I think we got to start right here. Joe, I'm going to turn to you. Is this just profit taking in your mind.I mean, is that all that's really going on. Because we were hoping for a Santa Claus rally. We've never missed it three years in a row. We did miss it the last two years.I think a lot of people were very bullish on these last days of the year. >> Yeah, I think it is profit taking. I think that's accurate.I also think what's going on in the precious metals market is a little bit of a reminder how you ne ...

OK, I get it ... no-one really wants to start their day dreaming of faucets. But, over the years, when we ignored this product, Masco Corporation ( MAS ) has built its business as a key designer, manufacturer, andLincoln C. Wood, PhD, is a seasoned investor with 20 years of experience. He is an Associate Professor of Supply Chain and Operations Management at the University of Otago and an Adjunct Research Fellow at Curtin University. His research focuses on decision-making, risk management, and performance ...

Core Insights - Masco Corporation (MAS) has established itself as a key designer and manufacturer in the faucet industry, despite the product not being a primary focus for many consumers [1] Company Overview - Masco Corporation specializes in the design and manufacturing of faucets, indicating a strong position in the plumbing fixtures market [1] Industry Context - The faucet industry, while often overlooked, plays a significant role in home improvement and construction sectors, highlighting the importance of companies like Masco in these markets [1]

People are still sleeping on @BreakoutpropThe value proposition is that you can size up and get leverage in crypto with fixed downside riskThis is a big dealThe most you can lose is whatever you pay for the evalAs soon as you've paid, you can mark that as worst case scenarioEven if you make a big bet and get it completely wrong, you only lose the accountLosing sucks but it's a lot better than losing your entire stack, and you can restart a new eval immediatelyIt's kinda like buying an option - you pay the p ...

just saw saylor say: "it's not that complicated" in an interview on how to defend against quantum lolquantum is probably exaggerated today, but the dismissive responses towards it are concerningi) gigantic decentralized systems are uniquely vulnerable with no backstops unlike banksii) it is in the best interest of a quantum attacker to hide the fact they have quantum vectors for as long as possible. if your funds simply get drained, you won't even know why, people will just say "oh you probably interacted w ...

RT Credora by RedStone (@CredoraNetwork)Credora risk ratings are now live in the @Morpho app!According to our research, vaults with transparent risk ratings achieve significantly higher TVL retention and capital stickiness.Intuition-based strategies are a thing of the past.The future of DeFi is risk-aware 🧵 https://t.co/ZLHCXL9wuS ...

Uh thank you uh Mr. . Chairman for taking our questions here. Um the uh you had previously described rate cuts in terms of a riskmanagement framework and kind of following up on what Howard was asking um is the riskmanagement phase of rate cuts over here and uh um have you taken out sufficient uh insurance I guess against potential weakness in terms of the data we might get next week when it comes to employment.So we're going to get a great deal of data between now and the and the January meeting and I'm su ...

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they become mainstream, focusing on asymmetric risk-reward scenarios where the upside potential significantly outweighs the downside risk [1] Group 1: Investment Strategy - The investment strategy involves leveraging 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 potential capital losses, ensuring that risk management is a key component of the investment approach [1] - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and focus on disciplined capital allocation for superior returns over time [1]

BlackRock began as a risk mgmt shopThey built the Aladdin risk mgmt system to measure & price risk more accuratelyClients started relying on Aladdin to guide investment decisionsSoon, they asked BR to not just analyze portfolios, but manage money using the same disciplineToken Terminal 📊 (@tokenterminal):🏦🦋 An overview of @gauntlet_xyz's vaults on @Morpho.The vaults currently have ~$1.7 billion in assets supplied, up by ~$1 billion since the start of the year.Curator szn. https://t.co/042MGfPpAt ...

Core View - CoreWeave, Inc. (CRWV) stock decline is viewed as an overreaction to supply chain timing risks rather than issues with the company's fundamentals or execution [1] Company Analysis - The recent stock performance of CRWV does not reflect underlying business problems, indicating potential for recovery as market perceptions adjust [1] Investment Perspective - The investment strategy focuses on identifying high-potential opportunities with significant upside potential, aiming for a 3-5X return while managing risks effectively [1]