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Markets : G7 makes another 'verbal' crude intervention, wild swings on whether a cargo went through Hormuz or actually got hit (overnight chatters), conflict is not over and is likely to drag on, worse case : Hormuz is 'mined' by Iran..and this then takes months to resolve... >>>   STIRT and bonds were holding up overnight, till short while ago on ECB member Kazimir signalling possible near-term hike(s), OBR in UK said same thing-inflation risk higher, Euribors -10 and bunds lower, + contagion across rates complex, risk didn't really care, yet, but very HARD to see it as positive development, on top of further 'private credit, credit' worries (spreading!), JPMorgan marks down loan portfolios of private credit groups- FT,  U.S inflation up already in Feb, the USDollar will have a 'petrocurrency' moment, sooner or later..., not just oil : "No Helium, No Semiconductors", U.S has just 2months worth of rare earth supplies left >>> all in all, it is very hard to see risk/equity not having more downside pressure, rallies on 'Hurmuz hope' will be sold into (there is always a chance of a mini Trump rally-manipulation''... USD broadly speaking rangy ( risk-off  bid vs long-term risk of losing its petrodollar status', credit risks are spreading (Cliffwater and others), Trump can TACO all he wants with the war, but it takes two to TANGO ! unlike Tariffs on-off  which is just his silly game/decision.. Iran Lays Mines in Strait of Hormuz, Triggering U.S. Response. U.S. forces said they had destroyed 16 Iranian mine-laying vessels. (WSJ) British Airways, Lufthansa, Air France, KLM, Cathay Pacific, Singapore Airlines and several international airlines have suspended flights to Dubai , some saying until year-end... huh, pretty terrible state of affair, have a think for friends stuck over there ECB Hike Potentially Closer Than Thought, Kazimir Says - Bloomberg OBR warns energy price surge could derail UK inflation retreat JPMorgan marks down loan portfolios of private credit groups- FT By Investing.com Inflation in February: Prices expected to have held steady, but then war broke out Kremlin backs covert campaign to keep Viktor Orbán in power US official: ‘Not true’ Navy successfully escorted oil tanker through Strait of Hormuz - POLITICO China irked by last-minute scramble to plan Xi-Trump summit G-7 tasks IEA with preparing scenarios for oil-stockpile release There is no return to normal on oil any time soon LPG Crisis In India: How West Asia Tension Has Hit LPG Supply And What India Is Doing To Minimise The Impact | Explainers News - News18 US has two months of rare earth supplies left, SCMP reports - MINING.COM Iran War: Why Israel's Netanyahu Waited Until Now to Strike Cliffwater in market with $1B private credit secondary sale Volkswagen flags a tough year ahead as 2025 profit halves on tariffs, China competition Porsche aims to regain speed with cost cuts and combustion engines | Reuters Rheinmetall (RHM) FY earnings: Sales set to grow up to 45% in 2026 Salesforce Eyes Record $25B Debt Sale to Supercharge Buybacks - Forex News by FX Leaders

