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Gold and silver’s $7 trillion wipeout delivers a painful lesson about risk
Yahoo Finance· 2026-01-31 15:09
Core Insights - The recent selloff in gold and silver highlights the importance of liquidity rather than just market direction or valuation [1][4] - An estimated $7.4 trillion in combined market value was erased from gold and silver due to a sharp pullback [2] - Gold dropped 9% from its peak of $5,598, while silver fell 27% from its peak of $121, indicating a significant contraction in global liquidity [3] Market Dynamics - The selloff was not driven by fundamental shocks, as inflation data and policy expectations remained stable [4] - The assumption that defensive assets would maintain liquidity under stress proved to be incorrect [5] - The crowded ownership of gold and silver created an illusion of safety, leading to accelerated selling when volatility surged [6] Asset Behavior - The selloff was characterized as mechanical rather than emotional, with silver experiencing a more significant decline than gold [7] - Silver's market is thinner and more aggressive in positioning, leading to amplified movements during liquidity tightness [8]
Gold's push above $5,000 is not a buying frenzy, but reflects structural changes in global markets - Standard Chartered's Suki Cooper
KITCO· 2026-01-28 15:35
Group 1 - The article discusses the importance of hedging in managing financial risks and maintaining liquidity in the market [1][2] - It highlights the current prices of certain assets, with BB at $5.00 and BR at $5.20, indicating a slight price difference that may affect trading strategies [1][2] - The focus is on the strategies companies can employ to safeguard their reserves and mitigate risks associated with market fluctuations [1][2]
X @Phantom
Phantom· 2025-12-23 22:49
Risk Disclosure - Phantom Perps 是由合作平台发行的永续合约,并非证券或股权所有权[1] - 永续合约涉及重大风险,可能不适合所有用户[1] - 过往表现不代表未来结果[1] - Hyperp 市场可能以隔离保证金、无外部预言机和有限流动性启动[1] - 杠杆、可用性和风险因市场而异[1] - 交易前请仔细阅读产品详情[1] - 这不是投资建议[1] Regional Availability - 并非所有地区都可用[1]
The Stock Market Rally Is Broad. Consumer Staples Are the Exception.
Barrons· 2025-12-22 18:56
Core Viewpoint - The market experienced a rally on Monday, with most sectors showing positive performance except for consumer staples, which declined slightly [1] Sector Performance - Small-caps, momentum, and risk strategies led the rally, indicating a preference for higher-risk investments [1] - Growth and value stocks also saw an increase, reflecting a broad-based market optimism [1] - Among the S&P 500 sectors, consumer staples was the only sector to close lower, with a decline of 0.4% [1] - Utilities experienced a minimal increase of 0.1%, while communications services and technology sectors both rose by 0.3% [1]
X @Phantom
Phantom· 2025-12-22 18:33
Prediction markets in Phantom are not available in all jurisdictions. They may involve risks, including but not limited to volatile pricing, limited liquidity, and potential regulatory changes. Trading prediction markets may incur transaction fees and other costs. If your prediction is incorrect, you may lose the entire amount you allocate to an event. References to third parties are informational only and do not imply endorsement or affiliation. ...
X @Bloomberg
Bloomberg· 2025-12-22 04:35
Apollo's Marc Rowan is on a mission to convince the world his business isn't as risky as some say, writes @PaulJDavies (via @opinion) https://t.co/Hy9YKjknnr ...
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2025-12-21 21:55
Here are five counter-intuitive things I have learned about investing over the years:1. Seek volatility, don't avoid it — most people are taught to find "safe" assets and use diversification to mitigate volatility. The best investors look for asymmetry and they bet big when odds are in their favor.2. Knowing how to sell is more important than knowing what to buy — we have lived through an asset inflation for the last 20 years. A monkey could throw a dart and hit an investment that appreciated in value. It i ...
X @Andrew Tate
Andrew Tate· 2025-12-21 01:57
RT Joe Lampton (@joelampton_)Tate exposed himself NON STOP to the possibility of getting embarrassed - this is the reason why he accumulated all this successRisked looking cringe on TV when he went on BIG BROTHER and got kicked out fastRisked fucking up his health in his 20's over and over again in the ringRisked feeling like a loser when hoes and enemies would joke around that he was posting vlogs and nobody would watch it before blowing upRisked getting dumped by his GF hundreds of times when he kept appe ...
When Wonder Breaks the Box | Mr. Vishwas Parchure | TEDxTheKnowledgeHabitatPuneYouth
TEDx Talks· 2025-12-19 17:35
Good morning. Stay with me. I want you to imagine this.And it's best done with your eyes closed. So, close your eyes. Imagine you're in a box, a room 6x 6x 6, no windows, no doors.You can smell nothing. You can hear nothing. You can see nothing.And now you're 18 years old and one of the walls breaks. You can open your eyes. What do you see besides this.So we all live in a box and the box has boundaries. And if you were to step out at the age of 18 having felt nothing, seen nothing, heard nothing, smelt noth ...
9 Billionen US-Dollar Vermögenswerte für ADGM, während Abu Dhabi Finance Week globale Kapitalströme neu definiert
Prnewswire· 2025-12-19 04:43
Core Insights - Abu Dhabi Global Market (ADGM) is entering its second decade with the announcement of 11 new significant global financial institutions, representing managed assets exceeding $9 trillion, marking a substantial increase from $635 billion last year and $450 billion in 2023 [1][3][5] Group 1: Growth and Expansion - The announcements made during the Abu Dhabi Finance Week (ADFW) highlight the growing influence of Abu Dhabi as the "Capital of Capital" and position ADFW as a global platform for capital flows through leading institutions and a premier regulatory ecosystem at ADGM [2][5] - The strong increase in managed assets at ADGM solidifies its position as the fastest-growing international financial center in the region and one of the most dynamic globally, indicating a shift in Abu Dhabi's role within the global financial system [3][5] Group 2: Institutional Presence - Notable institutions such as Cantor Fitzgerald, BBVA, UBS Group, KKR, and others have announced their presence in ADGM, marking a strong start for the next growth decade [4][5] - The commitments from these global firms reflect long-term confidence in Abu Dhabi's regulatory clarity and the capacity of ADGM to support increasingly sophisticated financial activities [6] Group 3: Digital Assets and Innovation - Binance received a formal global license from the Financial Services Regulatory Authority (FSRA) of ADGM, becoming the first cryptocurrency exchange to operate under a comprehensive regulatory framework in Abu Dhabi, marking a significant milestone for the digital asset industry [6][7] - Other fintech and digital asset companies, including iCapital and Galaxy Digital, are also expanding their operations in ADGM, indicating a growing ecosystem for digital finance [8] Group 4: Strategic Collaborations - RIQ, owned by IHC, plans to collaborate with Swiss Re to develop risk, data, and AI-driven reinsurance solutions from its base in ADGM, showcasing the center's appeal for innovative financial solutions [9] - JPMorgan is expanding its payment and treasury business from ADGM, enabling the company to offer a wide range of solutions, including liquidity management and multi-currency payment functions [10]