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U.S. job growth for 2025 was revised down by 1,029,000, the biggest annual downward revision in at least 20 years (U.S data is pure fiction.....) Markets : MAG7 are breaking down technically, underperforming RoW and USD is weak.., ( Hyperscaler CDS demand on increase), China halved its UST holdings over the last 5years (down to $675bn), INSIDER activity in the U.S almost 100% 'sell', Retail portfolio cash allocation is down to ~14%, one of the lowest readings since the 2000 Dot-Com Bubble burst, all while fund managers’ cash levels as a % of assets under management (AUM) have fallen to 3.2%, also a record low, according to BofAFM survey , PLTR glitch or hacked ?, #MSFT is now approaching the 200 WMA (something that happens very rarely) #CHF Franc’s relentless rise alarms Swiss companies. Safe haven currency’s bull run triggers fears about impact on sales and profits Geopolitics : Outgoing Dutch Defence Secretary Tuinman says if the US blocks F‑35 software updates, the Netherlands will crack the code and develop its own updates to make the jets fully European. He added he is not allowed to provide further details, VdL : the time has come to bring Europe’s mutual defense clause to life. Mutual defense is not an optional task for the EU. It is an obligation under our own treaty — Article 42.7 IBM is tripling the number of Gen Z entry-level jobs after finding the limits of AI adoption France has decided to walk back its previous decision of closing 14 nuclear reactors and instead open 6 more One must read from .. Ray Dalio, to summarise, he argues the post-1945 world order has collapsed into disorder, as seen at Munich Security Conference. We're in a "might makes right" phase with power struggles in trade, tech, geopolitics, capital, and potential military conflicts (e.g., US-China over Taiwan). Key principles: Negotiate win-wins, avoid escalation, use power wisely. Wars are costlier than imagined; focus on productivity and balanced relations to sustain power IBM is tripling the number of Gen Z entry-level jobs after finding the limits of AI adoption | Fortune This IS probably the best summary of the world today, have a read : Ray Dalio on X: "It’s Official: The World Order Has Broken Down" / X Franc’s relentless rise alarms Swiss companies Merz, Macron eye new European security framework amid US reset | Reuters EU, Ursula von der Leyen: “It is time for Europe’s mutual defence clause” - Lapresse.US Marco Rubio visits Trump allies in Eastern Europe Volkswagen plans to cut costs by 20% by end 2028, Manager Magazin reports | Reuters Palantir glitch allegedly granted some FBI staff unauthorized access to a crypto hacker's data Maybe when you commit mass surveillance across world leaders and people, some may raise and say 'nope'....clearly big is true... ... Jawwwn on X: "Palantir CEO Dr. Alex Karp: “You need a higher purpose, and I think you often need a lower purpose. @andrewrsorkin: “What’s your lower purpose?” Karp: “I love the idea of getting a drone and having light fentanyl-laced urine spraying on analysts that tried to screw us.” https://t.co/HjTweXBLH1 " / X This could be a BIG deal >>> Ai optimized, newly coded, will possibly need 5-10x less memory, compute, energy, Capex spending turns out to be a boost for shares and GDP scheme, pushed all along by Bessent/Trump... Markets & Mayhem on X: "This is a big deal. The DeepSeek 2.0 moment continues, with a grand reveal from the big whale themselves as early as Monday. An open weight model that likely is on par with the proprietary frontier models. This further calls into question: 1) AI CapEx spending w/ RoI that is" / X AI in China: INFRASTRUCTURE AI in US: WINNER TAKE ALL DeepSeek v4 OPEN-source model will likely beat CLOSED-source models in America... Unicus on X: "🚨 $STLA: What the market missed, what we flagged early and why we expect more write offs from $STLA. On December 22, 2025, in our report to our clients, we shared our analysis on why we expect STLA to take a write off for $20B (we were off by $6B). On Feb. 6, STLA annouced a" / X Alex Mason 👁△ on X: "🚨 THE AI BUBBLE IS ABOUT TO BREAK And I don’t think people are prepared for what comes next. Everyone keeps treating AI like the next internet. I don’t see it that way. To me, this looks far closer to a debt bubble, and the timing lines up for real stress around 2026. Let https://t.co/VDHwwLiA0h " / X '' Right now, the AI industry is burning roughly $400B per year, while generating maybe $50–60B in actual revenue.'' 'No platform gets a free pass,' says PM - as crackdown on social media announced

