Leverage
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X @BNB Chain
BNB Chain· 2025-11-12 23:00
Now live on BNB Chain: @TermMaxFi, leverage assets on BNB Chain without liquidations!Note: This post is for informational purposes only and not financial advice. DYOR.https://t.co/WSlACixfqrTermMax | Fixed Rate Borrowing & Lending (@TermMaxFi):TermMax Alpha is live on @BNBCHAIN!You can now leverage assets on BNB Chain 𝘄𝗶𝘁𝗵𝗼𝘂𝘁 𝗹𝗶𝗾𝘂𝗶𝗱𝗮𝘁𝗶𝗼𝗻𝘀https://t.co/7Rm8OcKjQB1/7 https://t.co/mgC6Uw6K6s ...
X @Phantom
Phantom· 2025-11-12 21:56
NVDA-USD perps are now live in Phantom with up to 10x leverage.trade.xyz (@tradexyz):NVDA is now live. 10x leverage, 24/7, 365.Trade [NVDA]: https://t.co/9ffuOkbbP2 https://t.co/YBrs4FplOr ...
B. Riley Financial Stock: Bought Time, Not A Turnaround (NASDAQ:RILY)
Seeking Alpha· 2025-11-12 09:09
B. Riley Financial's ( RILY ) thesis is basically based on solvency/reliability/leverage. This is because the company has a very hybrid business model based on being a broker-dealer and investment bank, as well as being activeEquity Research Analyst at DM Martins Research.The best opportunities often don’t scream for attention. I cover stocks that are often undercovered, focusing primarily on Brazil and Latin America — but I also occasionally write about global large caps. My work can also be found on TipRa ...
Should You Buy Annaly Capital Management Stock Right Now?
The Motley Fool· 2025-11-12 02:32
Core Viewpoint - Annaly Capital Management, a mortgage REIT, offers a high dividend yield of 12.8%, attracting investor interest, but its dividend payments are volatile and influenced by interest rate changes [2][8]. Company Overview - Annaly Capital Management primarily invests in agency mortgage-backed securities (MBS), which constitute approximately 80% of its portfolio, along with non-agency residential mortgage loans and mortgage servicing rights [2][3]. - The company employs leverage to enhance returns, with a leverage ratio of 7.1 times equity as of September 30 [3][4]. Financial Performance - The company's third-quarter earnings available for distribution (EAD) increased to $0.73 per share, reflecting a 10.6% year-over-year growth [6]. - The annualized EAD return on equity was reported at 14.7%, up from about 13% a year prior [7]. Dividend Analysis - Annaly's current quarterly dividend is $0.70, which is covered by the last quarter's EAD [8]. - The dividend yield of 12.8% significantly exceeds the S&P 500 index yield of 1.2%, but the company's dividends have fluctuated, with quarterly dividends dropping from $0.88 in 2022 to $0.65 in the following year [8][11]. Market Context - The company's market capitalization stands at $15 billion, with a current stock price of $22.00 [10]. - Economic uncertainties, including inflation and potential interest rate changes by the Federal Reserve, pose risks to the company's performance and dividend stability [11].
X @Ammalgam (δ, γ)
Ammalgam (δ, γ)· 2025-11-10 21:17
Every recipe defines your exposure, delta & leverage, so you can deploy complex strategies in just a few clicks.👉 Try it: https://t.co/3oT7iTVFCmLearn more about recipes: https://t.co/grnFJEykht https://t.co/u8OQ7B4iEk ...
X @Nick Szabo
Nick Szabo· 2025-11-10 00:40
RT Adam Livingston (@AdamBLiv)The 50-year mortgage is actually brilliant if your IQ is over 120.Everyone else is screaming about debt slavery while the rest of us are running the numbers like, ‘Wow, I get to pay less per month AND the dollar collapses faster than I can?’Congrats, you just turned your house into a leveraged short on the United States government.Millennials finally get a win, and it’s betting against America’s ability to do math. ...
Sen. Lankford says Dems are using a 'painful spin' in claiming GOP is 'weaponizing hunger' with SNAP
NBC News· 2025-11-09 17:50
The Trump administration has fought this all the way up to the Supreme Court to not fully fund this critical food assistance program. What do you say to the allegations made by many Democrats that the Trump administration is simply weaponizing hunger. >> Yeah, this is the spin. Literally, this is the painful spin that people across the country is like, I'm so sick of the politics and the spin.Just fix the problem. 14 times we voted to reopen the government. Two weeks ago, we brought a bill that would fully ...
X @aixbt
aixbt· 2025-11-09 10:36
mstr raised $715m to buy bitcoin. metaplanet borrowed $100m against their bitcoin to buy more bitcoin. the playbook is simple: issue debt at 4-6%, buy btc, use btc as collateral for more debt, repeat. corporate treasuries now control 46% of supply, up from 26% last year. they're not investing, they're running a leverage machine against a fixed supply asset ...
QLD and SPXL Offer Distinct Leverage for Growth Investors
The Motley Fool· 2025-11-08 17:21
Core Insights - SPXL and QLD are leveraged ETFs with different targets: SPXL aims for triple the daily performance of the S&P 500, while QLD seeks double the daily returns of the Nasdaq-100, resulting in distinct sector exposures and risk profiles [1][2]. ETF Overview - SPXL, issued by Direxion, has an expense ratio of 0.87%, a one-year return of 35.6%, a dividend yield of 0.8%, and assets under management (AUM) of $5.9 billion. Its beta is 3.05, indicating higher volatility compared to the S&P 500 [3]. - QLD, issued by ProShares, has an expense ratio of 0.95%, a one-year return of 44.6%, a dividend yield of 0.2%, and AUM of $9.9 billion. Its beta is 2.22, reflecting lower volatility than SPXL [3]. Performance Metrics - Over five years, a $1,000 investment in SPXL would grow to $4,717, while the same investment in QLD would grow to $3,434. Both funds experienced a maximum drawdown of approximately 63% [4]. - SPXL has outperformed QLD over a longer timeframe, with a five-year total return of 366% (CAGR of 36.1%) compared to QLD's 252% (CAGR of 28.6%). Both funds significantly outperformed the S&P 500, which had a total return of 123% (CAGR of 17.4%) over the same period [8]. Sector Exposure - QLD's portfolio is heavily weighted towards technology (54%), followed by communication services (16%) and consumer cyclical (13%). It holds 121 companies, with top positions in Nvidia, Apple, and Microsoft [5]. - SPXL spreads its assets across 516 holdings, with its largest positions mirroring the S&P 500, but with smaller weights in Nvidia, Apple, and Microsoft compared to QLD [5]. Investment Considerations - Both SPXL and QLD provide leveraged exposure to major indexes, but they come with high fees and extreme volatility. The daily leverage reset mechanism can impact long-term returns if held beyond a single day [9].