Risk Management
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X @CoinMarketCap
CoinMarketCap· 2025-10-31 19:00
🎯 Key Takeaways:🔹 Protect capital through responsible risk management🔹 Avoid FOMO trades, honeypots and rugs still everywhere🔹 Track Pump.fun + Padre deal closely if you're eligible for PUMP airdropStay informed, stay ahead! 📊https://t.co/aQolcllGir6/6 ...
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-10-31 16:32
RT Wendy ၊||၊ (@sosanya_yewande)🚨 YOUR DEFI "SAFETY NET" IS BROKEN.Most of us learn about risk only after we have lost funds.We were told: "Do your own research."But how can you research a bridge exploit in real-time?@HeyElsaAI isn't another tool. It's a new layer of intelligence.Imagine an AI that doesn't just execute, but protects:• 🔬 Constantly scans bridge health, LP depth, and MEV bots.• 🛡️ Auto-reroutes your tx if fees spike or a route becomes unstable.• 🧠 Makes risk intelligence a silent, default set ...
SiriusPoint(SPNT) - 2025 Q3 - Earnings Call Presentation
2025-10-31 12:30
Financial Performance Highlights - SiriusPoint achieved a Q3 2025 operating earnings per share of $0.72, a 41% year-over-year increase[61] - The company's book value per share (excluding AOCI) grew by 6% in Q3 2025 and 16% year-to-date, reaching $16.47[19] - SiriusPoint's Q3 2025 core combined ratio was 89.1%, marking twelve consecutive quarters of underwriting profit[19] - The operating return on equity was 17.9% in Q3 2025 and 16.1% for the first nine months of 2025[19] Growth and Underwriting Discipline - Gross premiums written (GPW) for the core segment increased by 26% in Q3 2025, reaching $872 million[61] - Net premiums written (NPW) for the core segment increased by 32% in Q3 2025[61] - The company is focused on low-volatility business lines, with over 50% of growth coming from lines less correlated with P&C pricing cycles, such as Accident & Health and Surety[45] Strategic Initiatives and Capital Management - SiriusPoint agreed to sell two MGAs for $389 million, which is expected to increase book value per share by an additional $1.75 upon closing[19] - The company's BSCR ratio is estimated at 226% for Q3 2025[19] - SiriusPoint is targeting a 12-15% return on equity across the cycle[12]
$4,504 In A Few Hours - How I Trade Crypto #trading
Craig Percoco· 2025-10-31 02:54
First trade of the day. I'm going to try to get long here and I am in. As soon as it hits this level, I'm going to reduce risk.We're running into this other fair value gap. I'm going to go ahead and take profit here for 3200. Nice clean first trade.I'm going to try to take a short position right here. Now, I need price to start to flip down. All right, so we have our change of character now.I'm going to be reducing risk to break even here in just a second. Trade starting to move really nicely in our directi ...
FXCubic Bridge: Achieves Record 3,000 Yards Retail Trading Volume Milestone
Yahoo Finance· 2025-10-30 18:19
London, United Kingdom, October 30th, 2025, FinanceWire FXCubic, a leading provider of liquidity aggregation, bridging, and risk management technology, announced that its flagship FXCubic Bridge processed over 3,000 yards in trading volume during September 2025, marking a major milestone for the company and reinforcing its position among the most trusted liquidity technology providers in the market. What makes this achievement particularly significant is that, unlike some other providers, FXCubic’s tradin ...
营收微降但净利微增,兴业银行前三季度重点贷款增幅达两位数
Nan Fang Du Shi Bao· 2025-10-30 12:46
10月30日晚间,兴业银行发布2025年第三季度报告,该行前三季度实现营业收入1612.34亿元,同比下 降1.82%;归属于母公司股东的净利润630.83亿元,同比增长0.12%。第三季度实现营业收入507.76亿 元,同比下降0.78%;归属于母公司股东的净利润199.42亿元,同比下降0.08%。 截至2025年9月末,兴业银行不良贷款率为1.08%,较上年末上升0.01个百分点,关注类贷款率1.67%, 较上年末下降0.04个百分点。报告指出,该行对公房地产、信用卡新发生不良均同比回落,地方政府融 资平台资产质量保持稳定。 对公地产、信用卡不良回落 资产质量方面,截至报告期末,不良贷款余额 645.60 亿元,较上年末增加 30.83 亿元;不良贷款率 1.08%,较上年末上升 0.01 个百分点。关注类贷款率 1.67%,较上年末下降 0.04 个百分点。计提资产减 值损失 423.13 亿元, 同比下降 11.30%;拨备覆盖率 227.81%,较上年末下降 9.97 个百分点。 | 非利息净收入 | 13,572 | (6.26) | 50, 275 | (4. 47) | | --- | -- ...