Informal EU Leader's Retreat in Alden Biesen Castle : Von Der Leyen announces that the EU will "move forward faster" and deliver results by June...deregs etc....looks like EU moving full steam ahead (yes yes, let's wait for delivery..IMHO..feels like this time it is happening...), so many positive developments/things going in Europe, it's fair to say, Europe has just launched the first heavy rocket, the Ariane 64 (why aren't EU media all over this success? the U.S would be.., Macron & Merz clash on how to solve European competitiveness. Merz wants more deregulation, while Macron wants to prefer European procurement >>> do both to a certain degree, compromise, move on, and fast ! ..Europe can only assert itself if it is economically strong – and that strength depends on a competitive industrial base (Merz), Portugal builds Europe's first dedicated drone carrier Markets : after software, logistics, transport, fins, now CBRE next in line with the 'AI reset', Navarro sees 'significant' USMCA flaws, CBRE (real estate scare), >>> 'INSIDERS' activity in U.S stocks lately is almost 98% ALL selling, U.S CPI up next, one of those moment when many contacts and clients calling and asking 'what's going on'.. meaning too many longs out there, crowded trades, all similarly positioned supported by low vols (VIX), crazy valuations (we see how quickly things can unfold)... be prepared, hedge, reduce risk, and have a shopping list ready...always... on silly sell-offs Trade : US and Taiwan sign trade agreement to seal chip investment, deal will reduce American tariffs on a range of Taiwanese food products, the 'sell America' is more of a reduce America & buy everything else globally, rebalance! ( Asian stocks have made their best start over US equities since at least 2000), Geopolitics : Russia memo sees return to U.S. dollar system in pitch made for Trump, South Africa's Ramaphosa to deploy army to combat crime, Big tech Bro's getting scared, they should be, Google warns EU against ‘erecting walls’ in tech sovereignty push (MSFT - France's Visio etc) Seriously delinquent rates in multifamily mortgages at Freddie Mac are up to 0.48%, the highest in at least 21 years. The percentage has DOUBLED over the last 2 years EU's Von der Leyen reaffirms urgent need to simplify regulations in Europe Europe has a narrow window of opportunity. Just as we acted on health in the pandemic and on defence after Ukraine, now they must act on competitiveness. • Complete the Single Market • Simplify procedures • Turn savings into investment • Strengthen strategic autonomy • Pursue ambitious free and fair trade agenda....UK better get in or much closer fast !...just saying Macron & Merz clash on how to solve European competitiveness. Merz wants more deregulation, while Macron wants to prefer European procurement >>> to do both to a certain degree, compromise, move on, and fast ! Bart De Wever on X: "Yesterday, at the informal European Council in Alden Biesen, the 27 EU leaders reached broad agreement on three urgent priorities for Europe’s competitiveness. First, we must bring down energy costs for our industry - including through reform of the EU Emissions Trading System https://t.co/Cr0MOhLoaL " / X EU leaders agree to move ahead with ‘Buy European’ policy | European Union | The Guardian Eutelsat to Take Out Almost €1B in State-Backed Debt for New Satellites Portugal builds Europe's first dedicated drone carrier, D João II By the numbers: A look at European rocket Ariane 64's maiden launch Giorgia Meloni and Friedrich Merz: EU's new power couple White House Adviser Navarro Sees ‘Significant’ USMCA Flaws - TT US and Taiwan sign trade agreement to seal chip investment South Africa's Ramaphosa to deploy army to combat crime Another government shutdown could be underway this weekend CBRE Beats Earnings Estimates for Q4 — But ‘AI Scare Trade’ Dings Share Price – Commercial Observer “AI” is a neat headline, but it doesn’t explain a 30% drop in two days. AI disruption is a slow, multi‑year margin story; this kind of move is about liquidity