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Iran updates : The US and Iran are continuing technical talks, a person familiar said, following two days of airstrikes by both sides that threatened a fragile ceasefire. Oil steadied after yesterday’s decline Markets : chips stocks recover helping Asia, SK Hynix eyes blockbuster listing, JPY and pension shift is a NO brainer really JGB's spiked, China bought 480,000 ounces #GOLD in June, When you look at the US trade deficit with South Korea, Vietnam, and Taiwan (combined), it is just wow (U.S Ai spending creating the bubble in Asia..chart available on request) >> MUST follow JPY from here, need PF confirmation, this could clearly be big long-term shift Micron spending plan buoys sector: the tech-heavy Nasdaq closed 1.3% higher overnight after Micron unveiled plans to invest more than $250bn in the United States through 2035, lifting the Philadelphia Semiconductor Index 3%, FEDE Warsh announced leadership of 5 task force, #JPY Japan urges its pension funds to invest more at home, boosting Yen (CLEARLY big if true, MUST follow, and Germany has just approved its biggest growth agenda in 21st century, It has the fiscal space to recover its industrial strength and rebuild the foundations of EU growth The AI race has a bottleneck nobody's talking about. It's not chips. It's not data. It's not regulation. It's a century-old device called the electrical transformer/thread Eric Trump’s Bitcoin Bet Erases $600 Million From Family Fortune Yen steady on pension shift hopes: the currency strengthened to 161.69 per dollar after Finance Minister Satsuki Katayama said the government would encourage pension funds, including the GPIF, to increase holdings of domestic assets, lifting Japanese bonds in tandem Banijay selects London for merged TV group's headquarters UK politics are seriously bonkers these days, The Met is now investigating Reform UK itself, and two people have been interviewed under caution THIS could be BIG .. MUST follow .. Japan urges its pension funds to invest more at home, boosting Yen It is a no brainer and is required in addition to BoJ policy, if they serious they need Pension Funds's power. JGB's spiked (10's down 10bp in yields terms), less of a reaction in JPY, yet anyway Federal Reserve Board - Federal Reserve announces the leadership and objectives of its task forces to advance the conduct of monetary policy Japan urges its pension funds to invest more at home, boosting Yen EU regulators hit US wall in quest for private credit data Germany news: Federal Cabinet approves draft 2027 budget Berlin’s 2027 budget raises spending to €555bn and borrowing to €204bn. The package includes €10bn in tax relief, labour flexibility, pension reforms & a major defence expansion Nic on X: "The AI race has a bottleneck nobody's talking about. It's not chips. It's not data. It's not regulation. It's a century-old device called the electrical transformer. 90% of all electricity passes through one & lead times have gone from months to years. Prices have surged https://t.co/jofumtJeI4" / X Eric Trump’s Bitcoin Bet Erases $600 Million From Family Fortune EasyJet agrees to rival £5.7bn takeover bid by US giant Apollo Banijay selects London for merged TV group's headquarters SK Hynix eyes blockbuster US debut with $149 ADR target, Bloomberg reports Labour says Reform faces ‘legitimate questions’ over £500k ‘Met Police donation probe’ | The Independent Katusa Research on X: "China bought 480,000 ounces in June. That’s its 20th consecutive month of buying, and its LARGEST purchase since October 2023. In twenty years of financing resource deals... We've never watched a bull market die while the largest, slowest money on earth was speeding up its https://t.co/HSjM6EfFwh" / X

Iran updates : wasn't this over ? The US said it completed fresh strikes against Iran, hitting some 90 military targets along the coastline. Iran launched missiles and drones at US bases in Kuwait and Bahrain, state-run Press TV reported, Hormuz Traffic Grinds to a Near Halt as Ceasefire Under Threat Markets : something we been talking about for a while...MAG7 are now burning cash relative to the Chipmakers (Thread), SpaceX below IPO level (coming back to earth!..), FED official split over direction of interest rates (minutes), Japan considers policy wording change as BOJ independence fears roil bonds >>> FX szteady to boring still !, rates steadily higher still !, plenty of rotation within equity markets, overall valuation still too high, energy, oil related names beginnign to look interesting MSFT just betrayed OpenAI and Anthropic, the two companies it helped build / Thread Trump said Spain agreed to pay more after he threatened a trade embargo during the NATO summit. Meanwhile, Switzerland believes there’s a “good chance” of securing a lasting deal with the US at 15% tariff rates Bank of England Governor Andrew Bailey confirms that Reform leader Nigel Farage “made his views… very clear” on cryptocurrencies and the development of a digital pound in a private meeting at the Bank last September….(no impact on their decision) and Farage’s £5m gift reported to UK crime agency over money laundering concerns (hence why Coutts closed his account..) China consumer price growth weakens in June while producer inflation rises to near 4-year high MAG7 cash burn worrying !!... (9) Post | LinkedIn It is now happening fast , the likes of Apollo and others been on this for a while 062826-Mag7.pdf Fed minutes June 2026: officials split on rates NATO chief tells BBC that Trump comments are like 'family argument' Japan considers policy wording change as BOJ independence fears roil bonds | Reuters China consumer price growth weakens in June, producer inflation quickens Hormuz Traffic Grinds to a Near Halt as Ceasefire Under Threat Iran war updates: Explosions as US forces carry out ‘additional strikes’ | US-Israel war on Iran News | Al Jazeera Trump Orders U.S. to Cut All Trade With Spain as Feud Escalates at NATO Summit Meta to Build First Data Center in Canada, Expanding Global Fleet | Financial Post Ricardo on X: "Microsoft just betrayed OpenAI and Anthropic, the two companies it helped build. And it could break the entire AI trade... Here's what happened: Inside Excel and Outlook, two of the most used business apps on Earth, Microsoft has started routing tens of thousands of AI https://t.co/Wh4BLDMbPV" / X Bank of England Confirms Farage's Crypto Lobbying Had No Impact on CBDC Strategy - Blockonomi Revealed: Farage’s £5m gift reported to UK crime agency over money laundering concerns | Nigel Farage | The Guardian Microsoft to Lay Off 4,800 Employees Amid Massive AI Investment | Times Now Cant' make this up.. Fox News on X: "President Trump switches planes in the U.K. on his return to Washington after the NATO Summit, disembarking the older Air Force One and boarding the newer Boeing 747 gifted by Qatar and refurbished for presidential use. In a Truth Social post, Trump said he initially flew the https://t.co/cXsuhWyCLK" / X