Markets : G7 makes another 'verbal' crude intervention, wild swings on whether a cargo went through Hormuz or actually got hit (overnight chatters), conflict is not over and is likely to drag on, worse case : Hormuz is 'mined' by Iran..and this then takes months to resolve... >>> STIRT and bonds were holding up overnight, till short while ago on ECB member Kazimir signalling possible near-term hike(s), OBR in UK said same thing-inflation risk higher, Euribors -10 and bunds lower, + contagion across rates complex, risk didn't really care, yet, but very HARD to see it as positive development, on top of further 'private credit, credit' worries (spreading!), JPMorgan marks down loan portfolios of private credit groups- FT, U.S inflation up already in Feb, the USDollar will have a 'petrocurrency' moment, sooner or later..., not just oil : "No Helium, No Semiconductors", U.S has just 2months worth of rare earth supplies left >>> all in all, it is very hard to see risk/equity not having more downside pressure, rallies on 'Hurmuz hope' will be sold into (there is always a chance of a mini Trump rally-manipulation''... USD broadly speaking rangy ( risk-off bid vs long-term risk of losing its petrodollar status', credit risks are spreading (Cliffwater and others), Trump can TACO all he wants with the war, but it takes two to TANGO ! unlike Tariffs on-off which is just his silly game/decision.. Iran Lays Mines in Strait of Hormuz, Triggering U.S. Response. U.S. forces said they had destroyed 16 Iranian mine-laying vessels. (WSJ) Kremlin backs covert campaign to keep Viktor Orbán in power. Vladimir Putin endorses plan drawn up by Russian consultancy that is under western sanctions. (FT) China irked by last-minute scramble to plan Xi-Trump summit Yesterday, G7 finance ministers flagged a potential use of the oil SPR. Japan and several other north East Asian countries had been pushing for a release >> this is only a solution for a day or two, it only creates more volatility in the crude market.. solves little for the long term British Airways, Lufthansa, Air France, KLM, Cathay Pacific, Singapore Airlines and several international airlines have suspended flights to Dubai , some saying until year-end... huh, pretty terrible state of affair, have a think for friends stuck over there.. Salesforce Eyes Record $25B Debt Sale to Supercharge Buybacks >>> Levering up to buy shares back in a business model that is deteriorating over time. What could possibly go wrong ECB Hike Potentially Closer Than Thought, Kazimir Says - Bloomberg OBR warns energy price surge could derail UK inflation retreat JPMorgan marks down loan portfolios of private credit groups- FT By Investing.com Inflation in February: Prices expected to have held steady, but then war broke out Kremlin backs covert campaign to keep Viktor Orbán in power US official: ‘Not true’ Navy successfully escorted oil tanker through Strait of Hormuz - POLITICO China irked by last-minute scramble to plan Xi-Trump summit G-7 tasks IEA with preparing scenarios for oil-stockpile release There is no return to normal on oil any time soon LPG Crisis In India: How West Asia Tension Has Hit LPG Supply And What India Is Doing To Minimise The Impact | Explainers News - News18 US has two months of rare earth supplies left, SCMP reports - MINING.COM Iran War: Why Israel's Netanyahu Waited Until Now to Strike Cliffwater in market with $1B private credit secondary sale Oil shock will be felt well beyond energy markets Energy shocks rarely remain confined to energy markets. They propagate through bond markets, fiscal balances and inflation expectations, says Helen Thomas As Winston Churchill once warned: “The statesman who yields to war fever must realise that once the signal is given he is no longer the master of policy, but the slave of unforeseeable and uncontrollable events.” Volkswagen flags a tough year ahead as 2025 profit halves on tariffs, China competition Porsche aims to regain speed with cost cuts and combustion engines | Reuters Rheinmetall (RHM) FY earnings: Sales set to grow up to 45% in 2026 Global Markets Investor on X: "🚨Private credit market cracks are rising at an alarming pace: The median listed BDC is trading at ~0.8x its net asset value (NAV), the lowest since 2020. This means the market is pricing these funds at a ~20% discount to what they claim their loans are worth. This comes as https://t.co/hc94sd2cCb " / X Salesforce Eyes Record $25B Debt Sale to Supercharge Buybacks - Forex News by FX Leaders

