Disclaimer: This is not financial advice. Always DYOR & manage your risk. ...

The lion does not concern himself with “proper risk management” ...

Important updates to our Frontier Safety Framework, with expanded risk domains for advanced AI and refined assessment protocols.Google DeepMind (@GoogleDeepMind):As we build increasingly powerful AI models, we’re committed to responsible development.We’re implementing our latest Frontier Safety Framework – our most comprehensive approach yet for identifying and staying ahead of emerging risks.Find out more → https://t.co/fsjYhxLXm5 https://t.co/xhOBCC2qhT ...

Europe's airport cyber nightmare highlights the risks of exposure to a single point of failure for any industry, writes @parmy (via @opinion) https://t.co/CLcCD50QPR ...

RT Sammich (The Concert Arc) (@samuelalpha77)ReadSome painful messages in my DMsIf you’re hurting, don’t do anything you can’t take backIt’s only money and with the right mindset, you’ll make it backPractical advice:- Avoid leverage.- Borrowed conviction is dangerous - no position is also a position.- Avoid CT posturing. Most accounts can’t critically evaluate a whitepaper/risks- they just rely on others to hand them a thesis, then refashion it as their own - don’t base your future on that noise.- Write dow ...

Market Overview - The recent market performance has seen record closes for major indices including the Dow, NASDAQ, S&P, and Russell, a phenomenon not observed since 2021 [1] - A pullback in the market is anticipated as healthy corrections are necessary, despite recent upward trends [2][3] Economic Conditions - Current labor numbers are flat or declining, indicating potential stagflation characterized by high inflation and low employment opportunities [4][5] - Historical comparisons suggest stagflation is rare, with the 1970s being a notable period, but the current situation is described as unusual [6] Market Predictions - A potential market selloff is projected, with estimates ranging from a 12% to 17% decline, which is considered a healthy correction [7][8] - There is significant margin money available, approximately $7.2 trillion, which could support market recovery [8] Investment Strategies - The "buy the dip" mentality remains prevalent among retail traders, while institutions are taking profits [9] - Recommended sectors for investment include Real Estate Investment Trusts (REITs) and oil companies, which are expected to perform well amid inflation [12][21] - Specific stocks mentioned as potential buys on dips include John Deere and Caterpillar, with a focus on agricultural technology and equipment [13][19] Government and Policy Impact - Concerns are raised regarding an impending budget crisis, which could negatively impact market stability [15][16] - Historical context indicates that government shutdowns create market uncertainty, which is generally unfavorable [17] Consumer Technology - Apple products, particularly the iPhone 17 Pro Max, are highlighted as attractive investments, reflecting a shift in consumer preference [25]

Did you know that what's in here— emotions like excitement, fear, or anxiety— can be some of your greatest obstacles when it comes to investing. ​ That's why today we're talking about exit strategies and how using one can help you make more informed and rational decisions. An exit strategy is a mechanism you set up that’s designed to help you sell an investment —that is, a stock, ETF, mutual fund, etcetera —when certain conditions are met.​ Like hitting a high price or profit percentage or a low price or pr ...

RISK MANAGEMENT: Only invest what you can afford to lose. Protect your portfolio like a pro.🛡️ ...

Group 1: Market Conditions - Geopolitical upheaval, global supply constraints, and economic uncertainty have created challenging conditions for energy and commodity firms in Asia over the past 12 months [2] - The liquefied natural gas (LNG) markets experienced significant fluctuations, with Asia-Pacific remaining the dominant LNG-exporting region, increasing output by 4.1 million tonnes to 138.91 million tonnes out of a global total of 411.24 million tonnes [3] - Asia led gas demand growth, with China registering a 7% increase and India achieving a 10% increase in 2024, compared to a global average of 2.4% [4] Group 2: Price Trends - Prices for Asia's Platts Japan Korea Marker (JKM) LNG benchmark contract fell to as low as $8.30 per million British thermal units in early March 2024, but recovered to over $14 per million British thermal units by late November, averaging $11.91 per million British thermal units for the year, a decrease from $13.78 per million British thermal units in 2023 and $33.98 per million British thermal units in 2022 [5] - Oil prices remained fairly stable in 2024 with a slight downward trend, while base metals prices, particularly copper and aluminum, experienced volatility and price dislocations in Asia [6] Group 3: Risk Management and Awards - In the current era of increased uncertainty, effective risk management skills are crucial, with this year's Energy Risk Asia award-winners demonstrating best practices in risk management across various sectors [7] - The award-winners include notable firms such as Macquarie Group for multiple categories, S&P Global Market Intelligence for climate risk advisory, and PLN Nusantara Power for coal house of the year, showcasing innovative thinking that helps firms protect revenues and shape energy markets across Asia [8][9]

Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...