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After years of outsized stock market returns, it's time to reassess your portfolio ‘risk exposure,' top-ranked advisor says
CNBC· 2025-11-05 12:15
Pekic | E+ | Getty Images[CK bullet with numbers.]The stock market's impressive run in recent years may be fattening your portfolio, but it also might have thrown your intended investment mix off balance.While artificial intelligence stock valuations spurred a market decline on Tuesday, the major indexes are still well up this year, propelled both by AI-related and big technology stocks. Through Tuesday's close, the S&P index is up about 15.1%. Both the Dow and the Nasdaq have also posted double-digit gains ...
加纳金融业资产激增34.6%至5255.9亿塞地
Shang Wu Bu Wang Zhan· 2025-08-15 16:01
Core Insights - The 2024 Financial Stability Assessment Report indicates that Ghana's financial sector assets are projected to reach 525.9 billion cedis, representing a year-on-year growth of 34.6% and accounting for approximately 45.2% of GDP [1] - The banking sector dominates the financial system with assets amounting to 401.55 billion cedis, contributing 76.4% to the total financial sector assets [1] - The report highlights that risks in the banking sector are primarily concentrated in the securities industry, with a total risk exposure of approximately 286 million cedis to other financial institutions [1] Banking Sector - The banking industry remains the most significant component of the financial system, with a substantial asset base of 401.55 billion cedis [1] - The risk exposure of the securities industry, influenced by the banking sector, has surged to 5.9 billion cedis, marking an increase of 81.4% year-on-year [1] Other Financial Institutions - Insurance companies have a risk exposure of 3.1 billion cedis, ranking second in terms of risk concentration [1] - Pension institutions follow with a risk exposure of 2.6 billion cedis, indicating a notable level of risk within the financial ecosystem [1]
Unleveraged Options In The Tax-Exempt Sector
Seeking Alpha· 2025-07-25 08:14
Core Insights - The article emphasizes the importance of risk exposure for income investors in achieving their financial goals [1] - It highlights the various aspects of risk exposure, including asset classes and individual securities [1] Group 1 - Income investors must carefully consider their risk exposure to align with their investment objectives [1] - The article suggests utilizing Systematic Income's Income Portfolios, which are designed with yield and risk management in mind [1] - It promotes the use of Interactive Investor Tools to effectively navigate different market segments such as BDC, CEF, OEF, preferred stocks, and baby bonds [1] Group 2 - The article encourages readers to explore Investor Guides related to CEFs, Preferreds, and PIMCO CEFs [2] - It offers a no-risk opportunity for potential investors to sign up for a 2-week free trial [2]