Group 1: Market Conditions - Geopolitical upheaval, global supply constraints, and economic uncertainty have created challenging conditions for energy and commodity firms in Asia over the past 12 months [2] - The liquefied natural gas (LNG) markets experienced significant fluctuations, with Asia-Pacific remaining the dominant LNG-exporting region, increasing output by 4.1 million tonnes to 138.91 million tonnes out of a global total of 411.24 million tonnes [3] - Asia led gas demand growth, with China registering a 7% increase and India achieving a 10% increase in 2024, compared to a global average of 2.4% [4] Group 2: Price Trends - Prices for Asia's Platts Japan Korea Marker (JKM) LNG benchmark contract fell to as low as $8.30 per million British thermal units in early March 2024, but recovered to over $14 per million British thermal units by late November, averaging $11.91 per million British thermal units for the year, a decrease from $13.78 per million British thermal units in 2023 and $33.98 per million British thermal units in 2022 [5] - Oil prices remained fairly stable in 2024 with a slight downward trend, while base metals prices, particularly copper and aluminum, experienced volatility and price dislocations in Asia [6] Group 3: Risk Management and Awards - In the current era of increased uncertainty, effective risk management skills are crucial, with this year's Energy Risk Asia award-winners demonstrating best practices in risk management across various sectors [7] - The award-winners include notable firms such as Macquarie Group for multiple categories, S&P Global Market Intelligence for climate risk advisory, and PLN Nusantara Power for coal house of the year, showcasing innovative thinking that helps firms protect revenues and shape energy markets across Asia [8][9]

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 ...

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 ...

⚠️⚠️⚠️#zonauang #Alikoc #INDvsPAK #sstvi #depremoldu #CharlieKirk #indvspak2025 #PAKvIND #sstvi #SUNGHANBIN #depremoldu #FreePalestine #FlyEaglesFly #Fenerbahce #h1bvisa #heenec #JIMIN #margelita #nsfwtwtًً #CryptoScam #CryptoNews #elsfest #ErikaKirk #tanieczgwiazdamiTHE HUNTER ✴️ (@TrueGemHunter):I avoided a huge loss by not trading on weekends.Why? Sunday nights (US) / early Monday (EU) / late morning (Asia) = prime time for market manipulation.Today that window hit hard — ~500k traders got rekt. 1B lost ...

ASTER一路 sell 了大部分仓位，这次 sell 的我还是比较满意的。挂单的最后一笔大比例仓位也在最高点被成交，算不算逃顶哈哈哈。剩下的仓位留作 moonbag，一直涨就 hold，跌破趋势线就 sell，我资金体量不多，现金对我来说更加诱人。这次交易更开心的是验证自己的猜想，虽然币价后续确实非常超预期，但是好在 sell 的策略救了我，让我在币价冲2的时候依然有货。这两天多了很多关注我的朋友，首先感谢大家能注意到我。后台和评论区有很多问我开不开群的，我在置顶帖也说过了，现在和以后都不会开免费群付费群和 call 频道，因为开群和运营本身是一件耗费精力的事情，你目前看到的一直在活跃的群聊能存活到现在都不是很容易，我现阶段还是更多把精力放在生活和自己的交易上，项目交流可以发到评论区，我看到就会回复。然后 aster 这次中推区caller 也有很多，我觉得没有必要争第一第二，流水不争先，我们最核心的目标是从市场和庄家兜里掏钱。和我写的一样，更多的精力要放在项目本身和自己的交易过程，下次抓住机会，这才是要紧的事情。我也是个普通人，普通人就都会犯错，也请大家多分包容。你可以把我当成获取项目的信源之一，但市场上 ...

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RT THE HUNTER ✴️ (@TrueGemHunter)Every crypto investor must know the risk about bad trade and must accept the loss the moment he buys. You are human you are not perfect. There is 0 people in the world who have 100% win rate. Loss is part of crypto. Without loss we all will have infinite money. ...

Market Outlook - 314 Research maintains its S&P 500 target of 6,800 for 2025, approximately 2% from current levels [1] - The equity market experienced two positive developments from the Fed this week, supporting a continued long position in the bull market [2] - A potential growth scare, with an estimated one-third chance of occurring in the coming months, could lead to a 7-8% pullback in the equity market [9] - In a growth scare scenario, the 10-year Treasury yield could potentially drop below 350 basis points (35%), although this is not the base case [11] Fed Policy & Economic Indicators - The market had priced in more rate cuts than the Fed signaled in June, setting a high bar for the Fed to clear [3] - Instances where the Fed moves slightly towards market expectations after high expectations have historically been positive for equities in the following quarter [4] - The Fed is effectively lowering the real Fed funds rate (nominal Fed funds rate minus inflation projections) across 2025-2027 [6] - The Fed may be more concerned about the labor market than they are letting on, potentially anticipating a larger left tail risk [16][17] Portfolio Strategy - 314 Research is pressing longs into year-end, paired with an overweight bond position [10] - Investors should prepare their portfolios for potential risks, particularly related to growth concerns [17] - During a growth scare, equities tend to experience increased volatility, with potential drawdowns, while bonds rally [9][16]

Group 1 - The core viewpoint emphasizes the importance of robust risk management as the foundation for financial institutions to thrive, with Tai Zhou Rural Commercial Bank focusing on serving the real economy and enhancing risk resilience through various measures [1][2] - The bank has implemented a comprehensive risk management system that includes optimizing risk warning models and utilizing multi-dimensional external data for precise risk identification [1][2] - A special campaign named "Thunder Hundred Days Collection" has been launched to tackle non-performing loans, employing diverse methods such as legal actions and debt restructuring to improve asset quality [1][2] Group 2 - Credit business is identified as a core function of the bank, with risk control directly impacting overall operational safety, leading to the establishment of targeted credit policies for key local industries and small enterprises [2] - The bank has introduced a mechanism for large loan limit control and usage transparency to mitigate risks associated with high concentrations of large loans [2] - Collaboration with external entities, particularly since the establishment of Jiangsu Rural Commercial Bank, has enhanced the bank's risk management capabilities through shared technology and data governance [2] Group 3 - The bank acknowledges the ongoing complex risks in the financial sector and plans to strengthen risk management by enhancing preemptive controls and upgrading risk control technologies [3] - Future plans include expanding the coverage of risk warning indicators and intensifying monitoring in key areas such as inclusive finance and large loans [3] - The bank aims to achieve a new high in the collection and disposal of non-performing loans by year-end, maintaining a reasonable non-performing loan ratio to support high-quality local economic development [3]