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Bank of America analyst really loves this Wall Street stock, sees it rallying to $700

CNBC: Investing

He cited the Paul Volcker-led Federal Reserve era and the 2008 financial crisis as examples, saying these times demonstrated "a strong combination of scale and flexibility." Analyst Ebrahim Poonawala said Goldman has a storied history of navigating turbulent periods. Shares have added 9% in 2025, and have gained about 4% in June.

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The Collapse of Silicon Valley Bank: The Start of Great Financial Crisis 2.0?

Mergers and Inquisitions

history and the largest bank to collapse since 2008. Why bank regulations , including those passed after the 2008 financial crisis, failed to prevent this. Yes, it does, and the LCR was created in the aftermath of the 2008 financial crisis specifically to prevent bank runs. It’s the second-biggest bank failure in U.S.

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What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges.

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Prime brokerage: The intersection of challenge and opportunity

The TRADE

Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. But unlike incidents of the past, the market mayhem of 2023 has not been confined to one event.

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Expert Strategies for Surviving a Stock Market Crash

Peak Frameworks

When the bubble burst in 2008, it triggered a severe financial crisis. For example, Leading up to the 2020 stock market crash, analysts were cautioning about the growing risk of a market correction due to overvaluation and economic uncertainties caused by the pandemic.

Stock 40
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What is Strategic Planning and Why is it Important in Business?

Peak Frameworks

It helps guide capital allocation, risk management , and growth initiatives, thereby driving financial performance. For instance, the 2008 financial crisis prompted companies worldwide to rethink their strategic plans, with a focus on risk management and liquidity. For instance, Apple Inc.,

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People Moves Monday: Peel Hunt, Redburn Atlantic, RBC Capital Markets, Citi, and more…

The TRADE

Aroeman brings more than 30 years of industry experience to his new role, largely covering the delivery of derivatives, structured products and risk management solutions to Indonesian clients. Citi Benny Aroeman has joined Citi as head of markets for Indonesia in a push to bolster the firm’s client solutions and markets business.