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 ...

EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...

Core Insights - Marquette National Corporation reported a year-to-date net income of $10.3 million for the first nine months of 2025, a decrease from $14.2 million in the same period of 2024, resulting in earnings per share of $2.37 compared to $3.25 in 2024 [1][10] Financial Performance - Total assets as of September 30, 2025, were $2.25 billion, reflecting an increase of $41 million, or 2%, from $2.21 billion at the end of 2024 [2][8] - Total loans rose by $34 million to $1.44 billion compared to $1.41 billion at the end of 2024 [2][8] - Total deposits increased by $36 million, or 2%, to $1.78 billion from $1.74 billion at the end of 2024 [2][8] Earnings Analysis - The decrease in consolidated earnings was primarily attributed to a lower level of unrealized gains on the equity portfolio in 2025, which was partially offset by an increase in realized gains and net interest income [3] - Net interest income for the first nine months of 2025 was $38.5 million, up 15% from $33.5 million in 2024 [9] - The provision for credit losses decreased by 70% to $675,000 from $2.25 million in 2024 [9] - Realized securities gains increased significantly by 313% to $10 million compared to $2.4 million in 2024 [9] Comprehensive Income and Equity - Other comprehensive income was positive for the first nine months of 2025, contributing to an increase in tangible book value per share, which rose by $3.79 during this period [3] - Tangible book value per share increased to $35.44, a 12% rise from $31.65 in 2024 [8] - Total stockholders' equity increased by 10% to $190.8 million from $173.6 million at the end of 2024 [8]

Tired of impermanent loss eating your yield? 😩At our Karting event panel, @SeanNotShorn from @DeriveXYZ unpacked how LPs can hedge IL with options, turning risk into strategy.The future of DeFi risk management is already here. https://t.co/cLGLgVtmNh ...

EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...

中國銀行股份有限公司 2025年第三季度 第三支柱信息披露報告 目錄 | 1 | 引言 | | 2 | | --- | --- | --- | --- | | | 1.1 | 披露依據 | 2 | | | 1.2 | 披露聲明 | 2 | | 2 | | 風險管理、關鍵審慎監管指標和風險加權資產概覽 | 3 | | | 2.1 | KM1：監管併表關鍵審慎監管指標 | 3 | | | 2.2 | KM2：關鍵審慎監管指標－處置集團的總損失吸收能力 | 5 | | | | 監管要求 | | | | 2.3 | OV1：風險加權資產概況 | 6 | | 3 | | 宏觀審慎監管措施 | 8 | | 4 | 槓桿率 | | 9 | | | 4.1 | LR1：槓桿率監管項目與相關會計項目的差異 | 9 | | | 4.2 | LR2：槓桿率 | 10 | | 5 | 流動性風險 | | 12 | | | 5.1 | LIQ1：流動性覆蓋率 | 12 | 1 1 引言 1.1 披露依據 本報告根據國家金融監督管理總局令2023 年第4 號《商業銀行資本管理辦 法》編製並披露。 2014年4月，本集團正式獲准實施資本計 ...

All right, I'm short here, risking a thousand. Fair value gap, short signal. We have a trend break here.Price is sort of responding off of this key area. Getting a good flip down now. Let's try to edge that level.I needed to break right here before I can reduce risk. And it's like, nope, nope. Almost at break even.Now, finally, it's breaking down the level that we've been waiting for for so much time, you know. $3,200 in the bank ski so far. Unrealized.See, it's testing that previous day low. So, I'm going ...

The balance here is that the longer you wait to take Social Security, the more you will likely have to draw on your IRA to replace that income. This will reduce your overall principal. However, in trade, the longer you wait the higher your lifetime benefits will be. For comparison, let's assume a retirement until age 95 (33 years). Here is how much money you would withdraw from your IRA to generate an $80,000 annual income, based on taking benefits at age 62, 67 and 70. (Don't worry that this is a lot more ...

Risk Management - The industry views purchasing prop firm accounts as equivalent to risking a single trade, similar to a 1R (risk unit) allocation [1] - Risk management principles applied to regular trades should also align with prop firm account purchases [1] - Account breaches are considered equivalent to losing a single trade [1] Payouts - The trader has already received their first two payouts [2]