Hedge
Search documents
X @Bloomberg
Bloomberg· 2025-11-10 23:45
Market Dynamics - Gold, traditionally an inflation hedge, is currently providing a temporary respite from deflationary pressures in China due to surging bullion prices [1]
X @Bloomberg
Bloomberg· 2025-11-10 20:02
Traders are rushing to hedge against swings in the dollar ahead of a potential reopening of the US federal government that will pave the way for a slew of data to be released after a blackout of over a month https://t.co/9j7M52iTdn ...
X @wale.moca 🐳
wale.moca 🐳· 2025-11-10 10:31
RT Kian ($/acc) (@klirphyy)In case of an investigation by any federal entity or similar, I do not have any intentions of hedging my MegaETH presale allocation or selling it to any fund, individual or other third party. I have not acquired this allocation because I wasn't able to provide my personal investment but intend to comply fully with all applicable regulations and terms. I am prepared to provide any necessary documentation or clarification to verify the authenticity and purpose of me buying once TGE ...
Qfin Holdings (QFIN) Soars 13.4% as Analyst Bets on Chinese Stocks to Hedge vs AI Bubble
Yahoo Finance· 2025-11-01 18:49
Group 1 - Qfin Holdings, Inc. (NASDAQ:QFIN) experienced a significant share price increase of 13.43% on Friday, closing at $24.15, driven by optimism surrounding Chinese stocks as a hedge against the AI bubble [1][3] - Bank of America Chief Investment Strategist Michael Hartnett highlighted that Chinese stocks and gold are the best options to hedge against the risks associated with the AI boom, particularly given the high valuations of US technology giants [2][3] - Qfin Holdings is expected to report its third quarter earnings in the second week of November 2025, with a GAAP net income target of 1.52 billion to 1.72 billion yuan and a non-GAAP net profit projection of 1.6 billion to 1.8 billion yuan, indicating a year-on-year decline of 2% to 13% [4]
X @Bloomberg
Bloomberg· 2025-10-30 06:44
Central banks accelerated gold purchases in the third quarter, as several returning buyers braved record-high prices to bet on bullion’s value as a hedge against a vulnerable US dollar https://t.co/pAP8nv4C3e ...
ETF Edge on why uncapped funds and hedging is gaining popularity
CNBC Television· 2025-10-28 13:47
As the markets grind higher, so-called “buffer” ETFs are growing in popularity. The funds allow investors to customize their risk/reward ratio without limiting their upside potential. TrueShares ETFs CEO Mike Loukas and BondBloxx co-founder Tony Kelly sit down with CNBC’s Dominic Chu to discuss this, as well as the latest investor behavior when it comes to bonds. ...
X @TylerD 🧙♂️
TylerD 🧙♂️· 2025-10-23 11:18
Where does this put Bitcoin in three years?*Walter Bloomberg (@DeItaone):🚨 JPMORGAN SAYS GOLD COULD DOUBLE IN THREE YEARSGold’s sharp drop this week hasn’t shaken bullish views. JPMorgan expects the metal to more than double within three years as investors increasingly use it to hedge equity risk.Goldman Sachs maintains its $4,900/oz end-2026 ...
X @IcoBeast.eth🦇🔊
IcoBeast.eth🦇🔊· 2025-10-20 17:05
If you thought Prediction Markets didn't have any legitimate economic use I have bad news for you.One of the largest DFS companies in America is now using Kalshi to hedge their own platform risk.The future is here...and the big players are choosing Kalshi.Big week...and this is jus Monday :) ...
X @Easy
Easy· 2025-10-20 16:00
Up, higher, for longer.Also this is hands down the best way to hedge leverage positions imo.Lot of amazing ways to trade prediction markets to your advantagePolymarket (@Polymarket):Bitcoin up or down?15 minute up/down crypto polymarkets now live.Powered & secured by @Chainlink 🤝 https://t.co/IWv6UuAsSv ...
Gold's traditional inverse link to stocks has broken down, says Breakout Capital CIO Ruchir Sharma
CNBC Television· 2025-10-20 15:58
Market Correlation & Liquidity - Historically, gold and stocks tend to move in opposite directions, but currently are rallying together due to massive liquidity in the system [1][2] - The excess liquidity stems from legacy liquidity post-pandemic, with over $1500 billion floating in money market mutual funds, and retail flow [4][10] - Gold's recent parabolic increase is driven by the same momentum retail crowd driving up stocks, not traditional safe haven investors [7] - Currently, gold has outperformed stocks in a bull market, which is unprecedented, indicating an "everything bull market" [9] Potential Risks & Future Outlook - The unusual correlation between gold and stocks may end when traditional inflation resurfaces, forcing the Federal Reserve to withdraw liquidity [13][14] - If the Fed withdraws liquidity, both stocks and gold could decline simultaneously, as gold may no longer act as a hedge [6][14] - The market should watch for central banks' inclination to withdraw excess liquidity from the system [15] - There is a concern that on the downside, there will be a positive correlation between gold and stocks, surprising investors [8][12]