Anthropic : ..right before going for IPO... AI researcher Jacob Coxon quits after 3 years at OpenAI and Anthropic, warning that many AI executives privately fear superintelligence "could kill us all" by the end of the decade... >>> so the people building AI, believe it's going to kill us all by the end of the decade, BIG if true clearly.. doesn't sound all so 'super self-improved intelligence' to me..and you ?? Iran attacks US base in Jordan, ships near Hormuz after tankers sunk | Iran's Revolutionary Guard said it ​fired ballistic missiles at a base in Jordan used by the U.S. military and attacked 10 ships, after the U.S. said it had destroyed ‌five Iranian oil tankers, in a sharp escalation of the six-month-old war. (Reuters), Marco Rubio warned Iran will lose more tankers each time it tries to strike US vessels , The Trump administration on Tuesday imposed sanctions on additional elements of Iran’s aviation industry, Iran turns to crypto to get around sanctions, => oil nears $100 Markets : Trump's wars, trade wars and currency action, it's a HUGE statement to talk JPY up like this (ie USD down..without saying it..!!), U.S. Treasury could begin buying back up to $10 Billion (JPM chatters) of long-term debt per individual operation - most likely 5-6bn, let's see how goes, big issuance week, you can fin result of todays (ALL..) auction on PVM's US Debt watch monitor usbudget.purevaluemetrics.com JPY >>> “I am the house now, so when we intervene with the Japanese yen, I have pretty good insight into what the Japanese, what the Bank of Japan is going to do, what Japanese policymakers are going to do,” Bessent said at a Southern Methodist University event in Texas on Tuesday. “And you can bet against me if you want.”....pretty clear message, sounds cocky, it is, but it's clear he has Japan and other's support to talk another G7 currency up, it IS a big statement that must be pre-agreed somewhat within G7.... (it avoids talking USD down..!..) U.S. Debt now exceeds 100% of GDP for the first time since World War 2 OPEC+ has lost control of the oil market This is pretty big news, one would think!!.. Jacob Coxon on X: "I resigned from Anthropic today. I spent the last three years doing pretraining research at both OpenAI and Anthropic. Neither company is acting responsibly. They are racing straight to self-improving superintelligence and gambling with our lives. More thoughts below." / X DeepSeek IPO: China's DeepSeek taps CITIC Securities for domestic IPO - The Economic Times China consumer, wholesale inflation rebound in August U.S. Treasury Expected to Increase Debt Buyback Size to $10 Billion Per Operation | Gate News Crandall sees something in the $5 to $6 billion range as a plausible starting point, while acknowledging even larger increases wouldn’t be out of character given the rapid shifts in the Treasury’s strategy during the past few weeks. Amplifying the immediate consequences of Wednesday’s news: it’s due to come just hours before the department’s next sale of 10-year notes, and a day before a 30-year bond auction. US strikes 5 Iranian oil tankers; Tehran targets Jordan base, US warships | US-Israel war on Iran News | Al Jazeera Pete Hegseth will be the next to fall - by Paul Waldman US hits remaining parts of Iran's aviation sector with sanctions in latest move to isolate Tehran - AOL OPEC+ has lost control of the oil market - TheStreet GBP G10’s ‘surprise’ currency star could stumble as peers hike rates Miliband says Israeli response to UK sanctions on West Bank settlements 'deeply regrettable' - BBC News Nike just got kicked out of an elite club - TheStreet Must be time to buy it !!! #NIKE Barchart on X: "U.S. Debt now exceeds 100% of GDP for the first time since World War 2 🤯👀 https://t.co/E3OW7Njxq5" / X Wilfred Frost on X: "Jeff Currie thinks global recession risks are “absolutely” under-priced by market, but governments know it’s coming. “We have a problem in diesel.” @CommodMkt Full ep below or here: YT: https://t.co/joiGGU2jFo Apple: https://t.co/3pKIbODwOv Spotify: https://t.co/sZLVQSRXfO https://t.co/hdr3mGYkL3" / X Liz Webster on X: "🚨 Britain has missed out on nearly £2 TRILLION of investment 👉 mostly thanks to Brexit Oxford Economics estimates that if Britain had invested at the OECD average of 22.5% of GDP, an additional £1.9 trillion would have flowed into our economy since 2000. Of 38 advanced OECD https://t.co/Q3V8Ubclr1" / X

