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Grab the market’s only “free lunch” in three simple steps –
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<span class="text-heading1 text-black font-black" style="font-weight: 900; color: #283444; font-size: 24px;">
The Freighter Good
</span>
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<img alt="The Freighter Good" height="auto" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fchivas-assets.s3-eu-west-1.amazonaws.com%252Fstatic%252Fimages%252FEditorial-280425-HotFuzz_v2.original.png%253Ffit%253Dclip%2526h%253DNone%2526ixlib%253Dpython-3.1.2%2526w%253D768%2526s%253Da58e2372975e5b9836ee34d0140a89e2/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3NDU4Nzc4NzUuOTQxOTUyNX0:1u9WaZ:wGXyAGJOjoBatMfE4wlAYPhKrYaEhqpp0jXAbVEH_eY" style="border:0;border-radius:4px;display:block;outline:none;text-decoration:none;height:auto;width:100%;font-size:13px;" width="568"/>
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<h4 class="text-body" style="font-family: 'Poppins', Helvetica, arial, -apple-system, sans-serif; font-weight: 700; line-height: 1.25; margin-bottom: 16px; color: #171E27; font-size: 16px; font-family: 'Poppins', Helvetica, arial, -apple-system, sans-serif; margin-top: 0;">
</h4>
<p style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
</p>
<p data-block-key="qqdst" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
What’s going on here?
</b>
</p>
<p data-block-key="bjea2" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
US air freight managers and port operators reported sharp declines in bookings, as trade-reliant companies would rather go to the pub, have a nice cold pint, and wait for all of this tariff stuff to blow over.
</p>
<p data-block-key="d5oeb" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
What does this mean?
</b>
</p>
<p data-block-key="25l8o" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
America’s busiest port for Chinese imports expects shipments to be down a third in the first working week of May. China’s businesses are waiting to unroll the packing tape, see, hoping that the two countries will negotiate lower tariff rates. That’s left US firms working through their existing inventories, meaning thousands of companies will need to restock by mid-May. Unless shipping numbers pick up by then, American shoppers could be looking at some seriously sparse shelves, as well as higher prices on the products that
<i>
are
</i>
available. And industries like trucking, logistics, and retail could be forced to lay off workers.
</p>
<p data-block-key="a01ak" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
Why should I care?
</b>
</p>
<p data-block-key="f00l0" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
<i>
For markets:
</i>
</b>
<i>
Tariffs are just step one.
</i>
</p>
<p data-block-key="6dnc4" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
China’s government is expected to announce financial support soon, designed to bolster the sectors and households hit hardest by tariffs. Stateside, the US president wants to use money made from the levies to lower taxes. He’s proposed reducing income tax for workers earning under $200,000 a year, cutting the corporate tax rate, and making tips and social security income tax-free.
</p>
<p data-block-key="2r0al" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
<i>
The bigger picture:
</i>
</b>
<i>
You get an import, you get an import, everyone gets an import.
</i>
</p>
<p data-block-key="ctvqj" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
Chinese manufacturers could theoretically ship their goods elsewhere – but they’d need to find an awful lot of shoppers to make up for American consumers’ appetites. China exported some $440 billion worth of goods to the US last year. So the “world’s factory” is expected to cast a wide net and send its stock all over – from Europe to Southeast Asia and Mexico. And that could cause a problem for local producers, who may be forced to lower their prices to compete.
</p>
<p style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; margin: 0;">
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<b>
You might also like:
</b>
<a style="color: #204CE9; text-decoration: underline; font-weight: 500;">
US reciprocal tariffs sparked a selloff – here’s how you can respond
</a>
.
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<strong>
Copy to share story:
</strong>
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https://app.finimize.com/content/the-freighter-good
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FROM OUR RESEARCH DESK
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Diversification Is Still The Only Free Lunch In Investing
</h2>
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<a style="color: #204CE9; text-decoration: underline; font-weight: 500;">
<img alt="Diversification Is Still The Only Free Lunch In Investing" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fchivas-assets.s3-eu-west-1.amazonaws.com%252Fstatic%252Fimages%252FEditorial-May14-FreeLunch_v2.original.png%253Ffit%253Dclip%2526h%253DNone%2526ixlib%253Dpython-3.1.2%2526w%253D768%2526s%253D8d4763b1dba2d4d5de60140a0cc418cb/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3NDU4Nzc4NzUuOTQyMTEwOH0:1u9WaZ:c_F0MyYFM0GqJqd7yA-aMixqQxOopHydozXGI3MlG0g" style="max-width: 300px; border-radius: 4px;" width="300"/>
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<td class="premium-story-text" style="padding-top: 24px;">
<p data-block-key="xjbe2" style="font-size: 16px; line-height: 1.5; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; color: #fff;">
In the words of US Nobel Prize-winning economist Harry Markowitz, diversification is the only “
<a style="color: inherit; text-decoration: underline; font-weight: inherit;">
free lunch
</a>
” in investing.
</p>
<p data-block-key="1jp9k" style="font-size: 16px; line-height: 1.5; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; color: #fff;">
Markowitz was best known for his work on modern portfolio theory – which emphasizes the importance of building a varied portfolio mix to
<a style="color: inherit; text-decoration: underline; font-weight: inherit;">
reduce risk and improve returns
</a>
.
</p>
<p data-block-key="b0ih3" style="font-size: 16px; line-height: 1.5; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; color: #fff;">
Thing is, US markets have become
<a style="color: inherit; text-decoration: underline; font-weight: inherit;">
heavily concentrated
</a>
in just a few behemoth stocks.
