a market-beating portfolio with strong capital appreciation and aggressive dividend growth, targeting blue-chip companies with competitive advantages [2] - The investment strategy is centered around free cash flow rather than just yield chasing, highlighting a focus on financial health and sustainability of dividends [2] Group 2 - The article mentions specific companies in which the author holds long positions, including MSFT, GOOGL, AMZN, VOO, ASML, and LVMHF, indicating a diversified investment approach [2] - The author is leveraging their role as a Financial Analyst at a Fortune 500 firm to inform their investment decisions, suggesting a professional background that supports their analysis [2]