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Investors Can't Ignore Washington, Sonders Says
Bloomberg Television· 2026-03-17 13:53
So we've had a 5% decline that ultimately got bought. Is that masking the amount of repricing we're seeing beneath the surface. It is, John, and there's a number of ways you can look at it.We've at this program talked about the average member drawdown level being much more significant than the drawdowns we've seen at the index level. So in the case of the S&P 500, you're right, we've only had about a 6% drawdown maximum year to date, but the average member has had a 16% average drawdown. If you look at the ...
X @Bloomberg
Bloomberg· 2026-03-11 23:04
Hedge funds are experiencing the biggest drawdown since the Liberation Day tariff turmoil, as unwinds in crowded trades punish the fast-money cohort, according to JPMorgan strategists https://t.co/62yMKUo2EW ...
X @CoinDesk
CoinDesk· 2026-03-02 10:18
Analysis: At a 47% drawdown, $BTC's current bear market is modest by historical standards, previous cycles have seen drawdowns of over 90%.The trend shows cycles gradually softening over time, pointing to a potential bottom somewhere in the 60-70% range for #Bitcoin. https://t.co/NzH1W5x0Xv ...
X @The Block
The Block· 2026-02-06 17:55
RT Naga Avan-Nomayo (@JeSuisNaga)📉 Bitcoin just logged its steepest two-week drawdown since June 2022.Billions liquidated in days. North of $100 billion of BTC sold by long-term holders since last year.But Bitwise CIO @Matt_Hougan says much of the damage may already be done.🧠 Hougan points to:• cycle-driven selling• leverage washouts• macro risk-off pressure— not the kind of systemic failures like Do Kwon's Terra and SBF's FTX seen in 2022.⚠️ Still, he cautioned that Bitcoin could still fall further, but sa ...
X @Joe Consorti
Joe Consorti ⚡️· 2026-02-05 13:54
Welcome back to $69,000 BTC.Bitcoin has fallen by $57,000, the largest drawdown in bitcoin's history in absolute terms.Down 45.31% from the all-time high.GOOD MORNING 🫡☕ ...
X @THE HUNTER
GEM HUNTER 💎· 2026-02-05 12:41
Everyone talks about conviction.No one talks about the drawdown.Michael Saylor MSTR 👇BTC buy average $76,052BTC now $69,600Unrealized loss $4.8BMarkets don’t care who you are. https://t.co/A94FoYLDzJ ...
TQQQ vs. QLD: Which High-Risk, High-Reward Leveraged ETF Is the Better Buy for Investors?
The Motley Fool· 2025-12-27 11:00
Core Insights - The article compares two leveraged ETFs, ProShares Ultra QQQ (QLD) and ProShares UltraPro QQQ (TQQQ), focusing on their structure, risk profile, and performance for investors seeking Nasdaq-100 exposure [1][2]. Cost & Size - QLD has an expense ratio of 0.95% and TQQQ has a lower expense ratio of 0.82% - As of December 22, 2025, QLD's one-year return is 28.60% while TQQQ's is 30.72% - TQQQ offers a higher dividend yield of 0.72% compared to QLD's 0.18% - TQQQ has a larger assets under management (AUM) of $30.9 billion versus QLD's $10.6 billion [3]. Performance & Risk Comparison - Over the last five years, QLD experienced a maximum drawdown of -63.68%, while TQQQ faced a more severe drawdown of -81.65% - An investment of $1,000 would have grown to $2,564 with QLD and $2,500 with TQQQ over the same period [4]. Portfolio Composition - TQQQ holds 101 positions, with a focus on technology (55%), communication services (17%), and consumer cyclical (13%) - Major holdings in TQQQ include Nvidia, Apple, and Microsoft [5]. Investment Strategy - Both QLD and TQQQ are designed for short-term investments due to their daily leverage reset mechanism, which can lead to significant divergence from the underlying index if held long-term [6][10]. - TQQQ's higher leverage factor aims for three times the daily return, making it potentially more lucrative but also riskier compared to QLD, which targets two times the daily return [8]. Recent Performance Trends - Despite TQQQ's higher risk profile, its 12-month returns have only marginally outperformed QLD, and it has underperformed QLD over the last five years [9].
X @Xeer
Xeer· 2025-12-01 07:11
Based on the provided content, it's challenging to extract industry-specific insights due to the lack of context and the informal nature of the text Sentiment Analysis - The text expresses a sentiment of resilience and anticipation of future success after experiencing setbacks [1] Personal Development - The author views challenges as opportunities for growth and self-improvement, referencing a "zaraki arc" which implies a significant personal transformation [1]
X @Wu Blockchain
Wu Blockchain· 2025-11-29 03:17
Project Location & Distribution - Over 50% of project teams for 38 previously high-profile tokens with significant wallet clustering list the United States as their location [1] - Europe and India are also listed as project team locations, following the United States [1] Token Performance - The minimum drawdown for these tokens is 78% [1] - More than half of the tokens have fallen by up to 99% [1] - Examples of tokens with significant price drops include MELANIA and CR7 Fake [1]