The best risk management tool?Knowing when not to trade.#Bybit #CryptoArk ...

Group 1 - The Federal Reserve cut interest rates by 25 basis points to a range of 4%-4.25%, marking the first rate cut of the year [2][3] - The decision saw 11 out of 12 FOMC members in favor, with dissent from Stephen Miran who advocated for a 50 basis point cut [3] - The Fed acknowledged risks in the labor market, indicating a slowdown in job gains and a slight increase in the unemployment rate, while inflation remains elevated [4] Group 2 - The Summary of Economic Projections indicated a median forecast for two additional quarter-point cuts this year, with a close margin of 10-9 [4] - The projections also showed expectations for higher GDP and core PCE inflation for the next year compared to previous forecasts, alongside a lower unemployment rate [5] - Fed Chairman Powell described the rate cut as a "risk-management cut," suggesting a cautious approach moving forward [6] Group 3 - Market reactions included a selloff in stocks and bonds following Powell's press conference, with the S&P 500 ending down 0.1% and the Nasdaq Composite down 0.3% [8] - The 10-year Treasury yield briefly fell below 4% but ended at 4.07%, while the 2-year yield rose to 3.55% [9] - Following the rate cut, a strategist identified six stocks as potential buys, including Alexander & Baldwin, Heritage Insurance, and Merck [9]

I think you could think of this in a way as a riskmanagement cut because if you look at the SEP actually the projections for growth this year and next actually ticked up just a little bit and inflation and unemployment didn't really move much. So what what's different now. What's different now is that you see a very different picture of the risks to the labor market.You know, we were looking at 150,000 jobs a month at the time of the last meeting. And now we see the revisions and we see the new numbers. And ...

"In addition to the political jabs aimed at them, the Fed is in a tough spot. They expect stagflation, or higher inflation and a weaker labor market. That is not a great environment for financial assets. One could call the Fed's move a risk management-style rate cut. It shows the Fed is putting more emphasis on the softening in the labor market as they trimmed rates while forecasting more cuts in 2025.""We believe that diversifying portfolios across geographies and currencies and sectors, following a decade ...

Group 1: Federal Reserve Actions - The Federal Reserve has cut its benchmark fed funds interest rate by 25 basis points to a range of 4%-4.25%, the lowest since December 2022, in what is termed a "risk management cut" [1] - The Fed acknowledged a moderation in economic growth and a slowdown in the job market, attributing this primarily to changes in immigration [1][2] - There is no widespread support for a larger rate cut, and the Fed is cautious about further aggressive cuts [1] Group 2: Labor Market Indicators - The August employment report indicated a significant weakening in the labor market, with only 22,000 jobs added and the unemployment rate rising to 4.3%, the highest since 2021 [2] - Revisions to previous employment reports showed that fewer jobs were created than initially reported [3] Group 3: Market Reactions - Following the rate cut, Bitcoin's price initially rose by about 1% but later fell, currently trading at $115,092, down approximately 1.5% since the decision [4] - Major U.S. stock indexes briefly rose after the announcement but subsequently fell sharply, with gold showing a similar pattern [5] Group 4: Future Outlook - The updated dot plot from the Fed suggests a potential for another 50 basis points of cuts ahead, indicating a more dovish stance [3] - The market is now focused on the implications of the Fed's dot plot, which may create an asymmetric setup for Bitcoin, potentially leading to new highs by year-end [6]

In Texas Holdem, each player is dealt two cards face down. The best possible starting hand is two aces. When you have two aces and you're up against any other pair, the chances that aces will win is 80% of the time.Even though you'll lose 20% of the time, you're supposed to go allin with aces 100% of the time. The times that you lose doesn't mean that going allin with aces was a bad decision. Life is also similarly probabilistic in nature as there are no guarantees and no such thing as a sure bet.Start view ...

Group 1 - Mr. Mavroudis is a professional portfolio manager with expertise in institutional and private portfolios, focusing on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI, demonstrating resilience in portfolio management [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company, and holds multiple advanced degrees in finance, law, and economics [1] Group 2 - He is a certified portfolio manager and has various certifications related to financial instruments, derivatives, and securities market-making [1] - Mr. Mavroudis engages with the investment community through writing on Seeking Alpha, aiming to share insights and learn from others [1]

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Core Viewpoint - Cboe Europe Derivatives (CEDX) plans to launch Cboe Flexible Exchange (FLEX) options in Europe in Q1 2026, aiming to provide tailored risk management tools for institutional investors [1][7]. Group 1: Product Features - FLEX options allow customization of key contract terms such as strike price, expiration date, settlement type, and exercise style for options on stock indices, individual equities, and ETFs within a regulated exchange environment [2]. - These products combine the flexibility of over-the-counter derivatives with the transparency and efficiency of exchange-traded products [2]. Group 2: Market Context and Growth - Cboe has a strong track record in options innovation, having introduced FLEX options to the U.S. market in 1993, with total open interest increasing from 2 million in 2019 to 35 million in 2025 [3]. - The assets under management in U.S. defined-outcome ETFs have surged from $5 billion in 2019 to over $70 billion in 2025, indicating a growing demand for customized investment strategies [3]. Group 3: Launch Plans and Partnerships - At launch, CEDX will offer FLEX options on select underlyings, including single country and pan-European equity indices, individual equities, and ETFs, with plans for expansion throughout 2026 [4]. - The launch is supported by First Trust Global Portfolios and Vest Financial, both of which are new to the European market [5]. Group 4: Industry Impact - The introduction of FLEX options is expected to enhance the range of exchange-traded tools available to European investors, enabling better risk management and tailored investment strategies [5][6]. - Cboe's expertise in options and robust infrastructure positions it well to support issuers and market participants in expanding these offerings across Europe [5].

RT THE HUNTER ✴️ (@TrueGemHunter)⚠️ Big Week Ahead For Markets ⚠️All you need to know 👇Next week could be very volatile for both crypto & stocks.Lots of reasons to be bullish, but also big risks on the table for a big blood📉 Bearish Side:💥 NATO–Russia/Ukraine tensions rising📉 U.S.–China trade talks breaking down, tariffs talks will fail likelyMiddle East conflicts adding more pressure🔹Inflation still high, tarrifs can boost inflation for Q4 ( if USA China talks fail)📈 Bullish Side:Fed expected to cut rates ...