Core Insights - 2025 has been a significant year for AI stocks, with thematic funds investing in AI up more than 50% in the last six months [1] Group 1: Company Overview - Daniel Martins is the founder of DM Martins Research, focusing on building efficient, replicable portfolios that balance growth with reduced downside risk [1] - DM Martins Capital Management LLC, founded by Daniel Martins, employs a macro strategy hedge fund approach using leveraged risk-parity and return stacking for long-term capital appreciation [1] Group 2: Professional Background - Daniel Martins has a background in equity research at FBR Capital Markets and Telsey Advisory, and as a finance analyst at Bridgewater Associates, where he honed his investment management skills [1] - He also serves as an instructor for Wall Street Prep, developing content and training analysts at major investment banks and sovereign funds [1]