Markets : G7 makes another 'verbal' crude intervention, wild swings on whether a cargo went through Hormuz or actually got hit (overnight chatters), conflict is not over and is likely to drag on, worse case : Hormuz is 'mined' by Iran..and this then takes months to resolve... >>>   STIRT and bonds were holding up overnight, till short while ago on ECB member Kazimir signalling possible near-term hike(s), OBR in UK said same thing-inflation risk higher, Euribors -10 and bunds lower, + contagion across rates complex, risk didn't really care, yet, but very HARD to see it as positive development, on top of further 'private credit, credit' worries (spreading!), JPMorgan marks down loan portfolios of private credit groups- FT,  U.S inflation up already in Feb, the USDollar will have a 'petrocurrency' moment, sooner or later..., not just oil : "No Helium, No Semiconductors", U.S has just 2months worth of rare earth supplies left >>> all in all, it is very hard to see risk/equity not having more downside pressure, rallies on 'Hurmuz hope' will be sold into (there is always a chance of a mini Trump rally-manipulation''... USD broadly speaking rangy ( risk-off  bid vs long-term risk of losing its petrodollar status', credit risks are spreading (Cliffwater and others), Trump can TACO all he wants with the war, but it takes two to TANGO ! unlike Tariffs on-off  which is just his silly game/decision.. Iran Lays Mines in Strait of Hormuz, Triggering U.S. Response. U.S. forces said they had destroyed 16 Iranian mine-laying vessels. (WSJ) British Airways, Lufthansa, Air France, KLM, Cathay Pacific, Singapore Airlines and several international airlines have suspended flights to Dubai , some saying until year-end... huh, pretty terrible state of affair, have a think for friends stuck over there.. Salesforce Eyes Record $25B Debt Sale to Supercharge Buybacks >>>  Levering up to buy shares back in a business model that is deteriorating over time. What could possibly go wrong ECB Hike Potentially Closer Than Thought, Kazimir Says - Bloomberg OBR warns energy price surge could derail UK inflation retreat JPMorgan marks down loan portfolios of private credit groups- FT By Investing.com Inflation in February: Prices expected to have held steady, but then war broke out Kremlin backs covert campaign to keep Viktor Orbán in power US official: ‘Not true’ Navy successfully escorted oil tanker through Strait of Hormuz - POLITICO China irked by last-minute scramble to plan Xi-Trump summit G-7 tasks IEA with preparing scenarios for oil-stockpile release There is no return to normal on oil any time soon LPG Crisis In India: How West Asia Tension Has Hit LPG Supply And What India Is Doing To Minimise The Impact | Explainers News - News18 US has two months of rare earth supplies left, SCMP reports - MINING.COM Iran War: Why Israel's Netanyahu Waited Until Now to Strike Cliffwater in market with $1B private credit secondary sale Cliffwater (the $33B private credit fund) is seeing redemptions above 7% and selling $1B of assets into the secondary market to cover them. The scary part is the structure. Cliffwater doesn’t own the loans directly; it invests in other managers funds, who own the loans. 3 layers deep before you get to an actual asset, so when investors want out, it has to find a buyer for a stake in a private credit fund in a secondary market. Volkswagen flags a tough year ahead as 2025 profit halves on tariffs, China competition Porsche aims to regain speed with cost cuts and combustion engines | Reuters Rheinmetall (RHM) FY earnings: Sales set to grow up to 45% in 2026 Global Markets Investor on X: "🚨Private credit market cracks are rising at an alarming pace: The median listed BDC is trading at ~0.8x its net asset value (NAV), the lowest since 2020. This means the market is pricing these funds at a ~20% discount to what they claim their loans are worth. This comes as https://t.co/hc94sd2cCb " / X Salesforce Eyes Record $25B Debt Sale to Supercharge Buybacks - Forex News by FX Leaders

discover our full range of Family Offices Services FAMILY OFFICE SERVICES Pure Value Metrics Multi-Family Office Services provide you with a 360° bespoke coverage MANAGEMENT, TRUSTS, LIFESTYLE & SWISS RESIDENCY SOLUTIONS Strategic Advice Assisting the Client in the development of strategies in family governance, succession planning and investment and asset management strategies in relation to the family’s business, investment and lifestyle assets. Managing Third Party Relationships Advising on the selection and appointment of third-party professionals to be engaged in connection with the affairs of the Client, including legal advisers, tax advisers, trustees, custodial banks, insurance specialists and property managers. Swiss Residency Solutions We assist our clients with relocation to Switzerland, if desired, through our network. Trust Solutions PVM coordinates the formation of Swiss-custodied trusts, anchoring both assets and trust oversight within Switzerland. Concurrently, the trust’s legal jurisdiction is strategically selected to optimize the client's specific international requirements* *PVM does not offer tax or legal advice, nor are we liable for any services provided by third parties. PRIVATE BANKING TRADING 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 *PVM provides operational support and not financial advice Take advantage of our product expertise and operational support whilst trading on industry leading platforms 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

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. Relative Value investing anchored by detailed balance sheet analysis PVM is an asset manager with a unique Investment Matrix dynamic portfolio selection process, which involves targeting single value stocks and then taking a deep dive into their balance sheets for financial robustness and then assessing their relative value both against their competitors and themselves, to determine the investment entry and exit point. PVM BITs BLOG Our daily round-up of Global Macro Market Trends and insightful news topics are offered with a free subscription Subscribe Blog China Manuf down / Ecuador now! / KOSPI : those 3x leveraged ETF's.. / All about, crude & Strait of Hormuz KOSPI / Big redemptions in Blackstone private credit fund / EU Nat Gas! / U.S urges citizens to leave 12 ME countries J. Safra Sarasin completes the acquisition of majority stake in Saxo Bank / U.S and OIL infrastructure hit across Middle East Media Apperances PVM CIO on CNBC PVM & Bloomberg on Global Macroeconomics Please reach out to discuss your requirements Contact us / Visit our office

ASSET MANAGEMENT Using our unqiue relative value based Investment Matrix we build investment portfolio's with superior metrics realative to main stream 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 250k CHF 2025 Performance 21% 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 26% 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.