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Ray Dalio on the #1 Issue Facing the United States
Principles by Ray Dalio· 2025-10-17 13:30
What is your number one risk. What is the thing that you are most worried about. What do you think is the biggest threat to America and to America's dominance in 2025.First, human nature. Can we rise above our own selfish fighting possibly self-destructing or mutually destructing tendencies to find the common solutions or the compromises to be able to not have the worst of what is possible. So that's that's number one.Number two is in each country being strong and in it together. Okay, I believe if the Unit ...
X @The Economist
The Economist· 2025-10-17 11:40
Financial Risk - Highly indebted governments, similar to banks, face vulnerability to runs [1] - Fear of a crisis can trigger a crisis [1] Market Sentiment - The level of risk markets are willing to bear is a key consideration [1]
Investing 101 - Module 4.2
GuruFocus· 2025-10-16 16:50
Investment Strategy & Risk Management - Investment strategies should be tailored to individual goals and life circumstances, as a one-size-fits-all approach is not suitable [3] - Sticking to a well-defined investment plan is crucial, despite market volatility and inevitable downturns [3] - Panic selling during market downturns can lock in losses and prevent participation in subsequent recoveries [4][5][6] - Market crashes can present opportunities to buy stocks, as evidenced by insider buying activity during financial crises [7] - A long-term mindset, focusing on the fundamental value of companies, is essential for navigating market volatility [8][9] - Building a margin of safety into stock purchases allows for error and provides a buffer against market fluctuations [9][10] Investment Timing & Dollar Cost Averaging - Timing the market is less important than the investments themselves; even investing at the worst times can outperform not investing at all in the long run [10][11] - Dollar cost averaging, involving regular investments regardless of market conditions, is an effective long-term strategy [11]
Investing 101 - 1.2
GuruFocus· 2025-10-16 16:02
Stock Classification - Market capitalization is a common way to classify stocks, representing the total monetary value of a company's outstanding shares [2][3] - Large-cap stocks, with market capitalization greater than $10 billion, tend to be stable with lower volatility and high dividend yields [4] - Small-cap stocks, with market capitalization under $2 billion, have potential for rapid expansion but carry more risk [5] - Mid-cap stocks offer a balance between stability and growth opportunities [6] Investment Styles - Value stocks trade at a price below their intrinsic value, offering potential opportunities [8] - Growth stocks are expected to have rapid intrinsic value growth, justifying their current market price [9][10] - Dividend stocks are from established companies that distribute profits as dividends, providing a steady income stream [10][11] Investment Vehicles - Mutual funds are portfolios managed by professionals, offering diversification but with management fees [12][13][14] - ETFs (Exchange-Traded Funds) are static baskets of stocks, providing diversification without active management fees [14][15]
X @Nick Szabo
Nick Szabo· 2025-10-15 07:27
RT Nick Szabo (@NickSzabo4)@TheDeFiRaider @colbyserpa @BitcoinBombadil @EnjoyingBitcoin It varies widely by jurisiction. But generally speaking, the more bytes the bucket has, the larger the risk. ...
Risk Is Back On After Trump’s Latest China Post. Consumer Staples Are Struggling.
Barrons· 2025-10-13 16:20
The Nasdaq Composite surged 2.1% on Monday after falling 3.6% on Monday. The S&P 500 rallied 1.6%. The Dow Jones Industrial Average gained 622 points, or 1.4%. Stocks sold off on Friday in the wake of tariff threats, but the temperature was already lower over the weekend. The president told his Truth Social followers, "Don't worry about China,†and Wall Street took him up on that. President Donald Trump's social media post gave Wall Street a green light to pile back into risk. ...
Financial Markets Are Sensitive To Risk After All
Seeking Alpha· 2025-10-13 15:45
Group 1 - The article does not provide any specific content related to a company or industry [1]
X @mert | helius.dev
mert | helius.dev· 2025-10-11 13:14
Market Volatility & Risk - Investment inherently involves price fluctuations and market turbulence [1] - Long-term commitment is crucial for success, referencing Bitcoin's gradual development over time [1] Vision & Motivation - The mission justifies the risks, driven by a desire to avoid a dystopian future for future generations [1]
X @Nick Szabo
Nick Szabo· 2025-10-10 02:56
RT Nick Szabo (@NickSzabo4)@TheDeFiRaider @colbyserpa @BitcoinBombadil @EnjoyingBitcoin It varies widely by jurisiction. But generally speaking, the more bytes the bucket has, the larger the risk. ...
X @The Economist
The Economist· 2025-10-09 12:25
But a risky mining project is fraught with risks https://t.co/9Lw4BGpXkA ...