Workflow
Risk management
icon
Search documents
CME Group International Average Daily Volume Reaches Record 8.4 Million Contracts in 2025, Up 8% from 2024
Prnewswire· 2026-01-08 08:00
Core Insights - CME Group reported an all-time high international average daily volume (ADV) of 8.4 million contracts in 2025, representing an 8% increase from 2024, driven by significant growth in various asset classes [1][4] Group 1: Regional Performance - EMEA ADV reached a record 6.1 million contracts in 2025, up 6% from 2024, with notable increases in Equity Index (25%), Metals (23%), Agricultural (8%), Energy (7%), and Interest Rate products (1%) [2] - APAC ADV grew to an all-time high of 1.9 million contracts in 2025, up 13% from 2024, driven by record growth in Metals (66%), Energy (32%), Agricultural (14%), and Interest Rate products (8%) [3] - Canada ADV achieved a record 180,000 contracts in 2025, up 10% year on year, with records in Equity Index (23%), Interest Rate (6%), Agricultural (3%), and Energy products (1%) [3] - LatAm ADV remained unchanged at 173,000 contracts in 2025, with records in Foreign Exchange (42%), Metals (29%), and Equity Index products (7%) [4] Group 2: Global Performance - Globally, CME Group reported a record ADV of 28.1 million contracts in 2025, up 6% over 2024, primarily driven by record growth in Interest Rate ADV (4% to 14.2 million contracts) and Metals ADV (34%) [4] - Additional records were noted across Agricultural and Energy ADV, both increasing by 8% [4] Group 3: Company Overview - CME Group is recognized as the world's leading derivatives marketplace, providing clients with the ability to trade futures, options, cash, and OTC markets, while also offering tools for risk management and opportunity capture [5]
Power Changes Everything For MARA Holdings
Seeking Alpha· 2026-01-07 15:00
Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 3-5X outweighing the downside risk). By leveraging market inefficienci ...
Maduro's unexpected capture proves that composure is the real alpha for investors in 2026
Yahoo Finance· 2026-01-06 20:28
Retail crypto investors love to debate price targets. Will Bitcoin revisit $60,000 or race toward new highs in 2026? According to Beau Turner, CEO of Abundant Mines, that question misses the point. In an interview with TheStreet Roundtable, Turner said the most important conversation is not where Bitcoin is going, but whether investors are prepared for what happens in between. Turner warned that Bitcoin investors should expect surprises — and not always the good kind. “Especially in this space, a blac ...
A $24 Million Bond ETF Stake Shows Where One Portfolio Is Hiding From Volatility
The Motley Fool· 2026-01-05 19:46
In a portfolio packed with volatility hedges and tactical trades, this quiet bond move says more about risk management than return chasing.Texas-based Coppell Advisory Solutions increased its stake in the First Trust Enhanced Short Maturity ETF (FTSM +0.01%) by 103,077 shares, contributing to a net position change of $6.21 million, according to a November 13 SEC filing.What HappenedCoppell Advisory Solutions disclosed in a November 13 SEC filing that it increased its position in the First Trust Enhanced Sho ...
Why This SoFi Technologies Stock Pullback Matters (NASDAQ:SOFI)
Seeking Alpha· 2026-01-03 11:44
Core Insights - The focus is on identifying high-potential investment opportunities before they experience significant growth, emphasizing asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] Investment Strategy - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized to protect against capital loss while aiming for substantial long-term returns [1] - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and emphasizing the importance of patience, discipline, and intelligent capital allocation [1]
PFFA As An Income Allocator: Learning From Preferreds Across Cycles
Seeking Alpha· 2026-01-02 21:24
My outlook for the equity markets this year is not extremely bullish . Stock picking could still be rewarding and AI tailwinds are secular and multi-year supports. But growth may be restricted to more monetized and cash-flow backed stocks, while narratives could comeI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. ...
Pfizer 2026: The Reset Year (NYSE:PFE)
Seeking Alpha· 2026-01-02 19:52
Core Insights - Pfizer Inc. enters 2026 facing pressure but with strategic intentions, as its stock performance has been muted since the last coverage [1] Financial Performance - Near-term earnings are expected to face dilution due to acquisitions [1] Investment Strategy - The focus is on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 3-5 times outweighing downside risks [1] - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1] - A strong margin of safety is sought to safeguard against capital impairment while aiming for outsized returns over time [1] - The investment horizon is set at 2-3 years to endure volatility, ensuring that patience, discipline, and intelligent capital allocation drive returns [1]
New Credit Leadership at Plumas Bank Reinforces Strength, Experience and Growth
Globenewswire· 2026-01-02 14:00
QUINCY, Calif., Jan. 02, 2026 (GLOBE NEWSWIRE) -- Plumas Bank, a wholly-owned subsidiary of Plumas Bancorp, has announced recent changes to its credit administration leadership team. Effective Jan. 1, 2026, Kevin Kaiser, formerly senior vice president and credit administrator, has been promoted to executive vice president and chief credit officer. In addition, Ryan Riggan, formerly senior vice president and SBA credit manager, has assumed the role of credit administrator. Former Executive Vice President an ...
Ethereum Has Crashed, but the Option Strategy I Showed You 3 Months Ago Is Hanging Tough. Now What?
Yahoo Finance· 2025-12-31 13:00
Poor Ethereum (ETHUSD). It is always playing backup singer to Bitcoin (BTCUSD). And by association, when I wrote about the iShares Ethereum Trust ETF (ETHA) back in September, and included a collar example (one of many flexible varieties you can screen for here), I suspect to some, the reaction was “Ethereum, that other crypto?” Let’s see what’s happened since, and what we can learn from it. More News from Barchart What Band-Aid brand is to adhesive bandages is what Bitcoin is to cryptocurrency. Ether ...
KBWY: High Income, Bounded Risk - Tactical Allocation With Limited Long Term Compounding
Seeking Alpha· 2025-12-31 05:54
Core Insights - The Invesco KBW Premium Yield Equity REIT ETF (KBWY) has an Assets Under Management (AUM) of approximately $250 million, indicating a lack of investor confidence despite its high yield of around 9.82% [1] Group 1: Investment Risks and Yields - The relatively low AUM of KBWY suggests that investors are cautious about the risks associated with small-cap investments, despite the attractive yields [1] Group 2: Analyst Background - The analysis is conducted by a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation and market trends [1] - The analyst has a background as a former Vice President at Barclays, leading teams in model validation and stress testing, which contributes to a deep expertise in both fundamental and technical analysis [1] - The research is co-authored with a partner, combining strengths to deliver high-quality, data-driven insights with a focus on macroeconomic trends and corporate earnings [1]