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Spain's PM Pedro Sanchez is proving to be the kind of leader Europe needs Markets : Spain stands UP to social media GIANTS , AI isn't going to disappear, but it's been overinflated, overvalued, and its use cases overexaggerated, only a few Tech Bros benefit (AI peak..unlike in China where everyone down below benefits, SME's etc), the US yield curve has steadily steepened, the 2s/10s is now the widest going back to January 2022, JOLTs Job Openings Rise To 8.04 Million (higher than exp) , even Trump’s own billionaire donors are bailing, AMZN a beat + a huge CAPEX announced, RioTinto breaks Glencore merger talks >>> margin calls hitting many strategies, momentum, quants, techs, crypto coins and stocks (it's all too often the same trade, it is again..), continue to think Warsch won't be that accommodative (he wants to reduce FED balance-sheet), so a general 'sell tech-crowded trades-rallies, reduce risk' is wise, while looking for opportunities in the value sector, keep rotating ! (DOW so far unch..) Geopolitics : US and Iranian officials are scheduled to meet in Oman for talks today. The US virtual embassy in Iran is advising American citizens to leave the country,   EU Commission trials European open source communications software Australia has passed a Bill that will limit the total spending on a party by billionaires like Elon Musk to Just $50,000 The Week Anthropic Tanked the Market and Pulled Ahead of Its Rivals. Once a distant second or third in the AI race, the company is moving to the front with a focus on caution, coding and business clients. (WSJ) #BTC Bitcoin has now closed below the previous cycle's peak of roughly $69,000 from November 2021. This is the first time in its entire 15-year existence that price has dropped back under the prior cycle's all-time high after breaking above it Tom Lee, the chairman of BitMine Immersion Technologies (BMNR), is sitting on a whopping +$8 billion unrealised loss on his ETH holdings... US job openings fall to lowest level in over 5 years, signaling sluggish labor market | AP News Commission trials European open source communications software | Euractiv US Treasury's Bessent says he was wrong when he said tariffs could be inflationary | Reuters Spain's leader wants the EU to ‘make social media great again.’ Here's how | The Independent Behind its booming economy, Sanchez' Spain is charting course other EU countries may follow: de-risking from US; standing up to Trump; regulating digital space; advocating strategic autonomy; promoting social programs; backing Palestine; regulating migration Anthropic’s AI Coup Sends Shockwaves Through Tech: Winners, Losers, and What’s Next | Strykr | Strykr Anthropic is releasing a new version of its most powerful AI model that’s designed to carry out financial research, days after the company’s push into legal services upended the stocks of legacy software makers.  The company on Thursday unveiled Claude Opus 4.6, which it says can scrutinize company data, regulatory filings and market information to come up with detailed financial analyses that would normally take a person days to complete Tom Lee's Bitmine now $8 billion underwater as ether tumbles below $2,000 Scrap Palantir UK contracts over Mandelson links, Zack Polanski says | The National I’m sorry for appointing Mandelson and believing his Epstein lies, Starmer says | The Independent Amazon stock falls after earnings on $200 billion capex plan Glencore shares slide after Rio Tinto merger unravels Big Tech’s ‘breathtaking’ $660bn spending spree reignites AI bubble fears The facts and timeline of Trump and Epstein’s falling out | PBS News French Response on X: "Hola Spain, we’ve been there🤝 – Platform owner weaponises it to blast every user against national law – Attacks gov – Gets backed by Russian &tech bros – Harbors drug retail channels – Plays victim of “oppression” – Starts all over again Hold the line,🇪🇸 It’s platform regulation" / X Bitcoin treasury Strategy posts $12.4b Q4 loss but Saylor tells investors not to panic Bitcoin Drops Below $61,000, Wiping Out Gain Since Trumps Win Novara Media on X: "Jeffrey Epstein co-owned a venture capital fund controlled by Peter Thiel, founder of spytech firm Palantir which is now deeply embedded in the British state. The latest Epstein files drop from the US Ministry of Justice shows that billionaire Thiel maintained a business https://t.co/7wEP2VVJje " / X NoLimit on X: "*THIS IS YOUR WARNING* I just left a private meeting with three UHNW individuals. The situation is significantly worse than I thought. They’re aggressively liquidating public equity positions to cover margin calls and holes in their private portfolios. They believe the cycle" / X They’re aggressively liquidating public equity positions to cover margin calls and holes in their private portfolios

