Risk Management

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X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-25 17:11
Im only one who knowsTHE HUNTER ✴️ (@TrueGemHunter):⚠️ Reminder to crypto fam:I see too much blind bullishness right now. The market is uncertain, risks are being ignored, and many are going all in with no plan for the downside.If things don’t go to the moon, we could be staring at a historic rekt. Be smart. Manage risks. ...
Risk Asia Awards 2025: The winners
Risk.net· 2025-09-25 15:00
The Risk Asia Awards are judged by Risk.net’s Asia editorial team, by weighing a number of factors, including risk management, creativity and innovation, liquidity provision, quality of service and engagement with regulatory issues.The first set of winner profiles for the Risk Asia Awards 2025 can be found below, with the remaining winner articles set to be published in the coming days.Read the profiles of this year’s winners below:Derivatives house of the year, Asia: UBSDerivatives house of the year, Japa ...
Moving Cash off the Sidelines? Consider Protected Bitcoin ETFs
Etftrends· 2025-09-24 21:27
After months of speculation, the Federal Reserve finally trimmed interest rates by 25 basis points. And not only has the central bank lowered interest rates, Chair Powell indicated that additional cuts may follow. With rate cuts back on the menu, investors and advisors may feel compelled to move their cash around. This includes the cash they have in money market funds, which will offer diminishing returns, along with the cash sitting idle. However, the question remains: where should advisors and investors l ...
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-24 19:32
RT THE HUNTER ✴️ (@TrueGemHunter)7/ ✅ How to survive? What smart investors do?🔹Don’t ape in with full size.🔹Avoid heavy leverage.🔹Keep some stables for crashes.🔹Hedge and DCA where you can.🔹Ignore FOMO,Survive red, celebrate later. ...
How to Hedge Against Risk
Principles by Ray Dalio· 2025-09-24 15:12
What do you think is the best investment vehicle for a middle class American that is risk adverse. an um an inflation index bond tips treasury inflation protected securities because um it will guarantee you a real return and I don't think that you should be um speculating in the markets because there's a zero- sum game and you'll probably be the loser. ...
I'm 55 With $490k Saved and Earn $80k a Year. What's a Realistic Retirement Budget?
Yahoo Finance· 2025-09-24 11:00
You can always get an estimate of your future benefits based on your current credits by asking the SSA directly. However, at age 55 with $80,000 per year in earnings, if you retire at age 67 and maintain that income you are likely to collect about $3,533 per month/$42,406 per year in benefits. This is the basis of your retirement budget. You will receive this amount, adjusted each year for inflation, for the rest of your life. If you delay collecting benefits, you can increase this amount up to a maximum of ...
Broadcom: High-Stakes AI And The VMware Gamble (NASDAQ:AVGO)
Seeking Alpha· 2025-09-24 10:52
Core Insights - The article emphasizes the importance of risk management and financial analysis in investment decision-making, highlighting the author's expertise in these areas [1]. Group 1: Expertise and Background - The author has a strong background in finance and risk analysis, holding an MSc in Applied Risk Management from the University of Athens and the ACA Certificate Level [1]. - The author has worked in various roles across leading firms such as EY, PwC, Alpha Bank, and the National Bank of Greece, showcasing a diverse experience in assurance, financial analysis, and trade operations [1]. - The primary areas of interest include risk management, financial analysis, data science, and the impact of economic factors on financial markets [1]. Group 2: Goals and Motivations - The author aims to write on topics related to risk assessment, financial modeling, and stock analysis, focusing on translating complex financial data into actionable insights for investors [1]. - The motivation for writing on Seeking Alpha is driven by a passion for providing informed analysis on market trends, risk management practices, and investment strategies to support informed decision-making [1].
Joby Aviation Stock: Buy This High-Promise Play, From Test Flights To Ticket Sales (JOBY)
Seeking Alpha· 2025-09-24 08:39
The company that is clearly moving from the stage of promise to the stage of execution is Joby Aviation (NYSE: JOBY ), with tangible milestones in certification, production, and commercial utilization.Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial inst ...
X @CoinMarketCap
CoinMarketCap· 2025-09-24 06:55
💡 Key Takeaways:🔹 Use stop-loss orders to manage risk and protect positions🔹 Stay alert to macro shifts that could move the market🔹 Watch SEC's ETF guidance for signs of potential SOL listing🔹 Monitor treasury flows - institutions don't lie about long-term convictionStay informed, stay ahead 🌅https://t.co/NIrFkrmF5b5/5 ...