and the fee pool. CBRE is effectively a proxy for real estate deal and refinancing volumes, so when cap rates reset, lenders tighten, and price discovery stalls, volumes – and therefore fees – are the first things to vanish. That’s still fundamentals, just not the kind that shows up cleanly in last quarter’s EPS. The real tell is what had to change in the deal and financing backdrop to justify such a sudden repricing: this isn’t AI eating brokerage, it’s a frozen transaction market and a more fragile financing window than investors assumed, and the stock is adjusting to that reality. Russia memo sees return to dollar system in pitch for Trump | Financial Post Microsoft is building its own AI model Sarcastic Friday mood Peter Girnus 🦅 on X: "I am the Chief Responsibility Officer at an AI company that just raised thirty billion dollars. My title was created in 2023. My budget was cut in 2024. My team resigned in 2025. My title still exists because it tested well with institutional investors. This week we closed a" / X

US lawmakers slammed Pam Bondi over handling of Epstein files Markets : Investors in the Hyperscalers could soon realize their stock price was "rewarded" mainly for buybacks and not this AI spending, #JPY BoJ is expected to hike rates to 1.00% in April (BoA) >>> NFP data (clearly manipulated, perfect insider trading..just like organized crime..spread the words all week, call it super low, and.. comes out stronger than expected.. classic..) , Meta is paying $6.5 billion extra in interest to keep $27 billion in AI infrastructure debt off its balance sheet (Thread) , US House voted to end Trump’s tariffs on Canada S House voted to end Trump’s tariffs on Canada, World’s Largest Pension Fund (Dutch ABP) dumped 30% of Treasuries...not just a small Pension fund anymore..look most of them have...! ..and they ain't coming back... for a long while.. >>> a decent DE-dollarization trade in 2026 now looks on the cards, be prepared (USDputs), various #U.S brands will continue to struggle, as the likes of EU, China and others choose their own techs and products..., it's all collapsing underneath in the U.S admin... The federal deficit  and national debt  are expected to grow by trillions of dollars over the next decade, according to 10-year projections  from the nonpartisan Congressional Budget Office (CBO) Trade : Trump privately weighs exiting the USMCA trade pact he negotiated, UK and Canadian firms suspend future ties to UAE's DP World after CEO's emails with Epstein Geopolitics : China and Russia say they will take action against Israel if it attacks Iran, US airforce will use deadly force against aircraft that violate EL Paso NOTAM area if they are deemed a threat, VdL : If 27 states won't agree on Capital Market Union, I will move ahead with 9 states, US lawmakers slam Pam Bondi over handling of Epstein files, Xi Jinping: Those who forget their ancestors, betray the motherland, or seek to divide the country will come to no good end, also, "American moral scandals raise a simple question: how can someone who does not respect themselves command respect from the world?" , BYD overtakes Ford in global vehicle sales.” Just 5 years ago, Ford sold 5 times as many vehicles as BYD Germany's Merz: We must deregulate every sector. I call for a “regulatory clean slate.” Minor corrections to laws are not sufficient. We need to systematically review the whole set of existing EU legislation >> DO it ! real German leadership there! Attorney General Pam Bondi Refuses To Apologize To Epstein Victims For Failing To Redact Their Names During Explosive House Hearing - uPolitics Rep. Jesús García comes out swinging: "You're one of the worst attorney generals in our history and an instrument of Donald Trump's lawless authoritarian agenda, and I'm glad the American people are seeing who you are." Popular Liberal 🇺🇸 on X: "BOOM! Jamie Raskin served Pam Bondi a devastating reality check in just minutes. Checkmate! While Bondi sat there stone-faced, Raskin brought Epstein victims to expose her incompetence. He revealed how she scrubbed Trump's name from files, released victims' names, and held back https://t.co/9OYFlmn3o4 " / X Merz calls on Germans to work more — and draws a withering backlash – POLITICO This is real German leadership. Whilst we must remember that the EPP was the architect of