</p>
<p data-block-key="4qv3r" style="font-size: 16px; line-height: 1.5; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; color: #fff;">
So these days, investors have to work a bit harder to achieve
<a style="color: inherit; text-decoration: underline; font-weight: inherit;">
real diversification
</a>
.
</p>
<p data-block-key="tsjb" style="font-size: 16px; line-height: 1.5; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; color: #fff;">
That’s today’s Insight:
<a style="color: inherit; text-decoration: underline; font-weight: inherit;">
three simple steps to help you grab the market’s only “free lunch”
</a>
.
</p>
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<b>
Read or listen to the Insight here
</b>
</a>
</p>
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Takeout Takeover
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<b>
What’s going on here?
</b>
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<p data-block-key="7bvp0" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
American firm DoorDash made a $3.6 billion bid for UK rival Deliveroo – because when it comes to bringing home the bacon, two is better than one.
</p>
<p data-block-key="dfral" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
What does this mean?
</b>
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<p data-block-key="e0vr" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
DoorDash offered £1.80 ($2.40) per share to buy Deliveroo – 23% more than what the stock was worth on Friday. Deliveroo’s board is – ahem – on board, saying it’ll recommend the deal if it comes to fruition. Investors seem to approve, too: they sent Deliveroo’s stock up 16% to a three-year high on Monday. The firm was valued at $10.14 billion back in 2021, but that’s since fallen to just $2.8 billion with firms like Uber and Amazon eating into the market – and that makes DoorDash’s $3.6 billion offer look mouth-wateringly juicy.
</p>
<p data-block-key="8bcoo" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
Why should I care?
</b>
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<p data-block-key="8d4h6" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
<b>
<i>
Zooming in:
</i>
</b>
<i>
On your food-delivery bikes.
</i>
</p>
<p data-block-key="boi55" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
Both DoorDash and Deliveroo have started delivering orders from grocery and retail stores as well as restaurants, eager to spread eggs between different baskets. And beyond trying to be the best on the market, it helps to be the biggest: by acquiring rival firms, companies can snag their loyal customers while spreading out costs. You can see that logic in Prosus’s €4.1 billion ($4.7 billion) purchase of Just Eat, in which the tech group added to its existing food delivery portfolio. And by buying Deliveroo, DoorDash can expand into the UK and Europe without setting up new operations.
</p>
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<b>
<i>
The bigger picture:
</i>
</b>
<i>
So much for the Land of Opportunity.
</i>
</p>
<p data-block-key="c5ltf" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
Companies completed 15% more mergers and acquisitions (by value) last quarter than the same time last year. Small firms were especially popular: there were 40% more deals between $1 billion and $10 billion made worldwide – the most since 2021. Interestingly, European and Asian companies were more sought-after targets than usual, with activity up 12% and 59%, respectively. Purchases of American businesses, on the other hand, were down 14%.
</p>
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<b>
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"They didn't want it good, they wanted it Wednesday."
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<h4 data-block-key="tlohj" style="font-family: 'Poppins', Helvetica, arial, -apple-system, sans-serif; font-weight: 700; line-height: 1.25; margin-bottom: 16px; color: #171E27; font-size: 20px; font-family: 'Poppins', Helvetica, arial, -apple-system, sans-serif; margin-top: 0;">
✍️ Does a famous founder help or hinder a stock?
</h4>
<p data-block-key="5t1rg" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
The phrase “the face of” is usually reserved for supermodels gracing giant billboards.
</p>
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But these days, tech companies seem just as glamorous as high-end fashion brands – and their founders are just as recognizable as Kate Moss or Naomi Campbell.
</p>
<p data-block-key="5b6th" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px;">
Think about the likes of Sam Altman, Mark Zuckerberg, and Jeff Bezos. Love them or hate them, they’re known for being smart, outspoken, and purpose-driven – and there’s reason to believe that they’re
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
outsized contributors
</a>
to their companies’ eye-watering valuations.
</p>
<p data-block-key="eplam" style="font-size: 16px; line-height: 1.5; color: #283444; font-family: 'Helvetica Neue', Helvetica, arial, -apple-system, sans-serif; margin-top: 0; margin-bottom: 16px; margin: 0;">
It’s not just those three: plenty of the world’s biggest firms are helmed by famous founders. This can be
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
a blessing or curse
</a>
– so with plenty of iconic bosses influencing the fate of American stocks, let’s take a look at
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
the challenges and opportunities related to investing in founder-led companies
</a>
.
</p>
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Your capital is at risk. Unlisted investments such as private companies can increase risk.
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🎯 On Our Radar
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1.
<b>
Forget ice baths and 5am runs.
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This
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morning ritual
</a>
is one you’ll want to stick to.
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2.
<b>
No one can know that your situationship left you on read.
</b>
Here’s how to
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
protect yourself from phone searches at the US border
</a>
.
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3.
<b>
Mamma Mia…
</b>
The US president is selling
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
Trump 2028 hats
</a>
.
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🌍 Finimize Live
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🤩 Grab your tickets...
</h4>
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🚀
<a style="color: #204CE9; font-weight: 500; text-decoration: underline;">
Modern Investor Summit 2025
</a>
: December 2nd and 3rd
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Thanks for reading Sarah. If you liked today’s brief, we’d love for you to share it with a friend – here’s a link:
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You stay classy, Sarah 😉
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4 days, 5 hours ago - hello@finimize.com
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