Alaric Securities

07/08/2026

🇮🇳 Honored to be a Diamond Sponsor of Money Expo India 2026!

India's trading community just keeps growing, and honestly, so does our excitement about being part of it. This year's Diamond sponsorship is our way of showing how much the Indian market means to us.

Come say hi! You'll find the Alaric Securities team at Booth 48, 29–30 August, Jio World Convention Center, Mumbai.

We'd love to chat about your trading needs, your business goals, and how our institutional-grade DMA technology can help.

See you in Mumbai! 👋

We’re proud to welcome Alaric Securities as a Diamond Sponsor at Money Expo India 2026

📍Booth No. 48
Alaric Securities, Founded in 2011, a globally recognized financial services company with a strong presence across Europe. Known for its professional expertise, trusted partnerships, and client-first approach, it serves clients worldwide with excellence. Driven by innovation and reliability, Alaric Securities continues to build long-term value for its global community.

Visit Booth No. 48 to connect with the team and learn more about their trading solutions and services.

🎟️ Book Your Tickets Now – https://moneyexpoindia.com/?section=Tickets

📅 29–30 August 2026
📍 Jio World Convention Centre, Mumbai

04/08/2026

SpaceX faces its first major test as a public company tonight, with Starlink growth, AI spending and guidance in focus.

Ahead of the report, Nikolay Stoykov spoke with Hristo Nikolov on Bloomberg TV Bulgaria’s Business Start about why SpaceX shares remain expensive and why he sees no clear catalyst to reverse the current trend.

His concerns go beyond valuation - around 30% of the shares are reportedly sold short, the complex corporate structure makes the company difficult to assess, and its business model has yet to deliver consistent profitability after more than 20 years.

At the time of the interview, the shares were trading at around $108–109, below the $135 IPO price. Stoykov sees a possible decline to $70–80.

The interview also covers Microsoft, AI valuations and oil markets.

Read it here to learn more: https://alaricsecurities.com/blog/spacex-stock-is-still-expensive-and-i-see-no-growth-catalyst/

Nikolay Stoykov explains why SpaceX stock remains overvalued, assesses AI bubble risks, and discusses oil, fuel prices and Microsoft.

03/08/2026

Big shakeup in the markets last week

Apple just took back the title of world's most valuable company from Nvidia, closing at $4.95 trillion versus Nvidia's $4.76 trillion. It's the first time Apple's been on top since April 2025, and honestly the fourth time this year these two have swapped places.

At this point they should just split the trophy.

Here's the quick version:

🍎 Apple is up about 24% this year and briefly touched $5 trillion the very next day
💻 Nvidia is up a much quieter 4%, and it's down about 17% from its peak back in May

So what's going on?

Investors seem to be getting a little nervous about how much money is being poured into AI infrastructure, and they're rewarding companies that are playing it safer with their spending.

Apple kept its AI budget relatively light, and it's paying off. Nvidia is right in the middle of the AI buildout, so it's feeling the mood swings more.

What do you think? Is this just a temporary shuffle, or are we looking at a bigger AI reset?

02/08/2026

Set the reminder. Rise and shine with us. ☕📺

Our Nikolay Stoykov is joining Hristo Nikolov on Bloomberg TV Bulgaria tomorrow morning to talk markets — where they're headed and what's driving the moves.

Grab your coffee and tune in! 🕐 7:40 AM

30/07/2026

⏳ 30 days to Money Expo India 2026!

Here's the truth - your broker affects way more than just ex*****on speed. Support matters. So does the overall experience.

In a market where "everyone offers the same thing," good client support is honestly one of the most underrated things a broker can offer — and it's the one that matters most once you're actually trading.

We've got the tools for beginners to pros, and support that's actually there when you need it.

Come meet the Alaric Securities team at Booth 48, Jio World Convention Center, Mumbai 🇮🇳

📍 29–30 August

👉 Book a meeting: https://alaricsecurities.com/blog/join-alaric-securities-at-money-expo-india-2026/

29/07/2026

The S&P 500 is still trading like a growth‑heavy market and that’s exactly where surface‑level cheap can be misleading.

We’ve gone beyond simple P/E screens and zeroed in on one metric: the PEG ratio, which compares what you pay for a stock to how fast its earnings are expected to grow.

In our mid‑year review of all 11 S&P 500 sectors, only Technology screened as “cheap” on PEG, with a lower ratio than the index itself.

The catch? That cheap label depends on very optimistic growth forecasts - turning what looks like value into a potential risk, not an automatic buy.

In the full analysis, we show why we’re cautious on Tech at these levels and which sectors we see offering a stronger balance of risk and reward right now.

Discover where the real value is hiding in the comments.

28/07/2026

Everything's an ETF now. Not everything should be.

AI. Semiconductors. Bitcoin, but 3x leveraged. Give it a year and there'll probably be one tracking "vibes."

700+ new ETFs launched in just the first half of 2026. We're on pace to blow past 1,100 by year-end, as issuers rush to copy the success of chip and bitcoin funds.

More funds doesn't mean better funds. Before you buy that shiny new ticker, know what's actually inside it.

Our 6-step guide breaks down exactly what to check - link in comments.

27/07/2026

📍 Mumbai, mark your calendars.

Alaric Securities is heading to Money Expo India 2026 - Booth 48, 29–30 August, Jio World Convention Center.

Come talk trading strategy, brokerage solutions, or catch a live platform demo with our team: Yanko Hristov, Dimitar Kirchev, and Dilyan Fronov, alongside our India-based colleagues Zeeshan Haider and Burgess Choksey.

Good brokers make good connections - come say hi.

👉 Book a meeting: https://alaricsecurities.com/blog/join-alaric-securities-at-money-expo-india-2026/

22/07/2026

Everyone's telling you to run from long-term Treasuries.
We're doing the opposite. 🐂

10-year yields are sitting at 4.58% - real rates near historic highs. Feels like a bad place to be right now, right?

Not quite. Once you factor in coupon payments, actual returns on long Treasuries are up 15% since late 2023. And options markets are pricing in the calmest stretch we've seen in years.

Our mid-year take on US Treasuries - why the headlines paint one picture, and the data paints another.

Check the full breakdown in comments - worth your time.

21/07/2026

AI just got a LOT cheaper to run and that's a bigger deal than it sounds.

New data from Bloomberg compared the cost of running 22 different AI models, and the gap is wild:

💰 DeepSeek V4 Flash: just $0.02 per task

💰 Claude Fable 5: $2.75 per task

That's a 137x difference — for similar levels of performance! Chinese AI labs like DeepSeek, MiMo, and GLM are leading the pack on price, while Western "frontier" models sit at the expensive end.

Here's why this matters beyond tech headlines: companies have poured hundreds of billions of dollars into AI infrastructure (chips, data centers, the works), betting that AI would stay expensive to run.

If it doesn't... what happens to all that spending?

We've actually seen this movie before. Back in January 2025, a similar low-cost AI release from China wiped out over $500 billion in chip stock value in a single day.

So here's the big question - is cheaper AI a green light for faster adoption everywhere, or a warning sign that some tech stocks are overvalued? 🤔

Drop your thoughts below. What's your take?