Author: Charlotte

Key Takeaways True diversification requires more than just a portfolio of stocks and bonds. Alternative assets can be useful since they don’t respond to the same market impulses. Managed futures follow price trends across global markets and are driven by momentum. Commodity ETFs are tied to real-world supply and demand for physical goods and tend to move with inflation or resource scarcity. Volatility products respond to market fear itself, rising when uncertainty spikes.  Each has its own pros and cons, so be sure you understand fully before investing. Get personalized, AI-powered answers built on 27+ years of trusted expertise. Stocks…

Michael Saylor’s Strategy stock falls as firm makes first Bitcoin sale since 2022 Investing.com Source link

China’s official manufacturing purchasing managers’ index, published by the National Bureau of Statistics over the weekend, showed activity falling to 50.0 in May, down from 50.3 in April. This 50.0 level represents the threshold between expansion and contraction and marked a 3-month low. There was a broad-based decline in the sub-indices. But we saw the most notable drops in new orders, which fell back into contraction at 49.9 from 50.6, and new export orders, which fell to 48.6 from 50.3. The Raw Material Purchasing Price Index (60.5) and Ex-factory price index (51.9%) also saw fairly steep declines in May. Still,…

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Everyone is wondering whether Bitcoin’s recent weakness signals the start of a bear market. However, macro investor Raoul Pal says that a drop to $60,000 would not change the bigger picture. Liquidity Remains the Key DriverAccording to Pal, the main argument is global liquidity. According to him, liquidity continues to expand across major economies, including the U.S. and China, creating a supportive environment for risk assets like Bitcoin.“Liquidity is flowing,” Pal said, adding that global liquidity growth is still accelerating. As long as that trend continues, he does not see a reason to become overly concerned about the broader crypto…

Investor TrueNorth Capital Group has acquired Leeds-based contractor KNG Building Services as it sets about creating a “construction supergroup”.Bradley Lay, principal of the private equity firm, said he hoped to complete eight acquisitions in the industry this year ahead of listing on the stock exchange in 2027.He said he was looking to take full ownership of Hampshire-based envelope firm Regency Facades, where he is currently listed as a director.KNG is too small to file detailed turnover and profit accounts, but Lay said: “I am looking to set up a number of verticals within TrueNorth.“We have cladding facades, which will morph…

TO UNDERSTAND TODAY’S private-credit market, broadly defined as loans to private mid-size companies made by investment funds, you must start with a simple truth: the current environment was shaped by a decade of very low interest rates and abundant liquidity, which flattered leverage and suppressed risk. Those conditions are unwinding, with implications that extend well beyond credit markets, to portfolio allocation, valuation methodology and risk-pricing across asset classes. Source link

While the midcap index flirts with new peaks, strong corporate earnings have helped cool down previously stretched valuations. Nippon India’s Rupesh Patel analyses the resilient Q4 FY26 earnings season, breaking down how a bottom-up investing strategy can help investors uncover reasonable entry points despite building geopolitical and macroeconomic headwinds.Edited excerpts from a chat with Rupesh Patel, Senior Fund Manager – Equity Investments, Nippon India Mutual Fund:Your Nippon India Growth Mid Cap Fund delivered a strong 22% over the last 5 years, beating the benchmark. But given your Growth at Reasonable Price (GARP) philosophy, where are you actually finding “reasonable” valuations…

Alternative investment continues to gain momentum in Spain, driven by the sustained growth of retail investors and an increasingly broad geographic expansion. This is one of the key findings of the latest Alternative Investment Barometer in Spain published by SEGOFINANCE, a leading alternative investment platform in Spain, based on an analysis of activity within its community of more than 45,000 investors. The study shows that Madrid and Catalonia continue to hold a clear leadership position in terms of both investor numbers and invested capital, although the ecosystem is increasingly expanding into other regions with growing economic and financial…

Bitcoin failed to build on its weekend momentum and the sellers stepped in. Some altcoins, however, are exploding. The cryptocurrency market remained shaky over the past 24 hours. Bitcoin failed to build on its weekend recovery attempt and remained under pressure. Several altcoins, however, delivered explosive double-digit gains, which creates a rather mixed picture across the broader market. Bitcoin Price Struggles Near $72K Bitcoin’s price action has worsened since yesterday’s market update, when it was trying to stabilize close to $74,000. Instead of reclaiming that level, BTC reversed lower and is currently found at slightly below $73,000 after dipping…