This story was originally published on CFO Dive. To receive daily news and insights, subscribe to our free daily CFO Dive newsletter. Dive Brief: The Financial Accounting Standards Board has begun unpacking feedback it received from stakeholders — at meetings and from over 100 comment letters in recent months — whereby companies, report preparers and investors weighed in on accounting topics they want to see prioritized on the U.S. accounting standard setter’s agenda going forward.    While opinions var ...

Group 1 - StoneX Financial Europe GmbH has announced a collaboration with Expana to launch a new suite of OTC dairy derivatives referencing Expana's IOSCO-assured EU dairy benchmarks, enhancing risk management tools and price transparency in the global dairy industry [1][2] - The initial contracts will focus on fat-filled milk powder and high-protein whey, with plans to expand to additional dairy products in the future [2] - The collaboration aims to provide reliable, independent benchmarks that improve liquidity and support transparent pricing, ultimately strengthening risk management across the dairy sector [4] Group 2 - Spencer Wicks, CEO of Expana, stated that this partnership represents a significant milestone for the dairy industry, combining Expana's benchmarks with StoneX's leadership in OTC and futures dairy markets [3] - Liam Fenton, Global Head of Dairy & Food Group at StoneX, emphasized the increasing demand from clients for new risk management strategies in response to market volatility [4] - StoneX Group Inc. serves over 54,000 commercial, institutional, and payments clients, as well as more than 400,000 retail accounts globally [4]

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Product & Acquisition - Breakout, a crypto-native platform, was acquired by Kraken, differentiating itself from other platforms in the space with a better reputation [1][2] - The platform provides leverage based on trading skill, addressing the issue of undercapitalization in trading [2] Value Proposition - Breakout allows traders to manage risk effectively with a larger capital base, making 1R (Risk/Reward ratio) meaningful, enabling better risk management without excessive gambling [4][7] - The platform offers 5x leverage on BTC/ETH and 2x leverage on altcoins, providing a larger capital base for trading [6] Risk Management & Capitalization - Undercapitalized traders are often forced to take on more risk, while Breakout removes this intermediate step by providing a larger account [3][4] - A larger account allows traders to risk a smaller percentage of their balance while maintaining a meaningful return [5] Addressing Concerns & Transparency - Top 10 traders on Breakout withdrew over $436,000 in September, sent directly to their wallets in USDC, tracked via a real-time leaderboard [8] - Losses are limited to the evaluation fee, similar to a call option, providing peace of mind compared to personal accounts [9] Target Audience - Breakout is designed for undercapitalized traders, degen risk traders, those looking to scale within risk management guidelines, and traders seeking a realistic learning environment [10]

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Our last commentary on Healthcare Services Group, Inc. (NASDAQ: HCSG ) was in March of this year, when we upgraded the stock from a 'Sell' to a 'Hold.' HCSG is a multi-billion-dollar company that operates in the Diversified SupportIndividual investor with a keen interest in deriving income from investment setups. We do this by buying undervalued profitable stocks with strong balance sheets & minimal debt. Furthermore, when the opportunity arises, we like to write calls against our positions to bring in addi ...

【文/羽扇观金工作室】 9月28日，针对此前媒体曝光的33亿元骗贷案，四川乐山市商业银行相关负责人对媒体回应称，对该案 的问责工作尚未结束，银行将继续通过多种法律途径追讨贷款损失。 据悉，这起发生在2013年至2014年间的重大金融案件，涉及该行原金融市场部高管与金融中介勾结，通 过伪造担保方银行印章、提供虚假资料等手段，违规放贷38亿元，其中33亿元被认定为骗取贷款。 案件曝光后，乐山商行已对包括领导层在内的十余名相关人员进行问责处理，并从制度层面强化了贷款 业务的审批监管。同时，银行通过刑事侦查、民事诉讼等多种法律手段积极追偿，目前已收回部分涉案 资金。 乐山商行副行长邓湘海向智通财经表示，媒体报道中披露的案件事实完全属实。案发后，该行已对包括 领导层在内的十多名相关人员进行问责处理，但追责工作尚未结束。"追责还没有划句号，内部外部都 没有划句号"邓湘海强调。银行方面不仅从制度层面加强了贷款业务的审批和监管，还通过公安刑事侦 查以及向法院提起民事诉讼等多种法律手段，持续开展损失追偿工作。 据该行相关部门负责人介绍，在33亿元被骗贷款中，银行已成功追回一部分资金，但大部分追偿资金仍 在诉讼程序中。根据相关裁 ...