almost every regulation passed by the EU, we must also cheer Mr. Merz and praise his bold vision. Brussels NGO/Consultant complex, that profits from regulation is being defeated. Macron pushes for EU common debt capacity to fund Europe’s future Software’s AI stress test: mapping threats and opportunities across US and Europe | Saxo Bank Switzerland UK and Canadian firms suspend future ties to UAE's DP World after CEO's emails with Epstein | Middle East Eye Largest European pension fund ABP cut back US Treasury holdings last year | Reuters CBO raises deficit projection by $1.4 trillion over next 10 years compared with its prior forecast | Watch January jobs report beats expectations, but details tell a different story U.S. agency contradicts Trump: Tariffs dent economic growth Trump privately weighs exiting the USMCA trade pact he negotiated | World News - Business Standard Who are the six Republicans who voted against Trump’s Canada tariffs? Real Estate Services Stocks Sink in Latest ‘AI Scare Trade’ James Wood 武杰士 on X: "“I Just Returned From China. We Are Not Winning.” That’s the headline from Steven Rattner, not a fringe commentator, but a former Obama Treasury official writing in mainstream U.S. media and what’s surprising isn’t hostility toward China, it’s acceptance. He describes: – AI" / X China has power, literally. – More generating capacity. – Cheaper electricity for data centres. – Industrial scale that feeds AI growth. In the AI era, energy is leverage Hedgie on X: "🦔 Meta is paying $6.5 billion extra in interest to keep $27 billion in AI infrastructure debt off its balance sheet. They're using something called conduit financing, where a special purpose vehicle borrows the money, builds the data centers, and leases everything back to Meta. https://t.co/GIs0hAu0kM " / X UBS: +3000 Jobs in Hyderabad, -3000 in Zürich – Inside Paradeplatz

Pure Value Metrics AG is a Global Equity Asset Manager based in Pfäffikon Switzerland specializing in Trusts Welcome to Pure Value Metrics Pure Value Metrics works with a broad selection of Global clients including, Family Offices / UHNWI, Corporates and Private Investors to offer innovative Multi-Family Offices Services, including Trusts with the Geopolitical Security of the assets in Switzerland , Asset Management and Trading solutions. PVM BITs Our daily round-up of Global Macro Market Trends and insightful news topics are offered with a free subscription Subscribe DeepSeek 2.0 .. / PLTR glitch or hacked? / 2025 U.S payrolls adjustment down 1mio.. / EU 'mutual defense' / MAG7 AI disruption, CBRE reset / Drone carrier, Ariane 64 ! / EU : 'Buy European policy', deregs, moving faster! / U.S CPI next CAD tariffs / NFP data.. / U.S lawmakers slam Pam Bondi / ABP dumped UST's / DP World / CBO ups federal deficits ASSET MANAGEMENT Using our unique relative value based Investment Matrix we build investment portfolio's with superior metrics relative to main stream equity indices Discover PRIVATE BANKING ACCOUNTS Support whilst trading on a choice of industry leading platforms Discover Media Apperances CNBC Interview - August 2022 PVM & Bloomberg on Global Macroeconomics

Find out about our Personal Trading platform and discover how we can help you achive your trading goals. PRIVATE BANKING TRADING ACCOUNT Take advantage of our Market Expertise and Support whilst trading on industry leading platforms PVM offers you a professional trading experience; whether you are an active trader or prefer to take a more passive approach to investing; trade online with our partners award-winning platform's safe in the knowledge that PVM is there to support and guide you every step of the way. For an instant simulation and to get a feel for the Platform, click the button below (note: trading not enabled). Simulation For a more detail experience to simulate execution and order fulfilment create a demo profile by clicking the button below. Platform Why trade with Pure Value Metrics Combining relationship management services with online execution platforms We assist with Client account set up, transfer of assets, execution through a limited power of attorney and tax returns We do not mark-up any fees for these services Be part of something larger - leverage us to achieve your goals Professional Tools Utilise our Partners multi-award winning platforms to enhance