Risk Management
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X @CoinMarketCap
CoinMarketCap· 2026-01-30 11:15
Hey hey, intern here 👋I just checked the liquidations dashboard and... damn!$1.71B liquidated in 24 hours 📉Are you guys okay? Did you survive this flush?Friendly Remember: Leverage is the fastest way to get rich or rekt if you don't have proper risk management.Stay safe out there! ...
In The Money
Fidelity Investments· 2026-01-29 21:29
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
X @Mayne
Mayne· 2026-01-29 17:01
RT Breakout (@breakoutprop)$785M liquidated in 24 hours.Your maximum loss when trading your own funds is unlimited.And if you have a small balance, you’re more likely to use too much leverage to get a meaningful position size.Prop trading helps with this:1. There are no liquidations. You need to manage your drawdown, that’s it.2. You don’t need to risk as much per trade because your balance is bigger. Even 0.5% risk on a $100,000 account can generate significant payouts.3. If you’re wrong, you only lose the ...
X @Raoul Pal
Raoul Pal· 2026-01-29 14:02
Today we're gonna cover macro!!How to join the dots, how to manage risk... I want to pick @agurevich23's brains on how to think about investing better...Enjoy! https://t.co/sNLAK10YSR ...
People: You’re fired! US agency rejig, new CROs at ING, StanChart, and more
Risk.net· 2026-01-29 04:30
Group 1: Changes in Regulatory Leadership - Michael Selig was sworn in as chairman of the Commodity Futures Trading Commission on December 22, replacing Caroline Pham after her three-year tenure [2] - Caroline Crenshaw, the SEC's sole remaining Democrat, and other key officials, including Cicely LaMothe and Nekia Hackworth Jones, departed from the SEC in December [5][6] - Joshua White returns as chief economist and director of the division of economic risk analysis at the SEC, replacing Robert Fisher [9] Group 2: Staff Reductions and Restructuring - The SEC announced a 15% headcount reduction under the Trump administration, alongside a shake-up of its enforcement and examinations division, with the CFTC experiencing similar staff reductions [11] Group 3: New Appointments in Financial Institutions - Jamie Gavin left Societe Generale to become an external consultant for the London Stock Exchange Group's SwapAgent platform [13] - Julieta Susara was hired as chief risk officer for the UK at ING, focusing on risk management and regulatory compliance [15] - Jason Forrester has been promoted to group chief risk officer at Standard Chartered, succeeding Sadia Ricke [17] Group 4: Executive Changes in Other Firms - Craig Robertson left Barclays for Carbon Point, a trading firm in Connecticut [19] - Kenneth Pregnell joined Citadel Securities in a senior risk management role, leading the risk team [21] - Tobias Paulun was appointed as the new CEO of the European Energy Exchange, taking over from Peter Reitz [28]
CME Group Reaches New Record in Metals Futures and Options
Prnewswire· 2026-01-27 16:15
Core Insights - CME Group achieved a new single-day record of 3,338,528 contracts in its metals complex on January 26, 2026, representing an 18% increase from the previous record of 2,829,666 contracts set on October 17, 2025 [1][2]. Group 1: Trading Activity - The record trading day was driven by growing demand for CME Group's precious metals contracts, with Micro Silver futures reaching a daily record volume of 715,111 contracts and record open interest of 35,702 contracts [2]. - It was also noted as a top five trading day for Silver futures, Micro Gold futures, and 1-Ounce Gold futures [2]. Group 2: New Product Launch - CME Group plans to launch 100-Ounce Silver futures on February 9, 2026, to meet the increasing retail demand, pending regulatory review [3]. Group 3: Market Position - CME Group is recognized as the world's leading derivatives marketplace, providing clients with access to a wide range of trading options across various asset classes, including metals [3].
