You did break the rules. Uh you have a phrase of the day, not a word of the day. Your phrase of the day is double-edge fear.It's not a phrase I'm familiar with. What do you mean by this. I mean that there's kind of fear still of missing out, I think, on, you know, the AI wave on uh the growth that we're actually seeing in all of tech.And I think that is spreading out across other industries. But then I also think there is fear about what happens with China. We do have, you know, risk from this shutdown cont ...

Revolut is facing delays in securing a complete UK banking licence due to regulatory concerns about its risk management capabilities amidst its global expansion, reported The Financial Times (FT). According to familiar sources, the officials of the Bank of England “have sought commitments” from Revolut to enhance its risk management infrastructure in line with its plans for international expansion. The company is in the midst of a "mobilisation phase" after being granted a conditional UK banking licence ...

Group 1 - The article discusses the willingness to take riskier bets in REITs for greater long-term total return prospects [1] - The author emphasizes a focus on equity valuation, market trends, and portfolio optimization to identify high-growth investment opportunities [1] - There is a mention of a strong background in quantitative research, financial modeling, and risk management, highlighting expertise in both fundamental and technical analysis [1] Group 2 - The collaboration between the author and their research partner aims to deliver high-quality, data-driven insights through a blend of rigorous risk management and a long-term value creation perspective [1] - The article expresses a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis to provide actionable investment ideas [1]

John, maybe I'm going to start with you for for the state of play, if you will. I kind of mentioned a little bit in the opening intro about kind of where we're at right now. We're still at or near record highs.The pullback happened on Friday. This is an at least a rally that has been hated by so many folks out there, but it just keeps going higher and higher. So, how exactly is a portfolio manager like yourself deal with some of the valuation concerns we're seeing.Yeah, to your point, the market's been clim ...

Core Insights - The individual has extensive experience in risk management and financial analysis, with a strong educational background in applied risk management and relevant certifications [1] - The focus areas include risk management, financial analysis, data science, and the influence of economic factors on financial markets [1] - The motivation for writing is to provide actionable insights for investors by translating complex financial data into understandable analysis [1] Group 1: Professional Background - The individual has worked in various roles across leading firms such as EY, PwC, Alpha Bank, and the National Bank of Greece [1] - Expertise includes financial analysis, risk management, and data analysis using tools like SQL, Python, and machine learning [1] Group 2: Areas of Interest - Primary interests are in risk assessment, financial modeling, and stock analysis [1] - A data-driven approach to investing is emphasized, focusing on long-term value creation [1] Group 3: Writing Goals - The aim is to provide informed analysis on market trends, risk management practices, and investment strategies [1] - The goal is to support informed decision-making for investors [1]

Cryptocurrency Trading - Perpetual futures allow cryptocurrency traders to speculate indefinitely [1] - Funding rates, leverage, and hedging strategies are used in perpetual futures trading [1] Risk Management - Effective risk management is crucial in perpetual futures trading [1]

We’re excited to announce that @SPGlobalRatings—the leading credit rating agency relied on by 95% of the top 20 global institutional investors—is collaborating with Chainlink to publish its Stablecoin Stability Assessments (SSAs) onchain for the first time via DataLink.https://t.co/oIByU9CoD8The launch comes at a pivotal moment in the evolution of digital assets. As of October 2025, the size of the stablecoin market exceeds $300 billion.With the passage of the GENIUS Act in the United States, stablecoins ar ...

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Friday was brutal.I know I covered a bunch of this stuff on stream and videos over the weekend but I wanted to put a few things down in writing.First things first: take care of yourselves.If your head is fucked up, it might make sense to take some time before getting back in the saddle.That being said, you have to get back on the horse but do so with the right mindset.This is a lonely profession, so take the time to try to clear your mind and check in with your trading friends.I know a thing or two about ge ...

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