Markets : Epstein files could well be bigger than watergate!, tip of the iceberg so far , Spain PM calls social media out, Fed's Cook 'wait and see' on rates, Trump warns Iran's supreme leader, UK's Starmer looks on his way out (First of many heads to roll), Amundi to reduce US investments over next 12months (Amundi is not just a ''small Danish PF... ''...overvalued anyway..makes sense..) >>> software, techs etc clearly under the hammer/momentum breaking/quants selling, sell rallies overall, reduce, look for new opportunities in the value world (there are plenty..), BTC on lows (Saylor and Co..?), FX pretty zzz''s to be honest, 10's UST 4.27% pretty quiet too (yields on recent highs though) Trade deals : EU and Australia sign a massive trade and security deal, after Mexico, Mercosur, India.. this will bring Europe to a superpower, about time! Geopolitics : U.S., Iran Agree to Discuss Nuclear Issues Friday in Oman. Talks had been in danger of collapsing over the agenda and location. (WSJ) Palantir owner Peter Thiel, who holds hundred million pounds of sensitive UK Govt contracts facilitated by Epstein associate Peter Mandelson, was co-owner of billion dollar fund with Jeffrey Epstein. Both connected to senior Russian officials Private credit is headed for a 'software' shock , quant-momentum trades unwound (Thread) not too dissimilar to previous sharp corrections, NVDA investment into OpenAi has seemingly vanished (we warned about these 'circular investments'..), The US has $38 trillion in debt. It grows by $6 billion per day —not per year, per day. The US added $1 trillion in debt in just 71 days last year, probably nothing to worry about.. Amundi, Europe's largest asset manager with $2.4 Trillion in AUM, will reduce exposure to the U.S. over the next 12 months Jeffrey Epstein 'Co-Owned' Venture Fund with Palantir Founder as it Entered UK Government – Byline Times SO many skeletons to come out of all this !, Thiel the one 'in charge'...by the looks... Mandelson-Epstein files: Keir Starmer may be facing his very own Profumo scandal | Politics News | Sky News Jeff Bezos's Washington Post guts staff, shrinks news coverage | Reuters Trump warns Iran’s supreme leader should be 'very worried' U.S. proposes critical minerals trade bloc aimed at countering China’s grip Be ‘prudent’ about supplying arms to Taiwan, Xi tells Trump in call | China | The Guardian Trump, Xi discuss Taiwan and trade ahead of planned summit Amundi says it will cut exposure to US over coming year – The Irish Times Fed's Cook says it's time to 'wait and see' on rates | Reuters Senate Banking Chair Tim Scott believes Fed Chair Powell committed no crime in testimony Qualcomm (QCOM) Q1 2026 earnings Shares of Arm plunge 8% after licensing revenue misses estimates, Qualcomm outlook adds pressure Nvidia's $100 billion OpenAI deal has seemingly vanished - Ars Technica Elon Musk Calls Spain’s PM ‘Tyrant’ Over New Social Media Rule Why Michael Saylor Still Says Buy Bitcoin and Hold? This will hurt a lot of 'investors'.. Nigel Farage is a 'person of interest' in FBI's Trump-Russia investigation | The Week UK Private Credit Is Headed for a Software Shock - Articles - Advisor Perspectives (3) Craig Shapiro on X: "Another quant unwind day in factor land. This is now 5 days in a row. I think we are getting closer and closer to having a larger episodic volatility event, similar to August 2024 and February 2018, as this de-grossing and alpha unwind ultimately begets a beta faceplant https://t.co/wDMdXoHmHg " / X