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2026-01-27 14:24
This master A.I. prompt will help you make as much money as possible in 2026.It gives the latest AI models instructions to become your financial assistant, analyze your portfolio, and then optimize for maximum return this year.(bookmark this post to reference later)_____You are an elite global macro investor and portfolio manager whose sole objective is to maximize absolute returns in calendar year 2026, while explicitly managing downside risk and drawdowns.I have uploaded my full investment portfolio, incl ...
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2026-01-27 01:39
RT Anthony Pompliano 🌪 (@APompliano)This master A.I. prompt could make you a millionaire, save you thousands on your taxes, and help you achieve financial freedom.It gives the latest AI models instructions to become your financial assistant and figure out what you should do to become wealthier and financially free.(bookmark this post to reference later)_____Role & MindsetYou are my Personal CFO. Think like a disciplined investor, risk manager, and long-term planner. Your job is to optimize my financial life ...
X @Mayne
Mayne· 2026-01-26 23:51
RT Breakout (@breakoutprop)You're not going to make it with a $2k account.Not because you're bad, but because the math doesn't work.You can't take real positions without overleveraging. And overleveraging means one bad trade wipes you out.Breakout solves this.You pay a one-time test fee.Hit a profit target while staying within loss limits.Then you trade with Breakout's capital with up to $200k instead of risking your own stack.If you're profitable, you keep 80-90% of profits. Withdraw whenever you want, on- ...
Two Simple Ways To Invest $1,500 A Month In Housing, And Where You Could Be In A Decade
Benzinga· 2026-01-26 17:15
Core Insights - The current economic environment in 2026 necessitates a more nuanced approach to housing investment, focusing on risk management, cash accessibility, and long-term financial goals rather than a simple rent vs. buy debate [1][27] Housing Market Overview - Home prices in the U.S. remain high relative to incomes, and mortgage interest rates have increased significantly since the pandemic, altering family perspectives on home buying [2] - Despite these challenges, housing continues to be a critical avenue for wealth accumulation and a reliable long-term asset [2] Investment Strategies - Investors are encouraged to consider whether to invest in housing through mortgage REITs or by paying down their own home mortgage, as both options are influenced by the housing economy but differ in risk and returns [3][6] - A monthly contribution of $1,500 is used as a benchmark for comparing these two investment paths, leading to a total contribution of $180,000 over ten years [5] Path One: Mortgage REITs - Mortgage REITs allow investment in the financing side of housing, focusing on mortgages and mortgage-backed securities rather than physical properties [7][8] - Investing in mortgage REITs offers liquidity, diversification, and regular income through dividends, but is sensitive to interest rate changes and economic downturns [9][10] - Historical returns for mortgage REITs range from 6% to 10% annually, with a conservative estimate suggesting a portfolio value of approximately $245,000 to $260,000 after ten years with consistent investment and reinvestment of dividends [11][12] Path Two: Home Equity - Home equity grows through mortgage repayment, property value appreciation, and inflation effects, leveraging borrowed money to control a larger asset [15][18] - A typical scenario involves purchasing a $400,000 home with a 10% down payment, leading to an estimated home equity of about $225,000 after ten years, assuming a 3% annual appreciation rate [19] - Homeownership entails hidden costs such as maintenance, taxes, and insurance, which can diminish overall returns [20] Comparative Analysis - After ten years, both investment paths yield similar financial outcomes, with mortgage REITs potentially offering higher nominal cash balances due to uninterrupted compounding, while home equity benefits from leverage and inflation hedging [22] - The key difference lies in the nature of risk; mortgage REITs exhibit daily volatility, while home value fluctuations are less apparent until a sale or refinance occurs [23] Investor Suitability - Mortgage REITs are suited for investors seeking flexibility and diversification, comfortable with market volatility [25] - Home equity is ideal for those planning to stay in one location long-term, willing to accept higher initial costs and illiquidity for the benefits of leverage and forced savings [26] Conclusion - Consistent investment in the housing sector can be structured through various strategies, each aligning with different risk tolerances and financial goals, emphasizing the importance of method selection in accessing the housing market [27]