RT THE HUNTER ✴️ (@TrueGemHunter)⚠️ Big Week Ahead For Markets ⚠️All you need to know 👇Next week could be very volatile for both crypto & stocks.Lots of reasons to be bullish, but also big risks on the table for a big blood📉 Bearish Side:💥 NATO–Russia/Ukraine tensions rising📉 U.S.–China trade talks breaking down, tariffs talks will fail likelyMiddle East conflicts adding more pressure🔹Inflation still high, tarrifs can boost inflation for Q4 ( if USA China talks fail)📈 Bullish Side:Fed expected to cut rates ...

Group 1 - The PSB Manthan conclave focuses on strengthening corporate governance, enhancing customer experience, and modernizing public sector banks (PSBs) to improve global competitiveness, including the use of artificial intelligence [1][10] - The agenda includes preparing PSBs for future challenges, scaling them organically, and increasing resilience amid global uncertainties [2][10] - Key discussions involve improving the current account-savings account (CASA) ratio and boosting credit growth in priority sectors like agriculture and MSMEs [5][11] Group 2 - Credit growth has moderated, with non-food credit growth at 9.9% year-on-year in July 2025, down from 13.7%, and lending to large industries growing by less than 1% [6][11] - State-run lenders have improved financial performance, with gross NPAs reduced to 2.58% as of March 2025 from 9.11% in March 2021, and net profit increased to Rs 1.78 lakh crore from Rs 1.04 lakh crore during the same period [8][11] - The last PSB Manthan in 2022 led to a government directive for banks to create a three-year business strategy roadmap and enhance collaboration among banks [9][11] Group 3 - Under the EASErise reform agenda for FY26, PSBs will focus on strengthening risk-management systems, enhancing capacity to absorb economic shocks, and maintaining financial stability [10][11]

Group 1 - The article highlights Bram de Haas's extensive experience in investing, with 15 years in the field and over 5 years managing a Euro hedge fund [1] - De Haas's background as a former professional poker player contributes to his risk management skills, which he applies to identify lucrative investment opportunities based on special situations [1]

RT Breakout (@breakoutprop)𝐀 𝐧𝐨𝐭𝐞 𝐟𝐫𝐨𝐦 @Tradermayne 𝐨𝐧 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭:The topic of risk management is vast, and there’s only so much that I could squeeze into a single, digestible concept.But I have one crucially important tip that can make a huge difference in your trading immediately.Don’t force yourself to use an exceedingly tight stop loss – give your trade idea some room to breathe.One of the most common mistakes traders make is placing their stop 1 point/tick/pip below the area they’re trading. Usual ...

Group 1 - The current pace of bankruptcies in the US is the fastest since 2010, with 446 companies filing for bankruptcy through July [3][36] - The S&P 500 has reached a new high of over 6,500 points, reflecting a 101% increase year-to-date, following a 25% increase in each of the previous two years [4][10] - There is a concentration risk in the market, with 10 technology stocks driving 70% of earnings growth, indicating that the remaining 490 stocks in the S&P are lagging significantly [9][10] Group 2 - Risk management is essential for investors, focusing on profitability trends and avoiding overexposure to a few high-performing stocks [5][7] - High-quality stocks are characterized by good and growing earnings with low debt, which can provide stability in a volatile market [14][15] - The healthcare and financial sectors are highlighted as areas with potential undervalued opportunities, particularly as interest rates are expected to ease [19][20] Group 3 - The impact of tariffs on consumer behavior is noted, with a shift in spending patterns affecting retail sales and large-ticket items [30][32] - The current market valuation is at 22 times earnings, which is higher than the historical average of 17-18 times, suggesting a potential for a market correction if earnings do not keep pace [35][44] - The rise in corporate bankruptcies is attributed to companies carrying excessive debt during a period of high interest rates, affecting a broad range of industries [36][41] Group 4 - The upcoming earnings reports from major banks are anticipated to provide insights into the market's response to potential interest rate cuts [55][56] - Job growth is a critical indicator for avoiding stagflation, with current trends showing a decline below the healthy threshold of 100,000 jobs per month [63][64] - Investors are advised to focus on data-driven decisions, understanding their portfolio's composition and the underlying earnings trends [66][68]

We're celebrating 30 years of Squawkbox this week. Uh this morning we're also reflecting on September 11th. Our next guest was in lower Manhattan on that fateful morning.Joining us right now is former Goldman Sachs CEO Lloyd Blankfine. Uh this is quite a morning because there's a lot of things that we were talking about Charlie Kirk 911. No, it's kind of it's, you know, I don't want the whole conversation to be so sober, but it's a sober moment to reflect on.And of course I was uh downtown downtown all day, ...

Economic Outlook - The current economic environment is described as benign, with expectations of lowering interest rates into a bull market, which is seen as favorable for the markets [8][14] - There is a concern about potential hidden risks, particularly related to credit leverage that may not be immediately visible [10][11] Risk Management - The discussion emphasizes the importance of identifying and managing tail risks, suggesting that while the market appears strong, there are underlying vulnerabilities that need to be monitored [22] - Historical patterns indicate that significant market crises tend to occur roughly every four to five years, suggesting that the market may be due for a correction [12][21] Investment Strategy - The current investment strategy leans heavily towards equities, with a belief that the market is positioned for growth, particularly in technology sectors [13][14] - There is a recognition that larger companies are better positioned to leverage new technologies, making them attractive investment opportunities [23]

RT Breakout (@breakoutprop)Trading is hard because it’s more than drawing lines on a chart.You need:Proper risk management so you’re not wicked out.Clean price action without noise.Execution that’s planned before you click buy/sell.The psychology to manage FOMO.And a style that actually fits your life. ...

RT Breakout (@breakoutprop)Passing the eval isn’t about finding the “perfect system.”Every edge takes losses. Every system breaks sometimes.What matters is sizing, risk management, and staying disciplined long enough to let your setup play out.That’s how you pass. That’s how you get paid. ...

Core Insights - More than half (58%) of workers retire earlier than planned, often due to unforeseen life events [1] Financial Strategies for Early Retirement - Early retirees are encouraged to save aggressively and invest wisely, regardless of income level [3][4] - Establishing a habit of investing, even small amounts, is crucial for reaching retirement goals [4] - Increasing income through various streams, including side hustles and consulting services, is emphasized as a strategy for financial stability [5] Risk Management Considerations - Early retirees often focus on income streams such as rental properties and dividend-paying investments, but they also prioritize risk management [6] - Intentional planning for financial stability includes safeguards like insurance coverage, long-term healthcare planning, and estate planning [7]