Alaric Securities

Directions Website Contact the business

Alaric Securities Alaric Securities is an EU-regulated broker-dealer serving Professional, Active, and High-Frequency Traders, Asset Managers, and Trading Groups.

At 7:10 PM, Nikolay Stoykov joins Krasimir Cheshmedzhiev on Euronews Bulgaria to discuss AI, Anthropic, and the markets....
08/10/2026

At 7:10 PM, Nikolay Stoykov joins Krasimir Cheshmedzhiev on Euronews Bulgaria to discuss AI, Anthropic, and the markets.

Catch it live tonight, or find the recap on our page tomorrow.

Anthropic's IPO might launch the company to a staggering USD 2 Trln valuation, more than twice its USD 965 Bln price tag...
07/10/2026

Anthropic's IPO might launch the company to a staggering USD 2 Trln valuation, more than twice its USD 965 Bln price tag from May.

We dug into the leaked draft S-1 details. Anthropic's revenue soared from USD 4.6 Bln in 2025 to an annual run rate of USD 65 Bln by July.

Meanwhile, the company has locked in USD 518 Bln of spending for the next decade, with about 80% of those commitments set in stone.

A USD 2 Trln valuation puts Anthropic at 31 times this year's revenue pace, or a jaw-dropping 435 times last year's revenue.

Pricey? Absolutely, though perhaps not quite as wild as the headline figure implies.

Would you buy at that price?
Before you form an opinion, read the full analysis - link in comments.

Q3 earnings season is almost here, and the headline number looks great. Analysts expect S&P 500 earnings to grow 29.5%, ...
05/10/2026

Q3 earnings season is almost here, and the headline number looks great. Analysts expect S&P 500 earnings to grow 29.5%, according to FactSet.

The catch? Most of that growth comes from just three sectors.

🔹 Energy is up 114%, thanks largely to higher oil prices.
🔹 Tech is up 65%, but take out chipmakers and it's closer to 24%.
🔹 Communication Services is at 51.5%, mostly down to Meta and EchoStar.

Most other sectors are expected to grow less than 15%. That means results from chipmakers, Meta and the big oil companies could set the tone for the whole market.

--
Data as of 2 October 2026. Estimates only, not investment advice.

$PCVX surged almost 70% in premarket trading on positive Phase 3 trial data.Vaxcyte shares jumped after its VAX-31 pneum...
05/10/2026

$PCVX surged almost 70% in premarket trading on positive Phase 3 trial data.

Vaxcyte shares jumped after its VAX-31 pneumococcal vaccine candidate met all prespecified primary endpoints in the pivotal OPUS-1 trial.

Our Mid Cap scanner flagged $PCVX at $23.78, catching the move in real time, before it made the news.

Track the movers. Spot the momentum. Trade the action with Hammer Pro.

---
Hammer Pro scanners run in real time and are designed to identify market moves early.

MiCA licensing in Bulgaria, seen from both sides of the table. 🎙️Last week, our Head of Capital Markets & Investments, I...
04/10/2026

MiCA licensing in Bulgaria, seen from both sides of the table. 🎙️

Last week, our Head of Capital Markets & Investments, Ivan Takev, joined the national supervisor and fellow experts on stage at F3: Future Finance Forum, organised by Blockchain Week Bulgaria.

Ivan shared what it took for Alaric Securities to add crypto to its equities business, and why tokenised securities should carry the same legal weight as traditional ones.

Thank you to Vladislav Dramaliev for the invitation, to the F3 team, to Damyan Leshev for moderating, and to Dimitar Stoyanov and Vyara Savova for a great discussion.

Ами ако най-големият риск за инвестициите Ви не е пазарът, а Вие самите?На EXPO MOITEPARI 2026 Антон Панайотов – основат...
01/10/2026

Ами ако най-големият риск за инвестициите Ви не е пазарът, а Вие самите?

На EXPO MOITEPARI 2026 Антон Панайотов – основател и изпълнителен директор на „ Alaric Securities “ – ще участва във Fireside Chat на тема:

„Най-големият риск за Вашите инвестиции сте Вие.“

Разговорът ще постави фокус върху психологията на инвеститора – как страхът, алчността, прекалената увереност и паниката могат да доведат до грешни решения дори при добра стратегия.