Iran war updates : US bases targeted by Iran after fresh strikes, Trump renews Greenland threats at NATO summit, says U.S. could remove troops from Europe Markets : JP Morgan just released their Q3 Guide to the Markets (Thread-charts), Russian bonds imploding (10y yields 16.60+) , #JPY carry trade ? ahead of BoJ hike, RBNZ lifts rates to 2.5%, #JPY this will soon start to matter .. Japan’s borrowing costs soar to 30-year high on debt fears (JP30Y: Japan 30 Year Treasury - Stock Price, Quote and News - CNBC) techs/AI struggling (massive spending & monetization of it all + big funding costs..beginning to matter!), USD stable to stronger, UST yields back near HIGHS, 10y 4.56%... with all these mountains of debts to toll ahead of us.. >>> overall plenty of risk out there still, many parts of Eq markets look mispriced given yields.. Worries over long-term spending plans help push bond yields to highest since 1996 Political survivor Le Pen makes her boldest gamble yet for France's presidency Chanos : ''the AI trick: in a spending boom, one dollar gets counted twice. booked as profit by the company selling the gear - quietly depreciated by the one buying it. earnings look unstoppable… until the spending stops China's Real Estate market has erased all gains from the last 20 years. Housing prices are expected to fall even further, in line with the Chinese policy that "houses are for living, not for speculation" What a complete farce this is, Farage only cares about himself, other parties refuse to run in Farage by-election, he ma<y well have lost it already #miscalculated it ! Swiss Bank J. Safra Sarasin to Buy Remaining Stake in Saxo Bank - MarketWatch Fantastic news for our clients NATO Summit 2026 Live Updates: Trump, Macron, Meloni, Others Reach Turkey For Key Summit As Russia-Ukraine War Escalates | Times Now Japan’s borrowing costs soar to 30-year high on debt fears Russia 10-Year Government Bond Yield - Quote - Chart - Historical Data - News Tuesday, July 7. Russia’s War On Ukraine: News And Information From Ukraine US bases targeted by Iran after fresh strikes: Live Trump talks Greenland at NATO, says U.S. could pull troops from Europe Le Pen says she'll run for French presidency next year despite court-ordered monitor : NPR Robert Peston on X: "It was supposed to be a by-election with the purpose for Nigel Farage of clearing his name in the court of public opinion, or at least in a people’s court consisting of Clacton-on-Sea’s voters. He may have gambled and lost already. The point is that the Tories were the only" / X #JPY EndGame Macro on X: "The Yen Shock That Could Put Markets on Life Support The scary part here is that Japan may be forced to save itself in a way that hurts everyone else. For decades, Japan was the world’s cheap funding source. Near zero rates let investors borrow yen, sell yen, buy higher https://t.co/5yTyM5ni1I" / X Just looking at 'double bookings' 0xDipper on X: "Jim Chanos called Enron before it collapsed - by reading the one page everyone skipped. now he says the same trick is hiding in plain sight again. the trick: in a spending boom, one dollar gets counted twice. booked as profit by the company selling the gear - quietly https://t.co/fkGG0jqtV0" / X Dividendology on X: "JP Morgan just released their Q3 Guide to the Markets. It's over 71 pages of institutional-grade research with hundreds of charts and data points. I just went through the entire document and compiled the 16 most important charts: 🧵👇" / X

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Asset Management Using our unique relative value based Investment Matrix we build portfolios with superior analytical metrics, compared to mainstream equity indices. 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). We deliver discretionary portfolio management through individually segregated accounts held in your name. This flexible mandate empowers you to complement our core PVM Investment Matrix Portfolio by actively incorporating listed securities of your own selection. PVM Global Equity Long Strategy Type Long Only Global Equity Suitable for All Investors Focus Absolute return/low risk Minimum Investment 150k CHF 2025 Performance 2026 Performance (31. May) +21% +5.1% Performance over 10 years +102% More PVM Global Multi-Asset Strategy Type Multi-Asset Class Suitable for Qualified Investors Focus Absolute return Minimum Investment 250k CHF 2025 Performance 2026 Performance (31. May) + 26% +3.6% Performance over 10 years +170% More Our Investment Philosophy Investment Matrix Fundamental Design In 2015 we developed our dynamic Investment Matrix consisting of many 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 sentiment or spending more on share buybacks than current cashflow permits, the PVM Investment Matrix reacts to these changes. Algorithmic Processes Systematic Throughout We utilise proprietary algorithmic screening, with a high degree of automation, to analyse the global equity universe, monitor our Clients' Portfolios, and identify new opportunities. Furthermore, we use algorithmic execution tools 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.