在大宗商品贸易的传统格局中，信息壁垒、信用缺失、资金梗阻如同三座无形大山，制约着实体企业尤 其是中小微企业的发展。如今，交易所场外业务平台的崛起与业务模式的迭代，正以数字化力量助力企 业破局。通过仓单革新、期转现衔接、基差对冲等多元服务，平台为产业链注入金融"活水"，实现从单 点突破到生态共荣的质变，让创新红利渗透产业的"毛细血管"。 以"信用+资源"双枢纽筑生态、强根基，是场外业务创新的核心逻辑。在传统大宗商品贸易中，交易双 方的信任建立高度依赖线下调研与长期积累，不仅效率低下，而且潜在风险如影随形。金融机构因缺乏 可靠的风险管控抓手，面对实体企业的融资需求往往"爱莫能助"，资金与实体之间的供需错配问题突 出。 交易所场外业务平台则凭借自身权威信用，打破这一困局，将分散的贸易主体、金融机构、仓储企业纳 入统一数字化体系。平台不仅实现交易流程全线上化运转，更通过标准化仓单认证、全周期资金监管、 透明化价格公示等举措，构建起"看得见、信得过、靠得住"的贸易环境，让信用可量化、资源可整合， 从根本上重塑产业信任生态。 当然，场外业务的创新仍需持续探索。当前企业对多元金融产品、智能风控工具的迫切需求，为平台发 展指 ...

I am buying back BTC around $86,000 to tactically trade a short-term relief move. As outlined in the Sunday Report, I see the probability for Bitcoin to revisit the 97k–107k region before the next major leg lower unfolds. Thats a 20% move from the current region, as trader a good risk reward trade with a tight stop loss. Still, I’m very bearish and I will play this move with absolute and the highest form of risk management. Means: I will make sure to place the stop loss at entry once in solid profit, also t ...

Core Viewpoint - MarketGauge aims to provide strategic and actionable information to help investors achieve their financial goals through educational courses, proprietary trading tools, and quant-based models [1] Company Overview - Founded 25 years ago by former floor traders turned hedge fund managers, MarketGauge has over 100 years of combined experience in trading, technology, and education [1] - The company focuses on identifying macro trends and emerging opportunities using proprietary tools and indicators [1] Investment Philosophy - MarketGauge employs short-term trading tactics to maximize profits and minimize risks, emphasizing price action as the primary driver while also incorporating fundamental analysis [1] - The company advocates for a methodical, systematic, and repeatable trading approach, contrasting with the passive management and buy-and-hold strategies commonly promoted by Wall Street analysts [1] Performance and Transparency - All investing models at MarketGauge include track records with daily and weekly updates, ensuring transparency in performance [1] - The company has provided market analytics to major financial institutions such as Barron's and Fidelity, as well as to thousands of individual investors and active traders [1] Recognition and Expertise - MarketGauge's insights are featured in various financial platforms, including Benzinga and CBS MarketWatch, which rated their Twitter feed as one of the top 50 sources for financial information [1] - Each expert within MarketGauge has a specific focus and domain, utilizing the same indicators and tools to ensure a cohesive approach to risk management [1]

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 ...

Why hire a financial advisor who will take around 1% percent of your assets per year when you can get a certificate of deposit (CD) at over 5% with no fee? That alone amounts to a 6% return on your money. One can get a brokerage CD for two years at 5.5%, and with no fee, the return is 6.5%. I will take that any day instead of worrying about what the market is doing and can sleep at night. That’s especially true as a retired person who is not dollar-cost averaging anymore. Prove me wrong. -Chris While, at ...

Core being (ethics, philosophy, values, spirituality...)>lifestyle (habits)>mindset>mental game>risk management>trading (or any other) strategy/system ...

Market Overview - The S&P 500 has become a dominant force in the market, making it challenging for investors to justify complex investment strategies [6][7] - Risk management is increasingly important due to the crowded nature of the market, particularly at the top with a few stocks [7][8] - The bond market, especially the treasury yield curve, is expected to significantly influence the stock market in the coming years [9][8] Bond Market Insights - Interest rates have risen significantly since 2022, leading to a renewed interest in bonds, particularly zero coupon treasuries [9][10] - A bond ladder strategy is recommended for investors seeking predictable returns, with the potential for hedging against rising rates [11][19] - Current treasury rates are among the highest seen in the last 20 years, presenting an opportunity for investors to lock in returns [14][15] Investment Strategies - A simplified investment approach is suggested, focusing on a combination of offensive (S&P 500 ETF) and defensive (T-bill ETF) strategies [24][30] - The ROAR (Reward Opportunity and Risk) score is introduced as a proprietary indicator to assess risk and manage investments effectively [27][34] - The portfolio includes a mix of ETFs, with an emphasis on simplicity and risk management, rather than extensive stock picking [26][36] Future Market Predictions - The bond market is anticipated to dictate stock market movements, with potential scenarios including rising rates due to fiscal concerns or declining rates aimed at stimulating growth [61][62] - The performance of small-cap stocks is highlighted as particularly vulnerable in a downturn, suggesting a defensive strategy may be prudent [54][30] - The potential for significant returns from a bond ladder is emphasized, especially if interest rates decline [67][68]

I'm very happy to be here. Uh, see, I grew up here in northern Thailand in Mai in a house along the river. And I remember as a child seeing the waters of the river rise and sometimes overflow their banks.This is a picture of my father and little sister in front of our home in Chiang Mai. As you can see, uh sometimes it would flood and luckily they brought an umbrella to stay dry. And these types of events were quite regular growing up.And for me, they brought inspiration to pursue the field that I now focus ...

Group 1 - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Group 2 - He holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - Mr. Mavroudis is certified in various financial disciplines, including portfolio management and derivatives [1] - He engages with the investment community through writing on Seeking Alpha, aiming to foster mutual growth and knowledge sharing [1]

Group 1 - The next 12–18 months are critical for IREN Limited's performance, indicating a pivotal period for the company's stock [1] - IREN's stock is characterized by a high-risk, high-reward profile, making it suitable only for investors with a high risk tolerance [1]