#NVDA is in a real bind, on one hand if they don’t fund OpenAI their largest customer maybe dies/struggles, on the other hand, if they do it’ll be explicitly to give money to OpenAI so they can give some of it to Oracle so they can give some of it to Foxconn/Quanta to give to NVIDIA.. #circulareconomy The US has $38 trillion in debt. It grows by $6 billion per day —not per year, per day. The US added $1 trillion in debt in just 71 days last year, probably nothing to worry about.. Markets : Epstein files 'it only just began', France could freeze the financial assets of Elon Musk and Jail him for foreign Election interference, Russia's KGB involvement is pretty clear in all this >>> feels like a REAL moment, voter properly unhappy, huge anti social media moves globally, Epstein, power push back and so on.. this is bigger than what anyone has ever known, one can fear... markets pretty quiet, too quiet perhaps, a few 'big' CEO's could be early retired..or worse Polish Finance Minister supports German push for core EU (E6) to speed up integration and establish the Capital Market Union. Other states could always join later as Draghi pointed out, whaoo, let's go ! How China’s export controls, 90% ownership of metal refining threatens the AI industry Spanish PM Pedro Sánchez: Starting next week, my government will implement the following actions: First, we will change the law in Spain to hold platform executives legally accountable for many infringements taking place on their sites, Social media has become a failed state/ Thread, need more than Spain to do it.. French prosecutors have raided the Paris offices of Elon Musk's social media platform X , This is a French judicial procedure, not an EU regulatory action, under investigation for organized crime and worse.Elon Musk says France's raid on X's office is a "political attack." French Government: "Maybe that logic flies on some island. Doesn't fly in France." Software's forward 12m P/E has compressed from 33.1x to 23.2x, multiple contraction of 30%. Valuations are now approaching the 2022 and Covid lows... Whaoo.. Ted Lieu on Trump: It Was a Crime to Party With Epstein Epstein files: Trump DOJ releases several million more pages of records This is going to be HUGE, and we've not even scratched the surface In Putin’s Orbit: The Crypto Politics of Jeffrey Epstein and Peter Thiel  – Byline Times 'Painful times in my marriage': Melinda Gates on Epstein files, STD claim tied to Bill Gates - BusinessToday Anonymous on X: "This is the tip of the iceberg: how the UAE, Saudi Arabia, Israel, and Russia conspired to install Trump, undermined Ukraine, expanded their control in the Middle East, and got wealthier at the expense of everyone. From Epstein to Musk, the fix is in. https://t.co/zKY1w2kQGR " / X Nigel Farage is a 'person of interest' in FBI's Trump-Russia investigation | The Week Nigel Farage has a Russia problem Clash Report on X: "Spanish PM Pedro Sánchez: Starting next week, my government will implement the following actions: First, we will change the law in Spain to hold platform executives legally accountable for many infringements taking place on their sites. Second, we will turn algorithmic https://t.co/cCr6MtoTxe " / X Netherlands latest European country to mull social media ban for children | The Record from Recorded Future News Lithuania follows Poland in opening a pre trial investigation into Epstein files, other will now all follow Why French Prosecutors Raided Elon Musk's X Offices in France - World En.tempo.co 🇦🇺Craig Tindale on X: "For two decades, the global economy treated metals refining as a solved problem. Ore could be mined anywhere, shipped anywhere, processed cheaply, and delivered just in time. That assumption sat quietly underneath AI, energy transition plans, and the data-center buildout now" / X Blue Owl, Ares Lead Private Market Firms Bashed by Software Risk - Bloomberg This is going to go down as one of the biggest 'ponzi' of all times Why Michael Saylor Still Says Buy Bitcoin and Hold? Jacob King on X: "So let me get this straight… Jeffrey Epstein admits he spoke with Satoshi, paid the salaries of roughly 60% of Bitcoin’s core developers, was a lead investor in Blockstream (responsible for the majority of major protocol changes, the centralized Lightning Network, and" / X

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

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