Risk management

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CEF Weekly Review: Little Point To Stable Managed Distribution Plans
Seeking Alpha· 2025-07-06 13:32
Group 1 - The article provides a review of closed-end fund (CEF) market activity, focusing on both individual fund news and broader market trends [1] - It emphasizes the importance of yield and risk management in investment portfolios, particularly in the context of CEFs [1] - The article encourages the use of interactive tools for navigating various investment markets, including BDC, CEF, OEF, preferred, and baby bond markets [2] Group 2 - The company offers investor guides specifically for CEFs, preferreds, and PIMCO CEFs, indicating a focus on educating investors [2] - A promotional offer for a two-week free trial is mentioned, suggesting an effort to attract new investors to their services [2]
X @Bloomberg
Bloomberg· 2025-07-03 12:26
Zurich Insurance Group AG agreed to buy BOXX Insurance Inc, a Canadian cyber risk management firm, marking the Swiss insurer’s latest push into the insurance technology sector. https://t.co/dmKeGIrwrE ...
Mercer further improves Sustainalytics ESG Risk Rating, ranking in the top 15% globally
Globenewswire· 2025-07-02 20:30
NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) -- Mercer International Inc. (“Mercer” or the “Company”) (Nasdaq: MERC), a global forest products company with operations in Germany, the U.S., and Canada, announces that it has received an updated ESG Risk Rating of 16.8 from Sustainalytics. This updated score reflects continued improvement from its 2024 rating of 17.4, underscoring Mercer’s ongoing progress and commitment to ESG risk management. “This improvement in our ESG Risk Rating reflects the tangible progres ...
Why SoFi Could Be The Next $10 Billion Fintech Giant -- Don't Miss Out!
Seeking Alpha· 2025-07-02 15:31
Company Overview - SoFi Technologies, Inc. (NASDAQ: SOFI) provides a range of lending and financial solutions, including loans, digital banking, and investing services, all built on a cloud-native platform [1] Subsidiaries and Services - Through its subsidiaries, Galileo and Technisys, SoFi offers payment and core banking systems to financial institutions [1]
WORLDLINE commits to robustness
Globenewswire· 2025-07-02 13:41
Worldline commits to robustnessTwo external firms engaged to assess risk framework and audit remaining HBR portfolio Paris La Défense, 2 July 2025 – Worldline [Euronext: WLN], a global leader in payment services, announces it has initiated two external assessments to evaluate its risk management framework. As part of a commitment to full transparency and to dissipate any residual doubt, an audit has been commissioned to Accuracy on the remaining High Brand Risk (HBR) portfolio to confirm its clean-up and al ...
Rising Risks: Investors rethink infrastructure
CNBC Television· 2025-07-01 11:57
Welcome back to Squawkbox. A recent report card on the nation's infrastructure gave barely passing marks for us and highlighted a glaring and growing vulnerability in everything from bridges to ports to energy to communications and beyond. Dianic explains in her continuing series on the rising risks from climate change [Music] at Fort Lauderdale International Airport.Historic rainfall turned runways into rivers, shutting it down and stranding passengers. And in New York City, extreme heat caused metal on th ...
In The Money
Fidelity Investments· 2025-06-30 17:39
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
X @Bloomberg
Bloomberg· 2025-06-30 15:07
RT Bloomberg Live (@BloombergLive)ICYMI: “We have the 1.5c target…it’s an approximation of where we would see a major escalation in the risk that is created in the earth’s system…it’s a rule of thumb for limiting risk,” Strategic Climate Risks Initiatives’ @LaurieLaybourn #SustainableBizSummit.⏯️https://t.co/73fIxkMyYP ...
How to Invest $100,000
Bloomberg Television· 2025-06-30 13:11
If I had $100,000 and I came to you and said, "What should I do with it?" What would you do with $100,000. Recommend it to somebody else. Right now, because of all the volatility in the economy and in the world, I would say a diversified portfolio with h 100,000 is the way to protect against risk uh and to provide the kind of return.So, I would have a little bit of everything in there. fixed income again with a knowledgeable manager, equities, u because I think the equity markets will continue to be solid i ...
Comerica (CMA) Earnings Call Presentation
2025-06-30 11:48
Comerica Incorporated February 2025 Investor Presentation Safe Harbor Statement This presentation, & other Comerica written & oral communications, include statements that are not historical facts but rather are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Words such as achieve, anticipate, aspire, assume, believe, can, confident, continue, could, designed, enhances, estimate, expect, feel, forecast, forward, future, goal, grow, guidance, guide, initiative, i ...