An amendment to a Citigroup regulatory penalty was removed in a sign the bank is closer to completing its longstanding tasks to improve risk and compliance https://t.co/0Prm1NpAkv ...

Market Performance & Outlook - Equity markets experienced a strong year, with the market up 16% [1] - The market has increased by 80% over the last three years [3] - S&P and Russell 2000 constantly hit new highs [2] - International and emerging market equities are up over 30% year-to-date [2] Portfolio Strategy & Recommendations - Rebalancing portfolios is recommended to address overexposure to benefiting indices [4] - Repositioning portfolios to reduce risk is suggested [4] - Overweighting small caps is favored [5] - International developed and emerging market equities are attractive [5] Small Cap & M&A Activity - The IPO calendar in 2025 doubled that of 2024, and is expected to be even stronger in 2026 [5] - M&A activity has increased, with small cap stocks often being targets [5] International Market Considerations - A significant portion of the 30+% return in international and emerging markets is due to the weakening US dollar [6] - In Europe, the return in US dollar terms is over 30%, while in local currency, it's about half of that [6]

Apollo is building out its risk review process to reflect the impact on asset valuations of extreme weather https://t.co/vOI4J2WwJb ...

RT Mayne (@Tradermayne)Prop trading is misunderstood.Most people think it's free money to trade with. In reality, it's a risk management audition. The firm is asking one question: "Can this person not fuck this up while still being profitable?"The traders who pass get this.They show up with an actual strategy. Not "I'm pretty good at reading PA." A process with rules they follow every time. The challenge doesn't change how they trade. It's just another week of sessions.They respect the drawdown limit like i ...

Since my last coverage , CoreWeave, Inc. ( CRWV ) is down roughly 25%, but the more important signal comes from the bond market. The 2031 notes are trading at a very large premium toHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-p ...

Group 1 - Oklo Inc. is being evaluated through a framework that no longer aligns with the company's current reality [1] - Investors continue to perceive Oklo as a development-stage, speculative entity within the clean-energy sector [1] Group 2 - The article emphasizes the importance of identifying high-potential investment opportunities that can yield significant returns while managing risks effectively [1]

strata protocol hit $200m tvl splitting ethena yields into tranches during usde's 50% supply collapse. senior holders getting 8-9% protected yields, junior holders taking 21% with first-loss risk. maven11 just backed them with $3m. tranching volatile defi yields into rated products captures both risk-averse and degen capital. the spread between senior safety at 8% and junior leverage at 21% prices how much traders will pay for downside protection ...

Core Insights - Eric Jackson, a hedge fund manager, is set to become CEO of a publicly-traded crypto treasury company following the acquisition of EMJ Crypto Technologies by SRx Health Solutions [1][2] - The transaction is expected to close in the first quarter of 2026, with the combined company operating under the EMJX name and changing its ticker symbol [2] Company Overview - SRx Health Solutions has signed a definitive agreement to acquire EMJ Crypto Technologies, which focuses on managing digital asset treasuries [1] - EMJX is marketed as a "Gen2" treasury operating system, distinguishing itself from "Gen1" models that are more passive [2][7] EMJX Model and Goals - EMJX aims to actively manage digital asset treasuries using quantitative models and AI-enabled risk controls to mitigate volatility [4][7] - The platform plans to hold a variety of digital assets, employ hedging and risk management strategies to generate excess capital, and reduce stock dilution by generating its own capital [5][6] Market Reaction - Shares of SRx Health Solutions surged 200% in premarket trading, reaching 91 cents [6]

Sea Limited (NYSE: SE) has become one of Southeast Asia’s leading tech companies. Built on three major businesses, namely E-Commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena), Sea has emerged as a technology powerhouse. But its current position shouldn’t be taken for granted. With intensifying competition, has Sea seen its best years?Sea at a Glance Garena first placed Sea on the global map with its hit mobile game, Free Fire.According to Udonis, Free Fire is one of th ...

When Christmas meets a red market 🎅📉How are you managing risk this holiday season?MEME.COM (@meme):@Poloniex Santa is coming https://t.co/L3V8bX2PsZ ...