Let's start with your word of the day. It's taught. Now, what's taught right now in your mind.Well, we're looking at the market in in a couple of different ways that are frankly colliding in a way that makes us more concerned about the the action going forward over the next quarter or so. What's taught in our in our opinion is how stretched and narrow this market has become. Now, that's been a story line for some months, even quarters now.Um, but we have more in our opinion risk on the horizon from a fiscal ...

“A friend made me watch rocket explosion videos. she just didn’t want me to lose all my money.” @elonmuskGood friends don’t sugarcoat risk they queue the failshttps://t.co/XOLfGvw8ZX ...

Investment Philosophy - Higher risk tolerance in an investment portfolio may lead to potentially higher returns [1] - The analogy suggests a direct correlation between perceived risk and potential reward in investment strategies [1]

Risk Assessment - The industry advises caution, highlighting the potential for significant losses, especially when using leverage [1]

Note: Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. This post is not intended for UK audiences. ...

Market Momentum and Valuation - The market is driven by momentum and technicals, with relentless dip buying [2] - Valuations are high, with markets priced at almost 23 times forward earnings, indicating potential overvaluation [2] - The risk is that there is no risk, suggesting a potential bubble [10] Earnings and Growth - US earnings are strong, driven by high-quality companies with the best earnings revisions [3] - Speculation is more prevalent overseas, with MSCI EA up 30% in US dollars on 1% earnings growth, and Chinese stocks up almost 40% on 0% earnings growth [3] - AI is a significant factor in current earnings growth, raising concerns about the economy and market performance without it [5][6] Investment Strategy - The firm is participating in the market but owning higher quality stocks with better balance sheets within the technology sector, staying away from more speculative corners [7] - The firm favors midcaps due to their different sector composition (industrials and regional banks) and a 30% discount [10][11] - US midcaps are considered one of the only places to find value, as international stocks are no longer cheap [14] Risks and Concerns - The potential bursting of a bubble due to excessive froth is a key risk [10] - Over-reliance on AI for earnings growth is a concern [5][6] - Small caps are viewed with concern due to profitability and debt levels [14]

RT Ian A. Northon (@ocean_lawyer)Most "lawyers" in the bitcoin spoace are paper warriors who specialize in SEC and securities nonsense. Try polling any serious trial attorney (state or federal) or prosecutor and you'll get a far different result and risk profile. I'd put the status quo risk at <1% (non-zero but very low). This risk is at least 10-20x higher if Bitcoin opens the door to file-storage as proposed by v30. ...

Core Insights - Wall Street's focus on artificial intelligence, risk, and small-cap stocks has contributed to a rise in the S&P 500 for seven consecutive trading days [1] - The S&P 500 increased by 0.4%, while the Nasdaq Composite rose by 0.7% [1] - The Dow Jones Industrial Average experienced a slight decline of 63 points, or 0.1% [1] - The Russell 2000 index is also on track for its seventh consecutive gain, marking its third closing high of the year [1] - Both the S&P and Nasdaq achieved record closing highs, with the S&P experiencing its longest winning streak since May [1]

Things are moving at a rate that 6 8 12 months out everybody's unsure. It's so fast. It's so big.There is unbelievable demand and nobody knows where it will go in the future. The question of depreciation is how much faster are future generations than the current generation. That's the actual question on depreciation.People often say we don't have enough power in the US. This is strictly wrong. We have plenty of power.It's in the wrong places. Risk comes in financial markets where people fundamentally undere ...

Core Viewpoint - The stock market experienced a broad rally, with various funds participating, although momentum strategies lagged due to specific stock performance [1] Group 1: Market Performance - The stock market was staging an everything rally in Friday afternoon trading [1] - Funds focused on small-caps, value, dividends, risk, and low volatility were all taking part in the rally [1] - Momentum was one of the few strategies lagging, in part due to a 5% drop in Palantir Technologies shares [1] Group 2: Specific Fund Performance - The Roundhill Magnificent Seven ETF was down 0.4% [1] - Major companies such as Tesla, Meta Platforms, Nvidia, and Amazon.com were all trading lower [1]