CRE - Cre8 Enterprise Limited 0 WATCHERS

Main point: concentration works if you size it right and pre‑write your sell rules. I hold AAPL and AXP, skip BAC because I don’t want that much rate/credit cyclicality. My rules: cap any single name at 12–15%, rebalance on a ±25% drift, and pre‑plan trims if two key metrics break …

PUTS on KRE and FAZ The case for selling KRE and FAS rests on structural risks in the banking sector that are being magnified by current market conditions. - Unrealized losses on securities remain historically elevated. Banks are carrying more than three hundred billion dollars in paper losses, a figure …

A CDO is a pool of debt (any kind) sliced into tranches. Tranches is just another word for cash flow waterfall. A CLO is a different kind of CDO (consisting of company loans (mostly from LBO's)). A MBS is an unslided debt type. it is purely pass through without slicing. …

Private Fund Investing Is Risky! My Groundfloor Flywheel fund profit for 6 months is 0.8%. My Reliant Fund IV REIT for storage units is 0% for all of 2025. My Equity Multiple profit from a real estate investment funds is 6%, while another is 0% after 5 months. My Phoenix …