Risk
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X @Bloomberg
Bloomberg路 2025-11-12 05:00
Risks and Warnings - Fitch Ratings warns that Vietnam's banks' rapid pace of lending is fueling risks [1] - Risks could increase when the government removes a long-standing credit quota system [1]
X @Phantom
Phantom路 2025-11-08 20:46
Risk Disclosure - Trading perpetual contracts involves significant risk and may not be suitable for all users [1] - Phantom Perps are not available in all locations [1]
BlackRock's Rosenberg Sees 'Sweet Spot' in Middle of the Curve
Bloomberg Television路 2025-11-07 15:48
Take a much closer look at the alternative data sources, the private data sources, the alternative data that I mentioning there. We've had a lot of success scraping the wage inflation data or the wage posting data and extracting from it wage inflation measures. And one of the most important stories that I think everyone is aware of it when you came out of Covid, it was the bottom and that led the wage gains and that shifted.And we've been in a period where, you know, you guys have talked about it, the K-sha ...
X @Anthony Pompliano 馃尓
Anthony Pompliano 馃尓路 2025-11-07 14:35
You get paid for the risk you take.And the truth is that bitcoin is not as risky as it once was, therefore people shouldn鈥檛 expect it to have the insane volatility they used to seek.I joined @SquawkCNBC this morning to explain. https://t.co/ODd76UGFDb ...
X @Nick Szabo
Nick Szabo路 2025-11-06 01:06
Risks & Concerns - Increased "op_return" size poses a significant risk, the extent of which is uncertain and dependent on legal interpretations [1] - The author expresses concern about the lack of understanding of this threat environment by Core developers and others [1] Call to Action - Urges the recipient to engage in thoughtful reading and analysis instead of misrepresenting others' statements [2]
X @Token Terminal 馃搳
Token Terminal 馃搳路 2025-11-04 18:11
Risk Assessment in Crypto Investments - The crypto market inherently involves risks, as yields exceeding the risk-free rate of approximately 4% suggest market pricing of risk [1] - Investors should meticulously identify and understand all potential risks before investing in crypto assets [1] - The market generally prices risk accurately, serving as a baseline assumption for investment decisions [1] Due Diligence and Market Inefficiencies - Thoroughly assess why one might possess superior knowledge of underlying risks compared to sophisticated hedge fund investors with extensive resources [2] - Market inefficiencies in crypto may arise from capital constraints due to perceived regulatory risk and inadequate due diligence of underlying protocols [3] Investment Strategy - High standards of risk assessment should be maintained, as the potential risk often outweighs the reward in crypto investments [3] - Investment decisions should not be made without a comprehensive understanding of the risks involved [1]
X @Phantom
Phantom路 2025-11-04 17:31
Risk Disclosure - Trading perpetuals carries substantial risk and may not be appropriate for all investors [1] - Limit orders might not be executed during periods of high market volatility [1] - Order fulfillment is not guaranteed and may experience partial fills or non-execution due to market gaps [1] Disclaimer - The information provided is for informational purposes only and should not be considered investment advice [1] - Past performance does not guarantee future results [1]
X @Bloomberg
Bloomberg路 2025-10-28 23:30
Private Credit Market - Recent credit market failures highlight the risk in private debt portfolios [1] - Ares executives believe losses in the credit markets actually enhance the attractiveness of private credit [1]