Risk
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X @Phantom
Phantom· 2025-11-04 17:31
Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. Limit orders may not execute in volatile market conditions. Orders are not guaranteed to fill and may experience partial fills or no execution if the market gaps past your specified price. Content is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future performance. ...
X @Bloomberg
Bloomberg· 2025-10-28 23:30
Recent failures in the credit markets have fueled a frenzy around how much risk is sitting in private debt portfolios. But for Ares executives, the losses actually make private credit look good. https://t.co/tYfqTAwI3u ...
X @Phantom
Phantom· 2025-10-28 19:22
Note: Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. This post is not intended for UK audiences. ...
X @Bloomberg
Bloomberg· 2025-10-28 04:06
If there is one risk that investors cannot tolerate, it’s an all-out trade embargo between the US and China, says @johnauthers. Plus Milei's victory and the Fed chair guessing game (via @opinion) https://t.co/CdiY5SBGEr ...
X @Bloomberg
Bloomberg· 2025-10-27 09:05
Risk Assessment - The report suggests a potential mispricing of risk in the high-yield corporate bond market [1] - It questions whether high-yield corporate bonds are truly less risky than perceived [1] - The report warns that underpricing risk typically leads to negative outcomes [1]
Jerry Jones on Risk and Resilience
Bloomberg Originals· 2025-10-23 16:00
Financial Challenges & Recovery - The individual faced significant financial losses, losing $1 million per month [1] - Early career financial decisions led to substantial debt, with interest expenses far exceeding commissions (commissions of $30,000 vs interest of $150,000) [1] - Overcoming financial difficulties required significant personal sacrifices and served as a valuable learning experience [1] Business Strategy & Passion - Initially, the individual aimed to offset losses by acquiring cash-flowing businesses [1] - Despite past financial setbacks, the individual demonstrated a strong passion for business, exemplified by the purchase of the Dallas Cowboys [1] - Passion is considered a driving force that can overcome obstacles [1]
X @Trust Wallet
Trust Wallet· 2025-10-23 15:02
Perpetuals involve leverage and high risk & may not be suitable for everyone. Always DYOR.Powered by third-party DeFi protocols (like Aster).Not available in the US, UK, or restricted regions.Subject to Trust Wallet Terms of Service: https://t.co/roJIrOHsAX ...
X @Mayne
Mayne· 2025-10-22 20:34
A common argument against trading a funded account is that it's not a $100,000 account, it's really a $6,000 account because that's the maximum drawdown (using our Classic 1-Step as an example).That argument has never made sense to me.1. The maximum daily loss and maximum drawdown are the equity limits for the account. That's not the same as notional size. Or, in more simple terms: your buying power is not the same as your loss budget. These are different things.2. If you're trading your personal account an ...
The Nasdaq Is Dropping. Small-Cap, Momentum, and Risk ETFs Are Getting Slammed.
Barrons· 2025-10-22 15:21
LIVE Nasdaq Slides Ahead of Tech Earnings Last Updated: Updated 54 min ago The Nasdaq Is Dropping. Small-Cap, Momentum, and Risk ETFs Are Getting Slammed. By Connor Smith The Nasdaq Composite fell sharply on Wednesday as Wall Street shed riskier tech and consumer discretionary stocks. The tech-heavy index was down 0.6%. The S&P 500 dropped 0.3%. The Dow was down 100 points, or 0.2%. Despite the S&P's decline, market breadth was positive, with roughly 300 S&P 500 stocks up on the day. Cryptocurrencies Data M ...