Risk
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X @Arthur Hayes
Arthur Hayes· 2025-10-21 14:47
$HYPE multiple compression is a risk. Ann. rev is almost back to ATH, but price is much lower. Degens are not willing to pay as much for future uncertain revenues given a more competitive perp dex landscape. https://t.co/J3j76L7sgC ...
X @Tesla Owners Silicon Valley
Tesla Owners Silicon Valley· 2025-10-20 20:00
Must-read for every entrepreneurThese 2 books will change how you think about risk, vision, and building big things. https://t.co/VN79oBqLsL ...
AuditBoard and Protiviti Launch New AI Integrations to Elevate GRC Teams, Transform Risk Insights into Strategic Business Value
Prnewswire· 2025-10-20 13:00
Core Insights - AuditBoard and Protiviti have launched two AI-driven solutions to enhance risk management and audit processes within enterprises [2][5] - The solutions aim to improve data quality, streamline workflows, and provide strategic value to Governance, Risk, and Compliance (GRC) teams [2][3] Company Overview - AuditBoard is recognized as a leading AI-powered GRC platform, trusted by over 50% of Fortune 500 companies for managing risk [6] - Protiviti is a global consulting firm that collaborates with AuditBoard to deliver tailored solutions across various sectors, including finance and technology [7][9] Product Features - Generative AI Integrations allow organizations to create agents that communicate directly with the AuditBoard platform [3] - Deep ERP Integration facilitates continuous monitoring of financial controls by driving essential financial information into AuditBoard [4] - Integrated Reasoning enables AI agents to connect risk, control, and issue data for improved search capabilities [7] - Intelligent Pre-population uses historical data to generate context-aware language for risk justification and mitigation [7] - Automated Data Retrieval enhances efficiency by eliminating manual stakeholder involvement in data collection [7] Strategic Implications - The collaboration between AuditBoard and Protiviti signifies a shift from reactive compliance to proactive risk intelligence, enhancing organizational maturity and strategic value [5] - The integration of AI into daily business operations is expected to elevate assurance and improve decision-making processes [5]
Ray Dalio on the #1 Issue Facing the United States
Principles by Ray Dalio· 2025-10-17 13:30
What is your number one risk. What is the thing that you are most worried about. What do you think is the biggest threat to America and to America's dominance in 2025.First, human nature. Can we rise above our own selfish fighting possibly self-destructing or mutually destructing tendencies to find the common solutions or the compromises to be able to not have the worst of what is possible. So that's that's number one.Number two is in each country being strong and in it together. Okay, I believe if the Unit ...
X @The Economist
The Economist· 2025-10-17 11:40
Like banks, highly indebted governments are vulnerable to runs. Fear of a crisis can start a crisis. How much risk will markets bear? https://t.co/cXjmMyTESc ...
Investing 101 - Module 4.2
GuruFocus· 2025-10-16 16:50
testing styles has pros and cons that are better suited for different people. For example, you wouldn't recommend a 20-year-old put half their money in bonds and half their money in dividend stocks. Now, although those are very safe investments, it doesn't take into account the level of risk that that 20-year-old is able to take on and the time horizon they have to withstand that risk.Instead, you'd want to suggest something that has the potential to generate higher returns due to that time horizon. Alterna ...
Investing 101 - 1.2
GuruFocus· 2025-10-16 16:02
Stock Classification - Market capitalization is a common way to classify stocks, representing the total monetary value of a company's outstanding shares [2][3] - Large-cap stocks, with market capitalization greater than $10 billion, tend to be stable with lower volatility and high dividend yields [4] - Small-cap stocks, with market capitalization under $2 billion, have potential for rapid expansion but carry more risk [5] - Mid-cap stocks offer a balance between stability and growth opportunities [6] Investment Styles - Value stocks trade at a price below their intrinsic value, offering potential opportunities [8] - Growth stocks are expected to have rapid intrinsic value growth, justifying their current market price [9][10] - Dividend stocks are from established companies that distribute profits as dividends, providing a steady income stream [10][11] Investment Vehicles - Mutual funds are portfolios managed by professionals, offering diversification but with management fees [12][13][14] - ETFs (Exchange-Traded Funds) are static baskets of stocks, providing diversification without active management fees [14][15]
X @Nick Szabo
Nick Szabo· 2025-10-15 07:27
RT Nick Szabo (@NickSzabo4)@TheDeFiRaider @colbyserpa @BitcoinBombadil @EnjoyingBitcoin It varies widely by jurisiction. But generally speaking, the more bytes the bucket has, the larger the risk. ...
Risk Is Back On After Trump’s Latest China Post. Consumer Staples Are Struggling.
Barrons· 2025-10-13 16:20
The Nasdaq Composite surged 2.1% on Monday after falling 3.6% on Monday. The S&P 500 rallied 1.6%. The Dow Jones Industrial Average gained 622 points, or 1.4%. Stocks sold off on Friday in the wake of tariff threats, but the temperature was already lower over the weekend. The president told his Truth Social followers, "Don't worry about China,†and Wall Street took him up on that. President Donald Trump's social media post gave Wall Street a green light to pile back into risk. ...
Financial Markets Are Sensitive To Risk After All
Seeking Alpha· 2025-10-13 15:45
Group 1 - The article does not provide any specific content related to a company or industry [1]