Diversification

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X @Unipcs (aka 'Bonk Guy') 🎒
Unipcs (aka 'Bonk Guy') 🎒· 2025-08-07 18:09
Question 4:https://t.co/WOemm7nKlfGM Legend, couple of questions for you, my brotha :)) would love to get your insights1. How do you typically manage risk across your portfolio?2. What percentage of your total portfolio do you usually allocate to a single coin or position?3. Why do you choose to use relatively high leverage, such as 6x?4. Do you prefer using isolated leverage per position, or do you operate with cross margin across multiple coins?5. If you were starting with a $20,000 portfolio today, how w ...
X @Bloomberg
Bloomberg· 2025-08-07 08:36
People’s Bank of China increased its gold reserve in July, marking nine straight months of purchases that are helping it diversify its holdings away from US dollars. https://t.co/sXkZdxjF6Q ...
The True Genius Of AMD - Earnings Review
Seeking Alpha· 2025-08-06 08:16
AMD (NASDAQ: AMD ) (TSX: AMD:CA ) just reported its quarterly earnings. The company reported non-GAAP earnings of 48 cents, which came in line, and its reported revenue of $7.69 billion was significantly above expectations of $5 billionI own separate portfolios for separate goals. I have one portfolio where I have nothing but income plays, another portfolio where I have nothing but growth stocks. I also have another portfolio where I run my options plays. I try not to mix different portfolios because they a ...
How Lessons in Sports Psychology Can Help Investors
The Wall Street Journal· 2025-08-05 17:01
So, Sebastian, you recently wrote this book, The Psychology of Leadership, and have talked a lot about what investors can learn from sports psychology, and it seems like right now this group of stocks in the market kind of has a hot hand. How do you navigate that. I think sports psychology is greatly underrated in general for self-improvement, but in particular for investing because if you think about athletes, they have to deal with a lot of uncertainty.They can prepare as much as they can, but they can fa ...
Income Strategy: I'm Buying 2 Elite Mispriced Dividends
Seeking Alpha· 2025-08-05 14:03
iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.Today’s stock market is not the same one as that of your parents, with the index being led by just a handful of multi-trillion dollar market cap companies li ...
Citizens Wealth's Hans: Jobs data surprised markets amid low volatility
CNBC Television· 2025-08-05 00:00
Let's start perhaps with the data side of things. Is there going to be a market fallout. It doesn't appear as though right now, but there is going to be a ripple effect and can we trust the data going forward.So, I think the next few days after you're seeing a considerable degree of surprise on Friday, you you very likely will see some market reaction. You're not going to solve this overnight because this is a revision off of several months of data. and the markets were caught by surprise in an environment ...
ETF experts weigh in: Looking beyond big tech and the rush into momentum funds
CNBC Television· 2025-08-04 22:17
And Todd, you mentioned that you're seeing a lot of flows into equal equal weighted S&P funds. Um, is that kind of driven, you think, by this concentration risk that everyone is is talking about. And that's a way to kind of garner more exposure to a diversified basket of of stocks.Yeah, it's it's hard to see Nvidia at 8% of the S&P 500, Microsoft not far behind at 7%. And not get concerned about how concentrated you are with an ETF like SPY or Vanguard 500, VO. So people are looking to get the benefits of d ...
ETF Edge: Navigating concentration risks
CNBC Television· 2025-08-04 17:48
Right now, Leslie Picker has today's ETF edge. Hi, Leslie. Hey, Scott.Thank you. And with stocks bouncing back today and most of the big tech earnings behind us, investors who are overweight those names often find themselves stuck between taking the tax hit and diversifying. Our next guest is taking an approach that could help investors.Joining us is Bruce Lavine, COO and head of ETFs at Atoria Portfolio Advisors. Uh Bruce, you're working on uh essentially a large cap 351 fund. How does it work and how migh ...
Citizen's Wealth: Markets were surprised by the jobs data in an environment with low volatility
CNBC Television· 2025-08-04 11:49
Let's start perhaps with the data side of things. Is there going to be a market fallout. It doesn't appear as though right now, but there is going to be a ripple effect and can we trust the data going forward.So, I think the next few days after you're seeing a considerable degree of surprise on Friday, you you very likely will see some market reaction. You're not going to solve this overnight because this is a revision off of several months of data. and the markets were caught by surprise in an environment ...
EverQuote: Diversification Could Provide More Upside
Seeking Alpha· 2025-08-02 07:05
Group 1 - EverQuote has shown impressive growth primarily in the car insurance market and with a few large customers [1] - The property and casualty (P&C) market is cyclical, prompting the company to seek diversification [1] Group 2 - The company emphasizes a data-oriented approach to analyze investment opportunities [1]