Iran threatens US with new 'economic warfare' and missiles as Houthis attack Saudi Arabia | Iran threatened ​the United States with "economic warfare" on Tuesday and said it had fired an advanced missile at U.S. warships, underscoring the risks of further escalation ‌in the war only days after both sides traded blows again, UAE builds pipelines and east-coast routes so Iran cannot hold their oil "hostage" through Strait of Hormuz Markets : U.S CPI up next on Friday, real focus for bonds and markets, #USDJPY continues while <155 target low 140's, equity markets hanging in there on low vols, so far totally unnerved by #duration and 10's UST yields at 4.8% Copper price surges to all-time high as tariff turmoil rocks market Noble Supply & Logistics, which provides mission-critical, non-lethal military equipment and services to the U.S. military and its allies, files for bankruptcy North Korea and Russia open their first road bridge, a symbol of expanding ties US diesel is now closing in on a $6/gallon national average, for the first time in history Huawei drives China’s push to make its own advanced chips Global markets shrug off shocks. HSBC sees what could break the streak It's been a rough month of natural disasters. Here's a review U.S. defense contractor files Chapter 11 bankruptcy - TheStreet JPY intervention, GPIF & UST selling >>> good momentum now as we settle below 155 USDJPY, target low to mid 140's now... Japan's foreign reserves drop by a record $80 billion in August following yen intervention GPIF Still Examining If Allocation Review Needed, Ueno Says - Bloomberg GPIF still considering need for asset allocation review, minister says - The Japan Times It's coming.. >>> this is bigger news than interventions, this is the trigger to confirm interventions are working/will work China's August Exports Surge 25%; Eight-Month Trade Surplus Tops $800 Billion — BigGo Finance China’s trade data were stronger than expected. Export growth accelerated in August, supported by robust overseas demand for high-tech and AI-related products. The figures provide important support for an economy still weighed down by weak domestic demand Bombardier Hits Back At Trump's Threat To Block Sales: 'Wings For The World's Fastest Business Jet Are Made By American Workers' Huawei may have found a new way around China’s chip limits North Korea and Russia open their first road bridge, a symbol of expanding ties | Reuters Copper price surges to all-time high as tariff turmoil rocks market - MINING.COM Canada's retaliatory tariffs on American goods now in effect - Barrie News Norway’s oil fund sounds a warning on government bonds – The Armchair Trader Singapore PM proposes big salary increase for ministers | Reuters Ulrich Siegmund: Wird der AfD-Politiker Ministerpräsident von Sachsen-Anhalt? Mario Nawfal on X: "🇮🇷 Iran's floating oil stockpile runs out next month, and the blockade means nothing is replacing it No Iranian crude has crossed the blockade line since it went back up in mid-July, per Kpler. What keeps Tehran paid is a trove already on the water when the June memorandum https://t.co/DkKANSF5rF" / X

AfD Wins in Saxony-Anhalt – A Debacle for the CDU US diesel prices have risen 23% in the last two months, to a new record high of $5.85 >>> the changes underneath the surface could be felt for years-decade (UAE quit OPEC, Hormuz shipping pattern changed, Russia, US, Africa become big suppliers, China key swing buyer, freight rates surging etc..structural changes happening) Markets : Nikkei a little higher, crude prices on highs again on fresh Iran-U.S strikes, Brent $97, markets have now 60% priced in for a FED hike at the Sep meeting, USD struggles even as hike odds strengthened, USDJPY remains offered, must go sub 155 area for the JPY bulls and interventions to be more meaningful in terms of changing/turning medium.-term momentum that has been in place for years, Japan likely sold Treasurys to fund yen intervention!!..huh hoh (>>> that's why Bessent talked-started the buy backs..).., U.S Diesel jumps to highest price in history, Hormuz disruption deepens: Iran will announce a restricted zone outside the Strait of Hormuz in coming days, with tanker traffic through the waterway falling to its lowest since May, raising the prospect of a prolonged Middle East supply shock >>> Iran says it will declare a restricted zone near the Strait of Hormuz and announce a new shipping route agreed with Oman "in the coming days." President Xi Jinping proposed a four-point framework during talks with Egyptian President Abdel-Fattah El-Sisi, centered on regional ownership, comprehensive security governance, development-led stability and greater international coordination China's 🇨🇳 Xi Jinping is preparing to bring a large delegation of Chinese CEOs to Washington for his Sept. 24 summit DeepSeek plans to deploy over 100,000 Huawei chips to reduce reliance on Nvidia Investor Relations | Saxo The Saxo Group realises the importance of transparency as it works to maintain its prominent market position. Relevant information and reports are available below to help investors stay informed about the organisation. We encourage you to review these documents to gain an insight into Saxo's performance, philosophies and future goals. AfD Wins in Saxony-Anhalt – Debacle for the CDU Trump Reacts to Jobs Data: 'Lower The Rate or I’ll Stop Trading With Countries' Japan likely sold Treasurys to fund yen intervention - The Japan Times Copper just hit its biggest COT extreme on record: reversal or capitulation? – The Armchair Trader SoftBank prices seven-year ¥1T retail bond at 4.75% Bitcoin heads for third winning week in a row as macro pressures mount Lisa Abramowicz on X: "US diesel prices have risen 23% in the last two months, to a new record high of $5.85. https://t.co/QBjIyJe9sb" / X Novartis halts clinical trials following patient deaths - SWI swissinfo.ch Barchart on X: "Diesel jumps to highest price in history 📈 📈 https://t.co/VyKiqL7itK" / X Barchart on X: "Japan dumped $88 Billion of foreign securities last month, their largest such sale in history 🚨 🚨 https://t.co/Pj1kc4sqGG" / X Swiss Rhône Glacier ice cave ordered closed - SWI swissinfo.ch

