| Ticker | Sector | Last close | Risk | Buy/Sell | Rating | PT | Yield |
|---|---|---|---|---|---|---|---|
| LX | China Consumer Finance | $1.33 | 46 MODERATE | 77 | Buy | +157% | 28% |
| CURI | Streaming / Media | $2.76 | 48 MODERATE | 70 | Buy | +70% | 12.3% |
| BIDU | China Internet | $93.21 | 46 MODERATE | 70 | Strong Buy | +61% | — |
| NLY | Agency Mortgage REIT | $23.16 | 47 MODERATE | 61 | Buy | +6% | 13.0% |
| ARR | Agency Mortgage REIT | $16.34 | 49 MODERATE | 59 | Buy | +5% | 17.6% |
| SWED-A.ST | Nordic Banks | 373.60 kr | 38 LOW | 59 | Buy | +3% | ~8% |
| SKHY | Semiconductors / Memory | $163.41 | 52 MODERATE | 52 | Hold / Buy | +5% | 0.8% |
| BSBR | Brazil Banks | $5.74 | 46 MODERATE | 47 | Hold | +5% | 7.5% |
| NREF | Commercial Mortgage REIT | $17.08 | 49 MODERATE | 46 | Hold | +3% | 11.7% |
| COIN | Crypto Exchange | $186.49 | 55 HIGH | 42 | Hold | +5% | — |
| PED | Oil & Gas E&P | $13.81 | 64 HIGH | 37 | Moderate Buy | +40% | — |
| ADA-USD | Layer-1 Crypto | $0.2286 | 79 CRITICAL | 28 | Speculative | n/a | ~3% stake |
| Ticker | Next ex-date | Amount | Pay date | Frequency |
|---|---|---|---|---|
| CURI | Sep 4, 2026 | $0.085 | Sep 18, 2026 | Quarterly |
| ARR | ~Sep 15, 2026 (est) | $0.24 | ~Sep 30, 2026 | Monthly |
| NREF | ~Sep 15, 2026 (est) | $0.50 | ~Sep 30, 2026 | Quarterly |
| NLY | ~Sep 30, 2026 (est) | $0.75 | ~Oct 2026 | Quarterly |
| BSBR | Oct 23, 2026 (est) | $0.1045 | Nov 17, 2026 | Quarterly |
| SKHY | ~Dec 2026 (est) | small | ~Dec 2026 | Semi-annual |
| LX | ~Apr 2027 (est) | ~$0.38 | ~Apr 2027 | Annual |
| SWED-A.ST | ~Mar 2027 (est) | SEK 20.45+ | ~Mar 2027 | Annual |
Critical risk (79/100). Pure speculative Layer-1 with no fundamentals; bounced ~30% to $0.23 on the crypto-wide rally but still lags ETH and SOL and sits far below its cycle high. The rebound lowers the near-term value case — cap position size, venture-style risk.
Open report →Highest large-cap buy score (70/100). Net-cash AI platform at ~11x forward earnings with Apollo Go robotaxi and Kunlunxin IPO optionality near-free at ~$93. Q2 (Aug 18) is behind it; China-ADR risk is the offset.
Open report →Record Q2 (rev $23.2M +22%, net income $8.9M) and a raised FY guide validate the AI-licensing pivot, yet the stock slid to $2.76 — pushing the yield above 12%. Watch the $10.9M cash balance; sized small, an attractive turnaround-plus-income name.
Open report →Downgraded to Hold. Ran ~26% in a week to $186 on the Bitcoin/Clarity-Act rally and now trades near its $195 target on a ~165x forward multiple, beta ~3.4. Upside is largely priced; the cycle downside is not. Trim into strength or hedge the beta.
Open report →Moderate risk (49/100). Q2 beat: distributable EPS $0.72 topped the $0.69 run-rate, book value +0.6% to $17.53. The ~17.6% monthly dividend looks covered near-term; next ex-date ~mid-September. Still ~8x leverage.
Open report →Lowest risk in the book (38/100). Well-capitalised Nordic bank, 13.3% ROE and a covered ~8% dividend, though near a fresh high (~385 kr) with a legacy AML overhang. A stabiliser against the REIT/rate and crypto clusters.
Open report →High risk (64/100). Oil & gas micro-cap trading ~47K shares/day; Q1 swung to a $25.6M net loss on a $31.3M non-cash hedge mark even as revenue rose 360%. Use limit orders; keep the position small.
Open report →Rate- and credit-sensitive holdings (BSBR, NLY, NREF, ARR) plus Swedbank and, indirectly, LX form a large rate-direction cluster. The book is concentrated in duration and credit — diversify or hedge, especially with two agency mortgage REITs (NLY, ARR) side by side.