The latest 13F filing from Steve Cohen’s Point72 Asset Management reveals significant portfolio adjustments, characterized by aggressive expansions in semiconductor and mega-cap tech holdings, paired with substantial derivative positions that indicate sophisticated risk management. Here are some of the largest position moves.1. SPDR S&P 500 ETF Trust (SPY): +3,144,900 shares (Put) & +499,000 shares (Call)Point72 established two large, opposing derivative positions in SPY.A Put Position of 5,282,200 shares ( ...

🧭 #ESMA's new set of principles outlines 12 key expectations for entities under its supervision → https://t.co/bK7TZY0BXq💡outcome-focused🎯 supporting #management body’s role in setting direction, overseeing risk, and fostering a culture of challenge and transparency https://t.co/kSTv4zlamM ...

RT Breakout (@breakoutprop)Look at your last losing trade.Add the entry, SL, TP to a chart with replay mode on TradingView.Take a screenshot of what the trade looked like right before it was filled.Ask yourself: if this setup formed right now, would I take it? Does it meet my rules?If yes, well done. You executed your system and losses are part of the game.If not, review your process.Do your homework if you genuinely want to improve as a trader. ...

Mr. Pullins brings more than two decades of experience in corporate finance, accounting, strategic planning, capital markets, and regulatory reporting, most recently serving as Senior Vice President, Chief Financial Officer – Capital Markets at PNC Financial Services Group, Inc. His career reflects a deep understanding of financial strategy, risk management, and enterprise reporting functions, developed through progressively senior leadership roles. At PNC, he oversaw the financial operations of a $1 billio ...

Strong sulphur and third-party processing revenue support robust cash flow and debt reduction targets for 2026; successful execution of strategic plan delivers exceptional shareholder returnsNot For Distribution to United States News Wire Services or Dissemination in United States CALGARY, Alberta, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Cavvy Energy Ltd. (“Cavvy” or the “Company”) (TSX:CVVY) is pleased to release 2026 guidance, highlighted by accelerated debt reduction targeting $50 million and an increase in ne ...

Secure profits and manage risk5 strategies to lock profits.Read more 👇https://t.co/IYCZln1SjL ...

My name is Craig RCOO and I've been day trading full-time for the past eight years. And in this video, I'm going to walk you through the 10 harsh truths of trading that I've learned the hard way. Losing real money, rebuilding, sitting in front of the charts for years, figuring out what actually works to become consistently profitable. And this is not a feel-good motivational list. This is going to be a practical SOP made from trading with real money and real consequences. Some of what I'm going to share wit ...

Core Viewpoint - Bitcoin is experiencing significant volatility, with prices dropping below $90,000 and into the mid-$80,000 range, raising concerns about future stability as 2025 approaches [1] Group 1: Bitcoin Market Conditions - The ongoing price decline has made it challenging for financial advisors to recommend bitcoin as a portfolio asset, leading to questions about whether the risks currently outweigh the potential rewards [2] - The introduction of Bitcoin ETFs, such as the Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL), offers a more risk-managed approach to bitcoin investment [3] Group 2: Risk Management Strategies - CBOL aims to provide de-risked bitcoin exposure through a laddered portfolio of underlying ETFs, which offer built-in protection against market drawdowns [4] - These underlying ETFs provide 100% downside protection over one-year outcome periods, which may be beneficial given the current market conditions for bitcoin [4] - While the downside protection is significant, it comes with an upside cap on potential returns, limiting overall return potential but still allowing for opportunities during bitcoin rallies [5] Group 3: Performance and Stability - The risk management focus of CBOL is currently proving effective, as the downside protection from its underlying ETFs is providing stability and principal preservation amid bitcoin's price drop [6] - CBOL serves as a potential tool for investors looking to reduce their bitcoin exposure during volatile market conditions, although the duration of the current bitcoin drawdown remains uncertain [7]

Summary of Swiss Re Management Dialogue Event Company Overview - **Company**: Swiss Re - **Industry**: Reinsurance Key Messages and Insights 1. **Market Conditions**: The current market is challenging, but there is a positive outlook based on strength and resilience [2][10][12] 2. **Growth Strategy**: Swiss Re aims to grow its franchise at the right time and is focused on cycle management and margins rather than chasing growth for its own sake [5][6][12] 3. **Mindset of Leadership**: The company emphasizes a mindset of humility and recognizes the need for change to maintain its market leadership [3][4][12] 4. **Data and Technology**: Swiss Re has built a solid data and tech foundation over the past eight years, positioning itself as AI-ready with a state-of-the-art platform [6][7][54] 5. **Performance Metrics**: The company has consistently beaten consensus estimates for 21 consecutive quarters, indicating strong underlying portfolio quality [8][10] 6. **Financial Targets**: Swiss Re targets a net income of over $4.4 billion for 2025 and $4.5 billion for 2026, with a return on equity (ROE) of approximately 20% [10][11] 7. **Cost Management**: A cost reduction target of $300 million by 2027 is set, with $100 million expected to be achieved this year [10][20] 8. **Share Buyback Program**: A sustainable annual share buyback program starting at $500 million is planned for 2026, subject to meeting 2025 targets [11][12] Business Unit Insights 1. **Life and Health Reinsurance**: The company has completed a review of its life and health portfolios, setting a strong foundation for future growth [9][46] 2. **P&C Reinsurance**: The P&C business has seen favorable conditions, particularly in Q2 and Q3, with a focus on managing claims and expenses [10][19] 3. **Portfolio Adjustments**: Swiss Re has shifted its portfolio towards shorter-tail risks and reduced its exposure to U.S. casualty markets [41][42] Risk Management and Governance 1. **Risk Expertise**: Swiss Re has developed around 200 proprietary catastrophe models, enhancing its risk management capabilities [17][18] 2. **Client Feedback**: The company has received positive feedback from clients, with a Net Promoter Score (NPS) of 50, indicating strong client relationships [17][18] 3. **Regulatory Engagement**: Swiss Re is actively engaging with regulators to ensure compliance and alignment with industry standards [58] Future Outlook 1. **Market Growth**: The overall insurance market is expected to grow by 4%-5%, with Swiss Re positioned to capitalize on this growth [47][48] 2. **Innovation and AI**: The company is focusing on integrating AI into its core processes, aiming to improve efficiency and decision-making [60][61] 3. **Strategic Focus**: Swiss Re is committed to strengthening its core business units while exploring innovative solutions and maintaining a strong capital position [35][39] Additional Considerations 1. **Cultural Aspects**: The company emphasizes the importance of culture and employee engagement in driving its strategic initiatives [27][28] 2. **Talent Management**: Swiss Re is investing in workforce planning and development to attract and retain talent in a competitive labor market [26][27] This summary encapsulates the key points discussed during the Swiss Re Management Dialogue event, highlighting the company's strategic direction, financial targets, and commitment to innovation and risk management.

Never underestimate how quickly your trajectory in crypto can change.In both directions.I know people who felt like kings of the world twelve months ago and lost all their profits from memecoins this year.I know people who made millions of dollars with perps and lost everything on October 10th.And I also know people who had nothing at the beginning of the year and completely changed their lives for the better.They expanded their portfolio and follower count far beyond what anyone could have expected. Themse ...