Pure Value Metrics is a Global Asset Manager based in Switzerland. We also provide Multi-Family Office Services specializing in Trusts for International investors. Pure Value Metrics Switzerland For Swiss and International Clients, we provide comprehensive tailored asset management and innovative multi-family office services, including trusts. We facilitate multi-generational capital appreciation solutions. Unique Relative Value investing supported by detailed balance sheet analysis PVM is a Swiss based asset manager for Global Markets, 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. Latest Monthly Client Report PVM BITs BLOG Our daily round-up of Global Macro Market Trends and insightful news topics are offered with a free subscription Subscribe Blog Anthropic : Ai researcher Coxon quits !! / Bessent dares JPY traders ? big statement !.. / Iran, Jordan, US >> Brent $100 Huawei's own chips / JPY interventions, UST selling, GPIF's new asset alloc / Brent $100 / Copper all time high Hormuz in focus, new shipping route / AfD wins big / FED Sep hike : 60% priced in / JPN sold UST's to fund intervention Media Apperances Please reach out to discuss your requirements Contact us / Visit our office

Relative value asset management for global assets. PVM's Investment Matrix combines balance-sheet analysis with peer comparison to identify entry and exit points. 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 Global Equity Suitable for All Investors Focus Absolute return/low risk Minimum Investment 150k CHF 2025 Performance 2026 Performance (31. August) +21% +7.1% Performance since Jan 2016 +109% 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. August) + 26% +10.6% Performance since July 2015 +194% 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."

A Global Equity strategy focusing on quality and suitable for all investors from Retail to InstitutionalVM's Global Equity Long strategy targets undervalued global equities through disciplined balance-sheet analysis and relative value screening. PVM Global Equity Long PVM Global Equity Long Our Global Equity Long model offers a comprehensive investment strategy, suitable for Retail, Professional and Institutional Clients. Focusing on the importance of balance sheet analysis in equity investing our strategy aims to maximize long-term wealth creation by identifying financially strong companies with sustainable growth potential. The strategy places significant emphasis on fundamental analysis, particularly on balance sheet assessment. By analysing a company's financial statements, and systematically evaluating key metrics defined within our Investment Matrix , such as liquidity, price to earnings ratios, and dividend yields, helps us identify companies with robust balance sheets, strong capital structures, and good financial health. Focusing on financially strong companies, the strategy seeks to identify investments that can weather short-term market fluctuations and deliver sustainable long-term returns, which is proven through our track record. We do not take a contrarian view, nor are we locked to any specific countries our sectors; our Investment Matrix seeks quality and consequently allows the construction of well-diversified portfolios. Our goal is to generate long-term wealth while effectively managing risk. Performance Presentation Strong cumulative performance Management fee 0.84% annual (debited monthly) Performance fee 10% high watermark (debited monthly) No withdrawal fees No lock-up periods Suitable for Retail, Professional and Institutional Clients. Contact Button Button