Core Insights - Business Development Companies (BDCs) have become increasingly popular due to their high dividend yields, often exceeding 12.9% [3][4] - BDCs serve as crucial financing sources for middle-market companies that are too large for local banks but too small for major institutional investors [4] - Caution is advised when investing in BDCs, particularly those with sector concentration or high management fees [5][6] BDC Performance and Risks - TriplePoint Venture Growth BDC Corp. (TPVG) has a yield of 16.6% but has seen a total return decline of 15% this year, despite the tech sector's overall increase of over 21% [6][7] - Goldman Sachs BDC (GSBD) has underperformed the S&P 500 and charges high management fees, totaling approximately 3.9% on $1.5 billion in assets [8][9] - GSBD's investment income for the first half of 2025 was $94.1 million, yielding a 12.4% annualized return, which is insufficient to fully cover its 12.9% dividend yield [12][13] Alternative Investment Options - The Columbia Seligman Premium Technology Growth Fund (STK) has outperformed both the S&P 500 and GSBD, offering a stable 5% dividend that has never been cut [15] - STK is currently trading at a 5.3% discount to its net asset value, presenting a buying opportunity for investors [16] - Compared to BDCs, STK offers fewer risks and potentially higher returns, making it a compelling alternative for income-focused investors [17]

LIVE NOW -- Why This Crypto Cycle is Over | Michael Nadeau's DeFi Report #7Is the crypto cycle already over, or is this just a reset before one last push? @JustDeauIt from @the_defi_report joins @RyanSAdams to break down why he went 70% cash ahead of the flash crash, what late-cycle data he’s watching, and the signals that would flip him back risk on. We dig into Bitcoin’s 50-week moving average, ETH’s $8–10K scenarios, slowing ETF flows, rising leverage, and whether global liquidity and AI could still driv ...

South African actuaries launched the nation’s first country-specific climate index as experts seek to manage risks and losses brought about by an increasing frequency of extreme weather events https://t.co/bLM6ZT1ejM ...

The prime reason that I've not been hit a lot by the recent crash is that I've erased trading with leverage on #Altcoins.Altcoins are volatile and on steroids themselves, you don't need to use leverage to increase risk.Use leverage to decrease risk and trade spot. ...

Core Insights - The individual has extensive experience in risk management and financial analysis, with a strong educational background in applied risk management and relevant certifications [1] - The focus areas include risk management, financial analysis, data science, and the influence of economic factors on financial markets [1] - The motivation for writing is to provide actionable insights for investors by translating complex financial data into understandable analysis [1] Group 1 - The individual holds an MSc in Applied Risk Management from the University of Athens and has completed the ACA Certificate Level [1] - The professional background includes roles in assurance, financial analysis, and trade operations at leading firms such as EY, PwC, Alpha Bank, and the National Bank of Greece [1] - The approach to investing emphasizes data-driven analysis and long-term value creation [1] Group 2 - The individual aims to write on topics related to risk assessment, financial modeling, and stock analysis [1] - There is a commitment to providing informed analysis on market trends, risk management practices, and investment strategies [1]

I’m a devout risk-manager. When I trade, I am far more concerned with not losing a lot than I am making maximum profit. And I see the pros and cons of that posture, over and over again. That’s why, when I coach traders and investors, the first thing I emphasize is for them to personalize their trading in every way possible. They are not me, and vice-versa. A good way to test where you sit on that risk management spectrum is to present you with what I’d consider to be a high-flying option collar scenario. ...

RT sana (@0x_antifragile)Q4 farmingusdaiMain farm post plasma among many, hits multiple hot tradfi narratives with ai datacenters buildout craziness. Usdai is supposed to be purely tbill backed for the foreseeable future meaning gpu backed loans risk *should* be isolated.Theres been a lot of ways to play this, project is very dynamic in terms of implementing quick changes. Short term opportunities were minting 1:1 + selling overpeg a few days later, buying post mint at peg on plasma + looping and/or combini ...

Is anyone willing to bet that 3x- or 5x-leveraged ETFs will be approved by the SEC? After all, there is a prediction market bet available via Polymarket that a Litecoin ETF will get a green light from the regulator by the end of the year. There’s no such wager listed for the glut of leveraged exchange-traded funds recently filed by several issuers … yet. Currently, the odds probably wouldn’t be great. Last week, shortly after Volatility Shares filed for numerous 3x- and 5x-leveraged ETFs, the SEC’s direct ...

🎯 Key Takeaways:🔹 Track macro trends to anticipate market moves during this volatility🔹 Reduce leverage exposure to manage downside risk🔹 Watch Founder Simulator for upcoming airdrop opportunitiesStay safe, stay informed! 📊https://t.co/hJvBV6dvVw6/6 ...

Trading Foundations - Trading involves creating rules and strategies to filter market data and generate profit over time [6] - Success in trading is not about being right, but about managing risk and reward, with win rates as low as 36% being profitable [7] - Traders analyze market data to identify areas where price is likely to change direction, aiming to make 5x the risked amount [7][8] - Key tools for day trading include Trading View for charting and analysis, brokers like Blowfin or Bybit for crypto, Topstep for stocks/futures, and a trade journal for data input [13][14] Technical Analysis - Identifying trends using trend lines helps determine potential areas for price reversals [27][28] - Fibonacci retracements (236%, 382%, 50%, 618%, and 786%) are used to find key levels for potential price reactions [31][32] - Fair Value Gaps, identified by gaps between candle wicks, indicate high-impact zones for potential entries [37][38] - Trend-based Fibonacci extensions, combined with five-wave patterns, can help predict the tops of trends [41][43] Trading Psychology and Risk Management - Trading success relies heavily on mindset, understanding that being wrong on a trade doesn't make it bad [45][47] - Risk management involves setting stop-losses and calculating position sizes to maintain a fixed risk factor, such as risking $100 per trade [51][52] - Even with a low winning percentage (e g 30%), profitability is possible by allowing profits to run and maintaining a good risk-reward ratio (e g 36%R average win) [59][60] Strategy Building and Testing - Building a trading plan involves observing patterns, creating a rule book with entry criteria, and testing in a simulated environment [67][68] - Backtesting using bar replay mode on Trading View and a trade journal helps quantify the strategy's winning percentage and average win/loss [70][71] - Paper trading on an exchange with demo funds allows for real-time execution in a simulated environment before risking actual capital [78][79]