Risk assets

Search documents
Altcoins Hit 0.31
Benjamin Cowen· 2025-07-04 22:31
Hey everyone and thanks for tuning back into the cryptoverse. Today we're going to talk about the fact that all Bitcoin pairs have hit 31. If you guys like the content, make sure you subscribe to the channel, give the video a thumbs up, and check out the sale on into the cryptoverse premium at into the cryptoverse.com. We've been talking about this idea for a while. The idea the idea generally speaking that all Bitcoin pairs are headed to the range lows.And I cannot tell you how many times I have said this ...
广发证券银行中期策略:景气度逐步探底 看好区域经济阿尔法优质城商行
Zhi Tong Cai Jing· 2025-06-30 13:26
广发证券发布研报称,今年财政发力整体前置,下半年预计财政继续保持积极,政府部门债务增速可能 带动整体债务增速有所上行。区域上,江苏、山东、四川等经济大省地方财政发力更为明显,浙江、山 东、福建等省份上市公司ROIC处于较高水平。看好区域经济阿尔法优质城商行,重点关注青岛银行 (002948.SZ)、宁波银行(002142.SZ)、招商银行(600036.SH)等。 资产流动性和配置展望: (1)跨境流动性转折决定国内资产流动性方向性转折。考虑到美债、美元短期压力较大,预计考虑汇率 变动后人民币资产回报率将继续占优,跨境资金回流有望加速。(2)实体回报率与当前1.6%的无风险利 率相比已处于相对低位,风险资产回报率处于高位,预计资金逐步向风险资产(如信用债、股票)转移。 行业景气度展望: 规模,预计资负压力在三四季度逐步缓和,25年、26年生息资产同比增速分别为7.86%、7.80%,25年 风险资产加权增速小幅回升。息差,预计收窄幅度将逐步趋缓。中收,全年增长有望回正。非息,预计 三季度债市维持窄幅震荡格局,四季度在高基数下债市利率可能出现又一轮向上回调,投资依赖度和交 易能力可能是25年银行业绩的最大扰动项 ...
X @Ansem
Ansem 🧸💸· 2025-06-29 23:52
RT apewood (@apewoodx)2020 - 2021:- fiscal printer brrr- monetary policy brrreasy fiscal + easy monetary policy = perfect storm2022 - 2024:- fiscal printer brrr- monetary policy tight (fed hiking, flipped in 2022 and game over bubble valuations)- we had glimpse into fed in cutting mode in late 2024 but they quickly flipped back hawkish early 2025easy fiscal + tight monetary policy = not the best conditionsEarly 2025:- fiscal printer - people believed the govt was going to balance the budget (tighter fiscal) ...
'Absolutely does' make sense equities are near record-highs, says HSBC's Kettner
CNBC Television· 2025-06-26 20:28
Let's bring in Max Kentner, HSBC's chief multi-asset strategist to talk about this close. Max, you know, I sit here the S&P 500 at 6142. It's a couple of points from the closing high from February 19th.Uh does it make sense that we're back here. Yeah. Um I think it does.It absolutely does because when we look at the earnings picture, that actually uh does really still look resoundingly good. And when we look particularly at uh forward earnings, when we look at Q2 earnings expectation, it is actually bizarre ...
Markets React Sharply to US Airstrikes on Iran
Bloomberg Television· 2025-06-22 23:25
If you had asked anybody before this evening how Wall Street would react after the US decided to directly attack Iran, I'm guessing the thought would be more severe than this. I think that was the thought coming in. But remember, we had a taste of this when Israel first struck Iran back late June 12.Here in the United States. And I think the playbook that is going to play out tonight and into Monday could potentially be a repeat of that, a big knee jerk reaction where risk assets get sold off, haven assets ...
My Top 2 Buy And Hold Forever BDC Picks
Seeking Alpha· 2025-06-01 13:15
Group 1 - BDCs (Business Development Companies) are characterized as high-risk assets due to their reliance on providing capital to companies that lack access to affordable financing from traditional banks [1] - The inability of certain companies to secure financing from traditional banks is a significant factor contributing to the high-risk nature of BDCs [1] Group 2 - Roberts Berzins has over a decade of experience in financial management, focusing on helping top-tier corporates with financial strategies and large-scale financings [1] - Berzins has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1] - His policy-level work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]