Risk Management
Search documents
The Fed's December interest rate meeting could be 'off the charts'
Yahoo Finance· 2025-12-05 10:00
A version of this article originally appeared in Quartz’s Washington newsletter. Sign up here to get the latest business and economic news and insights from Washington straight to your inbox. In August 2003, Federal Reserve Chair Alan Greenspan kicked off the annual Jackson Hole gathering for economic policymakers with a speech acknowledging the trickiness of steering the U.S. economy through interest rates. “Uncertainty is not just an important feature of the monetary policy landscape, it is the definin ...
Blue Gold Appoints Rob Simpson as Director of Risk and Digital Operations
Globenewswire· 2025-12-04 19:36
Core Insights - Blue Gold Limited has appointed Rob Simpson as Director of Risk and Digital Operations, bringing extensive experience in financial risk and payments infrastructure from his previous role at Bolt [1][2][3] - Simpson's leadership at Bolt contributed to the company's growth to an $11 billion valuation and the development of innovative risk and payments systems, positioning him well for Blue Gold's future [2][3] - The company aims to combine disciplined resource acquisition with innovative monetization models, including asset-backed digital instruments, to unlock value in the gold sector [4][5] Company Strategy - Blue Gold is focused on acquiring high-potential mining assets across strategic global jurisdictions, with a mission to redefine how gold is produced, accessed, and owned in the 21st century [4] - The appointment of Simpson is seen as a significant milestone, emphasizing the need for operational discipline and innovation as the company evolves into a next-generation resource and digital-asset company [3][4] - The company is committed to responsible development, operational transparency, and leveraging modern financial technologies to minimize its environmental footprint while creating shareholder value [5] Responsibilities of the New Director - Simpson will oversee the development of a comprehensive enterprise-wide risk framework and lead digital operations, including blockchain-based initiatives and tokenization strategies [7] - He will implement scalable governance and compliance structures across digital-asset operations and support the exploration of a gold-backed digital token [7]
Macro View: Equity Income Strategies Like JEPI And SCHD Are Failing, Think Differently To Manage Risk
Seeking Alpha· 2025-12-04 14:45
Core Insights - The article discusses the author's extensive experience in investment writing and analysis, emphasizing the importance of understanding market narratives to make informed investment decisions [1]. Group 1 - The author has been writing on the platform for four years, nearing 700 articles and over 2,400 responses to comments, indicating a strong engagement with the investment community [1]. - The focus of the author's current work is the Sungarden Investors Club, which aims to guide members through the modern investment landscape with a disciplined and non-traditional approach to income investing [1]. - The author has a long history in investment advising and fund management, having started charting investments in the 1980s and semi-retiring in 2020 to concentrate on the investing group [1].
Dell-IP Storage Fuels Growth And Protects Margins — What Investors Should Know (NYSE:DELL)
Seeking Alpha· 2025-12-03 22:49
Core Viewpoint - The article maintains a bullish outlook on Dell Technologies (DELL) due to strong growth in the Infrastructure Solutions Group (ISG) and strategic actions to address weaknesses in the storage business [1] Group 1: Company Performance - Dell Technologies has shown robust growth in its Infrastructure Solutions Group (ISG) [1] - The company is taking strategic actions to mitigate weaknesses in its storage business [1] Group 2: Analyst Background - The author has extensive experience in risk management and financial analysis, with a strong technical background in data analysis using SQL, Python, and machine learning tools [1] - The author's expertise includes risk management, financial analysis, data science, and the impact of economic factors on financial markets [1]
Dell-IP Storage Fuels Growth And Protects Margins -- What Investors Should Know
Seeking Alpha· 2025-12-03 22:49
Core Viewpoint - The article maintains a bullish outlook on Dell Technologies (DELL) due to strong growth in the Infrastructure Solutions Group (ISG) and strategic actions to address weaknesses in the storage business [1] Group 1: Company Performance - Dell Technologies has shown robust growth in its Infrastructure Solutions Group (ISG) [1] - The company is taking strategic actions to mitigate weaknesses in its storage business [1] Group 2: Analyst Background - The author has extensive experience in risk management and financial analysis, with a strong technical background in data analysis using SQL, Python, and machine learning tools [1] - The author's expertise includes risk management, financial analysis, data science, and the impact of economic factors on financial markets [1]
X @The Motley Fool
The Motley Fool· 2025-12-03 20:55
Selling winners early is the most expensive form of risk management. ...
How to Build a Portfolio That Pays You Every Month
Yahoo Finance· 2025-12-03 18:23
create jobs 51 / Shutterstock.com Building a portfolio that pays you every month is something that millions of investors are striving for at this point. Yes, there is a definite goal of creating long-term wealth, but there is also this idea that you can invest wisely and create income you can count on that pays you monthly and feels like a steady paycheck even in retirement. Quick Read Monthly income portfolios combine dividend stocks, REITs, bonds and ETFs to create consistent cash flow without relyin ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-03 15:06
I'm very proud to share that @MNFund_ has been doing great in recent months.#Bitcoin's Return for November: -17.86%#Bitcoin's Return since July 1st: -15.67%MN Fund Return for November: -5.93%MN Fund Return since July 1st: +0.29%It wasn't about making a large return during recent months; it was about damage control and managing your risk in the best way possible.Again, I think it's been my personal best period of trading, and I'm very proud to see that the hybrid strategy provides these results in real-time. ...
Amazon's Core Engine Roars Back
Seeking Alpha· 2025-12-02 18:36
Group 1 - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] - The investment strategy involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized in risk management to protect against capital loss, with a 2-3 year investment horizon to endure market volatility [1] Group 2 - The analyst has a beneficial long position in NVDA shares, indicating confidence in the company's future performance [2] - The article reflects the author's personal opinions and is not influenced by any compensation from companies mentioned, ensuring an unbiased perspective [2] - Seeking Alpha clarifies that past performance does not guarantee future results, and the views expressed may not represent the platform as a whole [3]
Ewa M. Stasiowska Joins Live Oak Bank as Chief Risk Officer
Globenewswire· 2025-12-01 21:01
WILMINGTON, N.C., Dec. 01, 2025 (GLOBE NEWSWIRE) -- Live Oak Bancshares announced today that Ewa M. Stasiowska has been named Chief Risk Officer (CRO) of the company. Stasiowska also assumes the role of CRO of Live Oak Bank. Stasiowska is a senior risk management executive with more than two decades of experience overseeing enterprise, financial, operational, and model risk functions within regulated financial institutions. Previously, she was Senior Managing Director at Webster Bank, where she was responsi ...