Ще говорим за това как емоциите влияят на поведението ни и защо дисциплината понякога е по-важна от самия избор на актив.

📅 3 октомври 2026 г.
🕐 13:20 – 13:40 ч.
📍 Интер Експо Център, София
🎟️ Запазете своето място на EXPO MOITEPARI 2026:
https://expo.moitepari.bg/

#АнтонПанайотов #Инвестиции #ПсихологияНаИнвестирането #ЛичниФинанси

There are two ways to learn about risk. You can learn through trial and error, which tends to be expensive. Or you can l...
30/09/2026

There are two ways to learn about risk. You can learn through trial and error, which tends to be expensive.

Or you can learn from someone who has already done it.

This summer offered a pretty dramatic example. A $45bn hedge fund betting on AI was up around 450% for the year, then lost 67% in a single month.

Brilliant founder, clear thesis, and a lot of leverage. Turns out even the smartest setups can slip. 🍌

In this week's Market Insights, Nikolay Stoykov breaks down three lessons from the July drawdown and why the fund's investors are still up around 80% for the year.

Full article in the comments.

$KOD surges over 68% on Phase 3 trial data ahead of company webcastKodiak Sciences jumped after the company prepared to ...
28/09/2026

$KOD surges over 68% on Phase 3 trial data ahead of company webcast

Kodiak Sciences jumped after the company prepared to present topline Phase 3 DAYBREAK results for Zenkuda and KSI-501 in wet AMD during today's public webcast.

Our Mid Cap scanner flagged KOD stock at $33.88 before it climbed as much as 68% in premarket trading.

Track the movers. Spot the momentum. Trade the action with Hammer Pro.

The Hammer Pro scanners run in real time and are designed to catch moves very early on.

28/09/2026

Key U.S. economic data to watch this week

➡️ Tuesday – JOLTS Job Openings and Consumer Confidence
Fresh insight into labor demand, hiring conditions, and how households view the economy.

➡️ Wednesday – ADP Payrolls, Final GDP and PCE Inflation
A major day for markets, featuring a private-sector employment update, the final estimate of second-quarter growth, and the Fed’s preferred inflation measure. Personal spending, trade and inventory figures are also due.

➡️ Thursday – Jobless Claims and ISM Manufacturing PMI
Weekly claims will provide another labor-market check, while the manufacturing survey will offer a timely view of business activity, orders and price pressures.

➡️ Friday – Nonfarm Payrolls, Unemployment Rate and Average Hourly Earnings.

The key event of the week. September’s employment report will show whether hiring remains resilient, unemployment is rising and wage pressures are easing.

With the Federal Reserve’s policy outlook highly sensitive to incoming data, this week’s releases could move expectations for interest rates, Treasury yields, the U.S. dollar and equity markets.

U.S. Treasury yields are back around 5% , levels investors have not seen across much of the market since before the 2008...
25/09/2026

U.S. Treasury yields are back around 5% , levels investors have not seen across much of the market since before the 2008 financial crisis. The five-year Treasury yield moved above 5% this week for the first time since 2007.

Why does that matter for investors?

A Treasury yield near 5% means government bonds are delivering a more meaningful return again. That gives investors a lower-risk alternative to shares and can make markets more selective. Expensive growth stocks and heavily indebted companies often feel the pressure first when interest rates stay higher for longer.

The rise has been driven by stronger U.S. economic data, higher energy prices and expectations that the Federal Reserve may not be ready to cut rates soon.

Higher bond yields raise the bar for stocks. Companies need better earnings, solid balance sheets and realistic valuations to stand out.

Address

20 Todor Alexandrov Boulevard
Sofia
1303

Opening Hours

Monday 09:00 - 19:00
Tuesday 09:00 - 19:00
Wednesday 09:00 - 19:00
Thursday 09:00 - 19:00
Friday 09:00 - 19:00

Website

Alerts

Be the first to know and let us send you an email when Alaric Securities posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Contact The Business

Send a message to Alaric Securities:

Shortcuts

Share

Category