We are pleased to share a significant point in our development: the successful completion of our first three deals. This achievement is a practical validation of our model and a quiet affirmation of the principles we established from the beginning—deliberate execution, cultivated trust, and reliable partnership.

These completed transactions are operational milestones. They demonstrate our capacity for thorough due diligence, strategic negotiation, and measured execution. They translate our foundational vision into tangible results, providing a clear and reassuring reference point for our partners.

A Foundation Built for Assurance

Our approach remains guided by a steadfast board-level vision: to secure stable, long-term returns for our investors while assuming operational risk on their behalf. In an environment often characterized by uncertainty, we are structured to provide a distinct alternative—a platform where your investment is shielded from volatility, allowing you to focus on the steady progression of value.

This is not merely a statement of intent but the architecture of our methodology. We manage complexities so that you are insulated from them. The recent completion of our initial deals reinforces this commitment, showing that our framework functions as designed.

Why This Evolution Matters for Your Strategy

With these initial results now recorded, our focus shifts to sustained progression. This measured momentum is significant for current and prospective partners for several reasons:

Demonstrated Reliability: The transition from plan to outcome has been made. You can assess our partnership based on concrete execution.

Informed Momentum: Our process has been refined through real application, enhancing our strategic selectivity for forthcoming opportunities.

A Calibrated Opportunity: This juncture represents a considered moment to align with a firm that has moved from concept to a proven, operational stage.

A Forward-Looking Stance on Market Cycles

Our responsibility extends beyond managing current assets to preparing for future market conditions. Analysis from our market research and risk management teams indicates a high probability of a recessionary period in the new year of 2026. Such cycles, while challenging for unprepared institutions, present structured opportunities for a partner like Stable Rocks.

We anticipate potential liquidity constraints across some sectors, alongside corrections in real estate and equity valuations. It is precisely during such periods of dislocation that disciplined, liquid capital can secure advantageous positions.

Therefore, under the supervision of our Head of Investments, Mr. Brian Leon, our team has enacted strict precautionary measures. We have strategically positioned our portfolio to ensure significant liquidity is available for the first and second quarters of 2026. This liquidity reserve is projected to represent between 55% and 80% of Stable Rocks' total assets, providing us with the capacity to act decisively and protect client interests when opportunities arise.

This proactive stance is a direct function of our core mandate: to assume risk on your behalf. We are not merely safeguarding assets; we are positioning them to potentially benefit from market cycles, turning systemic challenges into carefully sourced avenues for growth.

A Natural Progression: What Comes Next

We are now preparing our next phase of carefully evaluated investments, developed with the same disciplined approach that guides our liquidity planning. This is not a moment for haste, but for considered attention. We are building deliberately, and the most appropriate way to engage is through prepared awareness.

We encourage a posture of informed readiness. The coming opportunities will be presented as logical extensions of our proven framework—structured, risk-mitigated, and aligned with our core vision of stability.

Trust is built through consistent action, and confidence is earned through demonstrated results and prudent foresight. We invite you to observe our continued progress from a position of informed assurance. Remain connected. Remain confident. We will share the details of our next steps in due course.

Stable Rocks: Where vision is quietly reinforced by execution, and stability is actively secured through preparation.