Risk has changed from higher inflation to labor market, says Fed Chair Powell
CNBC Television· 2025-10-29 19:05
Chair Powell, are you uncomfortable with how market pricing has assumed a rate cut is a foregone conclusion at your next meeting. >> Well, I as I just mentioned, um a further reduction in the policy rate of December meeting is not a foregone conclusion as I've just said. So, uh I would say that that needs to be taken on board. We had um you know, I would just say this uh 19 participants on the committee.Everyone works very hard at this and takes their obligations to serve the American people very seriously. ...
Morgan Stanley on EquityZen deal: Private markets are growing at an incredible clip
CNBC Television· 2025-10-29 15:51
Excuse me. For more on the deal, we're joined by Morgan Stanley's head of wealth management, Jed Finn. Jed, excuse me.Thank you for being here. Tell us the rationale behind this deal. >> Thanks for having me, Leslie.It's a great day for Morgan Stanley. It's a great day for Equity Zen, and most importantly, it's a great day for the clients of both of our organizations. You asked about the rationale for it.Look, private markets is growing at an incredible cri clip. As I think you've reported on many times in ...
ADF Group (OTCPK:ADFJ.F) M&A Announcement Transcript
2025-10-29 15:00
Summary of ADF Group Inc. Conference Call on Groupe Lahr Acquisition Company and Industry - **Company**: ADF Group Inc. - **Acquisition Target**: Groupe Lahr - **Industry**: Machining, welding, and industrial mechanics, with a focus on the hydroelectric sector Core Points and Arguments - **Acquisition Details**: ADF Group Inc. finalized the acquisition of 100% of Groupe Lahr's shares on September 18, 2025, for a total consideration of $20.4 million, which includes $16.4 million in cash and $4 million in subordinate voting shares [4][6] - **Financial Performance of Groupe Lahr**: Groupe Lahr generated revenues of $80.9 million for the fiscal year ended December 31, 2024, and had an order backlog of $104.5 million as of July 31, 2025 [7] - **Integration Process**: ADF Group Inc. and Groupe Lahr's management teams have begun the integration process, with Lahr's results expected to be consolidated in ADF's financial statements starting October 31, 2025 [8] - **Growth Expectations**: ADF Group Inc. anticipates doubling Groupe Lahr's order backlog by the end of 2027, leveraging synergies and existing client relationships, particularly with Hydro-Québec [9][10] - **Investment Plans**: ADF plans to invest over $35 million in Lahr's fabrication plant over the next 24 months, including the construction of a new administrative building and a production area [12][11] - **Operational Efficiencies**: The investment aims to modernize equipment and increase fabrication capacity, which is expected to enhance operational efficiencies [11][12] Additional Important Information - **Market Dynamics**: The acquisition is timely due to significant investments in hydroelectric projects in Canada, with Hydro-Québec planning to invest over $35 billion by 2035 [9] - **Client Diversification**: Post-acquisition, ADF Group Inc. expects to diversify its client base, reducing reliance on a few major clients [20][22] - **Margin Improvement**: While specific margin forecasts were not provided, there is an expectation that Groupe Lahr's margins will improve due to capital investments and operational synergies [25][27] - **Risk Management**: ADF Group Inc. emphasizes a careful approach to risk management, which is expected to mitigate inherent risks associated with the acquisition and market conditions [16][14] This summary encapsulates the key points discussed during the conference call regarding ADF Group Inc.'s acquisition of Groupe Lahr, highlighting the strategic importance of the acquisition, expected growth, and operational improvements.