Navigating the Private Credit Storm: Why I'm Increasing Cash Exposure in the $PRMSHLD Portfolio

Navigating the Private Credit Storm: Why I'm Increasing Cash Exposure in the $PRMSHLD Portfolio

Navigating the Private Credit Storm: Why I'm Increasing Cash Exposure in the $PRMSHLD PortfolioLibardo Lambrano
Published on: 13/04/2026

This article examines stress in the $2T private credit market, where redemptions and liquidity risks are rising. It outlines a defensive strategy—raising cash via T-bills and using merger arbitrage—to preserve capital and stay ready for dislocations.

Investing
The All-Weather Case for Gold: Why $PRMSHLD is Holding Firm Through the 2026 Volatility

The All-Weather Case for Gold: Why $PRMSHLD is Holding Firm Through the 2026 Volatility

The All-Weather Case for Gold: Why $PRMSHLD is Holding Firm Through the 2026 VolatilityLibardo Lambrano
Published on: 29/03/2026

Despite Q1 2026's liquidity-driven drop, $PRMSHLD holds its gold. Tailwinds like a future Fed pivot, massive US debt, and crypto risks signal a structural bull market, targeting up to $6,300 by year-end.

Investing
Check Point SoftwCheck Point Software (CHKP): The Ultimate Cyber Security Compounder

Check Point SoftwCheck Point Software (CHKP): The Ultimate Cyber Security Compounder

Check Point SoftwCheck Point Software (CHKP): The Ultimate Cyber Security CompounderLibardo Lambrano
Published on: 21/03/2026

Discover why Check Point Software (CHKP) is the ultimate cyber security "Compounder". Explore our deep-dive into their $1.22B recurring revenue, $4.34B cash fortress, and new AI strategy to see why it earns a BUY rating.

Investing
From Covestor to DubApp: The Evolution of the Creator Economy in Investing

From Covestor to DubApp: The Evolution of the Creator Economy in Investing

From Covestor to DubApp: The Evolution of the Creator Economy in InvestingLibardo Lambrano
Published on: 16/03/2026

Social investing didn't start with DubApp. In 2011, I was already publishing trades on Covestor. Here's what changed in 15 years — and why it matters for every retail investor today.

Investing