your trading experience Take advantage of advanced charting tools, option chains and algorithmic order execution Try 3rd party integrated technical strategies and conditional orders. Wait for the level in EURUSD and execute a straddle in Gold Access a huge array of Asset Classes and over 30,000 individual instruments Stocks Access to the global equity universe in developed and emerging markets on 35+ exchanges Very competitive pricing in US, European and Swiss markets, with advanced algorithmic execution options and conditional orders. Forex Access Major's, Minors and Metals as Spot, Forwards and Swaps Extremely competitive pricing arrangements with spread down to 0.2 pips Commodities We offer a wide range of commodities in multiple markets Trade as either CFD, Futures , Options, Spot and ETCs at competitive prices Bonds Trade a large number of government and corporate bonds throughout Europe, US and Asia Guaranteed Tier 1 liquidity with best pricing from over 20 different providers, all executed at the touch of a button Forex options Trade Major pairs with with a wide range of maturities up to 12 months Utilise advanced option chain and risk management tools CFDs Trade common indices such as DAX, SPX, FTSE with tight spreads long or short Very large selection of CFDs over equity and derivative products, ETFs and many more classes Futures Access 100's of futures over 20+ exchanges Trade commodities in a wide range of sectors and asset classes Trading Products

ASSET MANAGEMENT Pure Value Metrics has defined unique logic in our approach to Asset Management, combining multiple factors in our search to provide long term value for our Clients. We currently have two different Portfolio offerings; firstly our classical Long only Global Equity model (suitable for all investors), and a Multi-Asset Class model, designed to generate additional alpha (suitable for Professional and Institutional clients only). PVM Global Equity Long A Global Equity strategy focusing on quality and suitable for all investors from Retail to Institutional More PVM Multi-Asset Class Value A Multi-Asset Class Value Strategy for Professional Investors More How to Invest with us Presently we only offer discretionary managed accounts with a starting Capital greater than 500k CHF (or equivalent). If you would like to invest with us, express an interest in our listed offering, or for any other questions, please either use the contact button below or write to us directly at info@purevaluemetrics.com Our Investment Philosophy Investment Matrix Fundamental Design In 2015 we developed our dynamic Investment Matrix consisting of six fundamental variables, designed to identify value opportunities within Global Equities. Our Investment Matrix is constructed to identify and establish sustainable value. There are many reasons why that value may also not be sustainable, such as changing consumer requirements or spending more on share buybacks than current cashflow permits, the PVM Investment Matrix reacts to these changes. Algorithmic Processes Systematic Throughout We utilize daily proprietary algorithmic screening, with a high degree of automation to analyze the global equity universe, monitor our Clients' Portfolios, and identify new opportunities. Furthermore, we use algorithmic execution when buying and selling our clients' portfolios, where appropriate. Qualitative Rationale Deeper Understanding Driven by deep analysis of balance sheets and employing further levels of qualitative analysis, results in a thorough understanding of the companies we invest in. We consider factors, such as; the mix of Goodwill and Intangibles to Net Equity, tracking deviations from recognized Accounting Standards and taking a broader view of the global economic landscape. Robust Returns, less Risk Better Together The combination of quantitative systematic analysis, overlaid with qualitative reviews and active management within clearly defined parameters, results in an investment model which is both robust and not easy to replicate. Stable returns are achieved by taking less investment risk, at higher valuations. Investment Process We believe that an uncompromising investment process is a key component in delivering consistent returns. Consistent Systematic Valuation Analysis of Balance Sheet and Global Macro Trends PVM Investment Process