Risk

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X @Bloomberg
Bloomberg· 2025-09-03 13:04
RT Bloomberg Live (@BloombergLive)Disruption. Demand. Regulation. Risk. What impact do all of these things have on South Asia's economy?These are just a few of the topics that will be discussed amongst leading CEOs at the #BBGAsean Summit on 10/27.Find out more: https://t.co/OdIoWvyQsA https://t.co/8FH7Siugl9 ...
X @Bloomberg
Bloomberg· 2025-09-03 10:56
A rush into risky AT1 bonds is pushing their valuations into dangerous territory on some measures, alarming veteran investors. Here's what to know https://t.co/dZy9es00e6 ...
X @Andy
Andy· 2025-09-03 02:03
RT Stacy Muur (@stacy_muur)The map of the largest yield-bearing stablecoins.Sorted by TVL / Supply.Featuring APR + Airdrop potential.Risk criteria:• If the stablecoin yield comes from volatile assets / strategies ⇒ Higher risk.• If it comes from treasuries / more stable yield sources ⇒ lower risk https://t.co/I0VSXg7Oy0 ...
X @Tesla Owners Silicon Valley
Tesla Owners Silicon Valley· 2025-09-03 00:23
Elon Musk- “A friend made me watch rocket explosion videos. she just didn’t want me to lose all my money.”Good friends don’t sugarcoat risk they queue the fails https://t.co/0X0iTiwHUx ...
X @Investopedia
Investopedia· 2025-09-03 00:00
Learn how to guide your clients through the complexities of private market investing, including key risks, eligibility, and portfolio fit: https://t.co/kpCqDigzLU https://t.co/EmQknHFSTW ...
Sectors outside of AI and tech can begin to participate in the market, says HSBC's Max Kettner
CNBC Television· 2025-09-02 15:37
Market Overview & Growth Indicators - HSBC suggests remaining "risk on" for the final four months of the year, indicating a positive outlook on market risk [1] - The US is showing signs of growth reacceleration, particularly in high-frequency indicators like credit card spending and retail sales [2] - High-frequency indicators across labor, consumption, and manufacturing sectors are showing signs of pickup since late June/early July [3] - Expectations for the second half of the year (H2) are low, creating a low bar to surpass [4] Labor Market Analysis - Official labor market data is tricky due to a strong reversal in immigration flows, making it difficult to pinpoint the break-even payroll number [7] - A payroll number around 50,000-70,000 might be enough to keep the unemployment rate steady or even lower, given immigration flow reversals [7] - The focus is on the unemployment rate, which, if steady, suggests the labor market isn't in significant trouble [8][9] Investment Strategy - The rally is expected to broaden out beyond AI and tech, with more economically sensitive sectors starting to participate [5]
Matus: People return from vacation and rethink risk
CNBC Television· 2025-09-02 12:35
The seasonality aspect is something we talk about post Labor Day a lot because since the 1950s it has been depending on time frame either the worst or one of the worst. If you juxtapose that with all of the market catalyst that we are anticipating for the coming few weeks. Do we think this is a weaker setup that deserves paying more attention to this time around.Uh I think most likely yes. I mean you know why do we have that seasonality. People people go away they go on vacation.They take a few weeks and th ...
FTSE 100 Could Reach New Highs on Defensive Opportunity: 3-Minute MLIV
Bloomberg Television· 2025-09-01 09:05
US features a pretty flat European features that kind of mix. But Asia has been weak as a result of selling of tech stocks. But for Alibaba, it's a lot of mixed signals going into today's European session, I suppose.Morning. Yeah, well, we are definitely seeing a bit of a rout there coming over from Friday and with with the stocks leading in the US and we're seeing that coming through in Asia this morning as well. I think one of the things I've been looking at is that I think that's going be quite good for ...