Risk isn’t volatility. Risk is being forced to sell. ...

Core Viewpoint - Nebius Group (NBIS) has experienced significant stock price fluctuations following earnings announcements and strategic partnerships, particularly with Microsoft, highlighting the challenges and strategies in managing investments during volatile market conditions [2][4][6]. Group 1: Stock Performance and Market Reactions - After Nebius announced an earnings beat and raised guidance in August, the stock surged over 20%, but those who bought at the peak faced a 7% decline by the end of the day [2]. - Following an AI cloud-computing deal with Microsoft, Nebius stock jumped 50% in a single day, raising concerns about managing risk for new investors [4]. - The stock showed resilience, with a subsequent upside reversal that allowed for better risk management, as it only dropped 4.2% over the next few days after the initial spike [3]. Group 2: Investment Strategy and Risk Management - The company adopted a cautious approach by waiting a week before adding to their position in Nebius after the significant price increase, using the low of the entry day as a stop to limit risk to 5.6% [4]. - As the stock progressed, the company strategically trimmed their position, taking profits at various points to manage the average true range (ATR) and reduce portfolio volatility [5][6]. - Ultimately, the company sold the remaining shares into strength, achieving a 10% gain within a week, demonstrating effective risk management despite the stock's subsequent fluctuations [6].

The cleverest models can spot and refuse malicious requests. But they cannot eliminate risk altogether. Their creators must think differently https://t.co/9cqzRWlo5g ...

Core Insights - Mr. Mavroudis is a professional portfolio manager with expertise in institutional and private portfolios, focusing on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic, demonstrating resilience and adaptability in investment strategies [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company, and holds multiple advanced degrees and certifications in finance and law [1] Company Overview - FAST FINANCE Investment Services is registered with the Hellenic Capital Market Commission, indicating regulatory compliance and credibility in the financial services sector [1] - The company offers a range of investment services, including portfolio restructuring based on market conditions and client needs [1] Professional Background - Mr. Mavroudis has published three books on investments and contributes articles to reputable financial media, enhancing his visibility and authority in the investment community [1] - He is a certified portfolio manager and holds various certifications related to financial instruments, derivatives, and securities, showcasing his expertise [1]

Market Sentiment - Crypto market exhibits excessive optimism, potentially overlooking risks [1] - Market uncertainty necessitates risk management strategies to avoid significant losses [1] Risk Management - Investors should avoid "going all in" without a downside plan [1] - A historic "rekt" (significant financial loss) is possible if market expectations are not met [1]

Core Insights - The Risk Asia Awards 2025 recognize excellence in various categories related to risk management and financial services across Asia [1][2][3] Group 1: Derivatives Awards - Derivatives house of the year for Asia is awarded to UBS [1] - Other notable winners include Daiwa Securities for Japan, Crédit Agricole CIB for Hong Kong and South Korea, and OCBC Bank for Singapore [1] - The award for derivatives house of the year in China goes to Shenwan Hongyuan Securities, while CTBC Bank wins for Taiwan [1] Group 2: Specialized Awards - Standard Chartered is recognized as the interest rate derivatives house of the year [1] - BofA Securities wins the currency derivatives house of the year award [1] - UBS is awarded both equity and credit derivatives house of the year [1] Group 3: Technology and Risk Solutions - Murex is named technology vendor of the year and also wins for system support and implementation [2] - S&P Dow Jones Indices is recognized for quantitative investment solutions [2] - FactSet is awarded for risk solutions [2] Group 4: Compliance and Risk Management - The best AI solution for risk management is awarded to SAS Institute [2] - Wolters Kluwer receives multiple awards for various risk management solutions including IFRS 9 and credit risk management [2] - NICE Actimize is recognized for its AML solution of the year [2]

RT Mayne (@Tradermayne)The lion does not concern himself with “proper risk management” ...

Core Viewpoint - The Federal Reserve has cut interest rates by 25 basis points, with potential for further cuts, prompting investors to reconsider where to allocate their cash [1][2] Group 1: Investment Opportunities - Investors are seeking alternatives beyond traditional asset classes due to macroeconomic uncertainty, as equities and fixed income are not seen as reliable options [2] - Bitcoin is highlighted as a potential investment, offering historically lower correlation to both equity and fixed-income markets, making it an attractive option for diversification [3] Group 2: Calamos Investments and Bitcoin Strategies - Calamos Investments has launched a suite of bitcoin strategies designed to provide a risk-managed alternative to direct bitcoin exposure, appealing to investors looking for lower risk [4] - The Calamos Bitcoin Structured Alt Protection ETF (CBOY) offers complete capital protection over a one-year outcome period, which is particularly appealing given bitcoin's volatility [5][6] Group 3: CBOY Fund Details - CBOY has an upside cap of approximately 8% as of September 4, 2025, allowing investors to benefit from bitcoin's positive price momentum while maintaining downside protection [6][7] - The fund's strategy aims to provide a solid alternative for investors moving out of money market funds, balancing downside protection with access to long-term returns during favorable market conditions [7]

Investment Strategy - Avoid investing the full amount at once [1] - Refrain from using high leverage [1] - Maintain stablecoins to capitalize on market crashes [1] - Implement hedging and Dollar-Cost Averaging (DCA) strategies where feasible [1] - Disregard Fear Of Missing Out (FOMO) and focus on long-term gains [1] Risk Management - Prioritize survival during market downturns to benefit from future rallies [1]

What do you think is the best investment vehicle for a middle class American that is risk adverse. an um an inflation index bond tips treasury inflation protected securities because um it will guarantee you a real return and I don't think that you should be um speculating in the markets because there's a zero- sum game and you'll probably be the loser. ...