Risk Management
Search documents
Caesars Stock Down 20%, Should You Buy?
Forbes· 2025-10-13 10:10
IATLANTIC CITY, NJ - JULY 8: The roulette wheel spins at Caesars Atlantic City July 8, 2006 in Atlantic City, New Jersey. Caesars, along with Atlantic City's 11 other casinos reopend this morning after they were forced to close their gambling floors for the first time in their 28-year history due to the New Jersey state budget impasse. (Photo by William Thomas Cain/Getty Images)Getty Images We believe there are several things to fear in CZR stock given its bad operating performance and financial condition. ...
One Of The Biggest Rules In Day Trading #trading #daytrading
Craig Percoco· 2025-10-13 01:24
One of the big rules of day trading is you always want to be eliminating risk as well. So what I'm doing now is basically dropping my stop loss down so that if price comes up and retests this area here, I'm going to get out for basically a break even trade. Okay.And the reason for that is as soon as the trend does this comes up, now you have this low basically to break and have a candle close below in order to confirm that you have a lower low, a lower high, lower low, lower high, and then a continuation mo ...
Day In The Life Of A Millionaire Day Trader Making $8,465 Per Day
Craig Percoco· 2025-10-12 21:55
So, I was watching this trend and was able to get filled right on this important fair value gap area into my critical resistance area here as well. Okay, so just off of this trade, I was able to lock in 4162. [Music] All right.So, it's about 8:45 in the morning right now. Market opens at 9:30, which is where all the movement is going to start. So, what I'm doing as a day trader now is trying to figure out generally which direction I think the market is going to move.So, it's my job to basically do analysis ...
X @Mayne
Mayne· 2025-10-12 18:25
There is so much bad information on Twitter these days it’s nuts.I feel bad for newer ppl who don’t have the ability to discern the good from the bad yet.Almost no one on here has any idea what they are talking about, but they’ll give advice like they are an authority on the markets.Just remember to take everything with a grain of salt, do your own research and realize it’s your money at risk before making decisions. ...
Enterprise Products Partners: Profiting From Ethane Demand Growth, But Not Cheap
Seeking Alpha· 2025-10-12 11:38
Core Insights - The focus is on generating a 7%+ income yield through investments in energy stocks while minimizing principal loss [1] - Subscribers gain early access to investment ideas and in-depth research not available to the general public [1] Group 1: Investment Strategy - The investment strategy involves a portfolio of energy stocks and closed-end funds (CEFs) [1] - Risk management is achieved through the use of options [1] Group 2: Research and Analysis - The analysis includes both micro and macro perspectives on domestic and international energy companies [1]
Comfort Systems USA: Why I'm Staying Comfortable Owning Comfort Systems (NYSE:FIX)
Seeking Alpha· 2025-10-12 08:41
Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...
Comfort Systems USA: Why I'm Staying Comfortable Owning Comfort Systems
Seeking Alpha· 2025-10-12 08:41
Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Company Profile - FAST FINANCE Investment Services is registered with the Hellenic Capital Market Commission [1] - The company specializes in managing institutional and private portfolios globally across various financial instruments [1] Professional Background - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics [1] - He is a certified portfolio manager and has various certifications related to financial instruments and derivatives [1] Engagement and Contribution - Mr. Mavroudis writes daily articles for financial media and participates as a commentator on television and online programs [1] - He aims to foster a community of investors and market enthusiasts through his contributions on Seeking Alpha [1]
X @Ansem
Ansem 🧸💸· 2025-10-12 02:15
https://t.co/wzQp9Y9962🏴☠️ (@calvinfroedge):If you lost millions yesterday on leverage but you still have $2M+ left over, here's my advice to you:Take it out of the casino, pay the taxes, buy a house with low property taxes, put the rest in boring dividend boomer consumer stocks, and enjoy your fortress of solitude. ...
期刊Risk Management and Insurance Review 2025年28卷第1期目录及摘要|保险学术前沿
13个精算师· 2025-10-12 02:03
Core Insights - Expanding social insurance coverage can effectively alleviate financial insecurity and associated mental health issues for specific employment groups, particularly those excluded during crises and labor market disruptions [2][4][5] - The integration of artificial intelligence into risk management processes can enhance predictive capabilities, allowing for early identification of emerging risks and improved emergency preparedness [2][6][7] - The Florida homeowners' insurance market is facing a crisis characterized by rising premiums, decreasing coverage availability, and insurer exits, driven by environmental and legal factors that increase claims costs [2][8] - Flood risk management should shift from traditional disaster response strategies to proactive resilience-building approaches, providing a valuable framework for insurers to enhance risk management and insurability [2][10][9] - The release of the Property and Casualty Market Intelligence (PCMI) dataset in January 2025 will provide insights into homeowners insurance trends, covering 246 million policies from 2018 to 2022, and highlight regional disparities in insurance losses and availability [2][12][11] Summary by Sections Expanded Pandemic Unemployment Assistance - The expansion of unemployment insurance during COVID-19 provided critical support to non-standard workers, revealing significant impacts on their financial and mental well-being when the program was terminated early [4][5] Artificial Intelligence in Risk Management - The study emphasizes the need for embedding advanced analytics and modeling techniques into risk management to create predictive systems that enhance real-time risk assessment and response capabilities [6][7] Florida Homeowners' Insurance Market - The research indicates that while participation in the Florida homeowners' insurance market does not inherently harm profitability, exposure during hurricane seasons negatively affects insurer performance [8] Flood Risk Management - The study highlights the importance of a sustainability perspective in flood risk management, advocating for a broader role of insurers beyond risk transfer, including proactive measures and community engagement [9][10] Homeowners Insurance Data Insights - The PCMI dataset will facilitate a deeper understanding of the dynamics in the homeowners insurance market, revealing trends in premiums, claims, and availability across different regions [12][11]