Downside Risk
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X @PlanB
PlanB· 2026-02-13 17:46
RT Wall Street Mav (@WallStreetMav)The Netherlands is about to commit financial self-destruction. Their parliament just passed a 36% tax on unrealized gains for investments.This will cause wealthy people to move to another tax jurisdiction. People will avoid launching a new business. Stock market investing will dry up.There is too much downside risk, very little upside potential. The govt is confiscating most of the potential upside, but leaving the investor with the downside risk.The politicians know this, ...
X @Nick Szabo
Nick Szabo· 2026-02-13 07:41
RT Wall Street Mav (@WallStreetMav)The Netherlands is about to commit financial self-destruction. Their parliament just passed a 36% tax on unrealized gains for investments.This will cause wealthy people to move to another tax jurisdiction. People will avoid launching a new business. Stock market investing will dry up.There is too much downside risk, very little upside potential. The govt is confiscating most of the potential upside, but leaving the investor with the downside risk.The politicians know this, ...
X @Cointelegraph
Cointelegraph· 2025-12-18 22:31
🚨 UPDATE: Roughly $23 billion in $BTC options expire next Friday, driving volatility higher as implied volatility nears 45 percent and pricing continues to lean toward downside risk. https://t.co/3pDEi0Al1A ...
UBS CEO on private credit: 'the vast majority is of good quality'
Youtube· 2025-10-29 08:56
Core Insights - The current investment landscape is characterized by difficulty in finding fairly priced asset classes, leading clients to focus on downside risk and maintain cash reserves for potential market corrections [1][2] - Diversification is a key strategy for clients to avoid overexposure to any single sector, including popular areas like gold and AI, as they brace for potential market corrections [2][3] - The complexity of the macroeconomic and geopolitical environment is prompting investors to seek prudent diversification strategies [3] Private Credit Insights - There have been notable issues in the private credit sector, particularly highlighted by recent collapses, which raise concerns about the overall health of this asset class [3][5] - Despite the challenges, private credit remains crucial for asset allocation and economic funding, with most of it being of good quality, although some areas may be vulnerable to economic downturns [6][7] - Currently, there are no signs of systemic stress in private markets, and the industry is focused on helping clients manage losses while navigating the evolving landscape [5][7]