Investment Strategy - The company focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 2-3 times outweighing the downside risk [1] - The investment methodology includes leadership and management analysis, market disruption and competitive positioning, financial health and risk management, valuation and asymmetric risk/reward, and portfolio construction and risk control [1] Leadership & Management Analysis - Proven track record in scaling businesses is essential for investment decisions [1] - Smart capital allocation and insider ownership are key factors [1] - Consistent revenue growth and credible guidance are prioritized [1] Market Disruption & Competitive Positioning - A strong technology moat and first-mover advantage are critical for success [1] - Network effects that drive exponential growth are sought after [1] - Market penetration in high-growth industries is a focus area [1] Financial Health & Risk Management - Sustainable revenue growth with efficient cash flow is necessary for long-term viability [1] - A strong balance sheet and long-term survival runway are essential [1] - Avoiding excessive dilution and financial weakness is a priority [1] Valuation & Asymmetric Risk/Reward - Revenue multiples compared to peers and DCF modeling are used for valuation [1] - Institutional backing and market sentiment analysis are considered [1] - Ensuring downside protection while maximizing upside potential is a key strategy [1] Portfolio Construction & Risk Control - Core positions (50-70%) consist of high-confidence, stable plays [1] - Growth bets (20-40%) are allocated to high-risk, high-reward opportunities [1] - Speculative investments (5-10%) are made in moonshot disruptors with massive potential [1]

Summary of Power Corporation of Canada FY Conference Call Company Overview - **Company**: Power Corporation of Canada (OTCPK:PWCC.F) - **Date of Conference**: September 25, 2025 Key Points and Arguments Long-term Business Approach - Power Corporation emphasizes a long-term approach to business, focusing on long-term trends rather than short-term results, which is a significant shift from traditional operating companies [4][5][6] - The company has a unique capability to manage risk and allocate capital effectively, which has been observed firsthand by the CFO [4][12] Investor Relations and Communication - The importance of improved investor communications has been highlighted, with the appointment of a dedicated Head of Investor Relations [7][8] - The management team is committed to enhancing engagement with both buy-side and sell-side analysts [8][9] Active Ownership Model - Power Corporation maintains an active ownership model, owning approximately 70% of Great-West Lifeco and over 65% of IGM Financial, allowing for close collaboration and support for management teams [11][12] - The partnership model fosters a two-way dialogue, enabling management teams to seek advice and resources from Power Corporation [12][13] Risk Management - The company adopts a disciplined approach to risk management, which has allowed Great-West Lifeco to sidestep risks that have affected competitors [15][16] - Great-West Lifeco maintained a AA rating during the financial crisis, showcasing its strong risk management culture [16] Performance of Great-West Lifeco - Great-West Lifeco has shown significant improvement, with earnings growth in double digits over the past four years and a cash generation target of around 80% [21][22] - The company introduced earnings guidance of 8% to 10% and a return on equity (ROE) of 19% [21] Valuation and Market Perception - The NAV discount for Power Corporation is currently at 16.1%, which is lower than the historical average of 25%, but there is a belief that this discount should tighten due to the company's growth strategies [26][27] - The reorganization in 2019 focused on organic growth, M&A, and simplification, which are expected to drive value creation [26][27] Alternative Asset Management - Power Corporation has invested approximately $2.7 billion in alternative assets, with a focus on scaling up its asset management businesses [34][35] - Sagard, a leading middle-market alternative asset manager, is expected to contribute positively to earnings as it scales [30][31] Share Buybacks - The company has shifted its strategy to include share buybacks, having repurchased about $2 billion in stock recently, which is seen as a beneficial use of capital [39][40] - Participation in Great-West Lifeco's buyback program is also planned to maintain ownership levels while enhancing shareholder value [41][42] Future Outlook - The management expects to achieve earnings growth in the high single digits (8% to 10%) and maintain a dividend yield just above 4% [44][45] - Continued focus on executing the communicated strategy is emphasized as a key to driving returns for shareholders [45] Additional Important Insights - The shift in investor perception regarding IGM Financial is noted, with a focus on its wealth management capabilities rather than just asset management [24][25] - The strategic investments made by IGM, including in Wealthsimple and Northleaf, are expected to create long-term value despite not immediately contributing to earnings [25][26] This summary encapsulates the key discussions and insights from the Power Corporation of Canada FY Conference Call, highlighting the company's strategic focus, performance metrics, and future outlook.