CNBC: Investing
JULY 1, 2025
Risk management Josh here — Hilton is a potential breakout, not a breakout in progress. Last week we saw a golden cross - which is the 50-day moving average cross through and above the 200 day moving average, which is a bullish formation.
CNBC: Investing
JUNE 26, 2025
Risk management Josh here — CPNG, despite its rally this year, is still in a 40% drawdown from the '21 peak despite the fact that it is now a much bigger, more successful business than it was at the time of its IPO. Click here for the full disclaimer.
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The TRADE
DECEMBER 8, 2023
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.
Software Equity Group
MARCH 26, 2024
Vista is a significant player in SaaS, having made five investments in 2023 in companies like Duck Creek Technologies, a core systems provider for the insurance industry, subscription management analytics firm TRG Screen, and integrated payments platform EngageSmart. The firm has made 878 total investments since inception.
Razorpay
JULY 24, 2024
Some PSPs provide additional services like fraud detection, risk management, and reporting. Their responsibilities include – Acquiring banks assess the risk associated with your business. Regularly reassess merchant profiles to detect any changes in risk. A medium score warrants a closer review.
Devensoft
AUGUST 24, 2023
Financial Synergy : Financial synergy involves leveraging combined financial resources, such as capital, cash flow, or risk management capabilities, to achieve cost savings, maximize profitability, and enhance investment opportunities. Evaluate the success of risk management strategies in ensuring a smooth transition.
CNBC: Investing
JULY 3, 2025
Risk Management Josh — FERG appears to be forming a textbook cup-and-handle pattern, signaling potential for bullish momentum. The company has rebounded with improving fundamentals, stronger margins, and a cleaner cost structure.
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