CNBC: Investing

JUNE 5, 2025

The daily chart also provides a clear risk management method based on technical analysis principles, as a break below $340 would resolve this recent consolidation phase to the downside. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. That $355 level also represents a 61.8% All Rights Reserved.

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Peak Frameworks

JULY 20, 2023

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology. Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market.

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Mergers and Inquisitions

MARCH 13, 2023

government bonds: In doing so, however, the bank and its “risk managers” made two key mistakes: Long-Term vs. Short-Term – Rather than putting these funds in shorter-term bonds that are less affected by interest rates , SVB invested mostly in longer-term, 10-year bonds whose prices drop significantly when interest rates rise.

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Peak Frameworks

AUGUST 15, 2023

The Fear and Greed Index is a valuable gauge that attempts to quantify what many think cannot be measured – the emotional state of investors in the stock market. The Seven Indicators Stock Price Momentum : The S&P 500 versus its 125-day moving average. stock market plunge saw this indicator drop significantly, signaling fear.

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Investors Stock Risk Management Investment 52

The TRADE

OCTOBER 3, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that UOB (United Overseas Bank) has joined both LCH SwapClear and LCH ForexClear as a direct clearing member. The post UOB goes live as clearing member for LCH appeared first on The TRADE.

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Peak Frameworks

MAY 17, 2023

Consider you have ten potential investment opportunities, and you want to diversify your portfolio by selecting three. Using the combination formula , you can calculate the number of different possible portfolios as follows: 10! / (3!(10 10 - 3)!) = 120 different portfolios. Consider an investor with a portfolio of 15 stocks.

Finance 52

Finance Finance Portfolio Management Portfolio 52

The TRADE

JULY 12, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that Barclays and Barclays Ireland are now live as clearing brokers at CDSClear. Europe-based CDSClear allows users to cross-margin European and US products.

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Peak Frameworks

AUGUST 15, 2023

By implementing hedging techniques, professionals can minimize risk exposure and secure their portfolios. For example, an investor holding a portfolio of technology stocks may purchase put options to protect against potential downside risks in the market.

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Portfolio Private Equity Risk Management Investment Banking 52

Peak Frameworks

MAY 24, 2023

Derivatives are financial instruments that derive their value from underlying assets (such as stocks, bonds, commodities, currencies, interest rates, and market indexes). For example, an option is a derivative that derives its value from a stock. Speculation, on the other hand, involves taking on risks in the hope of making a profit.

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Portfolio Management Private Equity Investors Risk Management 52

The TRADE

SEPTEMBER 11, 2023

RBC appointed Guy Chalkley as managing director, UK flow rates sales. Chalkley brings more than three decades worth of financial services to the role, in both portfolio management and rates sales. MacGregor joins from the London Stock Exchange Group (LSEG), where he most recently served as chief executive of FX transactions.

Sale 64

Sale Management Trading Portfolio Management 64

Razorpay

DECEMBER 15, 2024

Customized portfolios designed to optimize returns while managing risk. Secured loans using assets like portfolios or real estate as collateral. Management fees, transaction costs, and other service charges can erode returns, particularly for those with smaller portfolios. Who is a Private Banker?

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The TRADE

AUGUST 15, 2023

Trading, portfolio and risk management solutions provider TS Imagine has added CLSA’s AI-powered European algo suite to its list of certified brokers. The algo suite uses neural networks and dynamic execution planning, including prediction, detection and stock clustering of order book behaviour.

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Peak Frameworks

JUNE 5, 2023

The peak of the dot-com bubble in 2000 serves as a key example, when exuberant investment in technology stocks reached unsustainable levels, culminating in a dramatic market crash. This phase typically involves increased market volatility and heightened investment risk.

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Business Economics Investment Investors 52

Peak Frameworks

OCTOBER 17, 2023

Prolonged geopolitical uncertainties, for example, can make investors more risk-averse, pulling money out of stocks and into safer assets, leading to a bearish market. This can deter investment, lead to stock market declines, and generally result in a pessimistic economic outlook.

Business 52

Business Economics Investors Investment 52

The TRADE

OCTOBER 16, 2024

There is a structural case for emerging markets, and it is set to remain a core part of the fixed income opportunity set,” asserts John Espinosa, head of sovereigns and portfolio manager for Nuveen’s global fixed income team. “It A stock picker’s paradise The emerging market fixed income sphere is not one, simple and homogeneous set.

Trading 59

Trading Investors Portfolio Investment 59

Peak Frameworks

SEPTEMBER 18, 2023

Advantages of Having a Subsidiary Risk Management Subsidiaries can isolate liabilities, ensuring that financial or legal issues in one entity don't impact others. Diversification benefits arise when different subsidiaries operate in varied industries, just as Berkshire Hathaway does with its vast portfolio of companies.

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Private Equity Finance Finance Acquisitions 52

Wall Street Mojo

JANUARY 17, 2024

Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. The interest rate swap works as an amazing portfolio management tool. It helps in adjusting the risk related to interest rate volatility.

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Financial Institution Bank Banking Financial Modeling 91

Midaxo

APRIL 25, 2023

stock-for-stock, cash, or a combination of both). Customer base: Consider companies with a customer base that complements or expands your company’s existing client portfolio. Conglomerate mergers: Acquiring companies in unrelated industries to diversify your company’s portfolio or reduce risk.

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M&A Consulting Mergers and Acquisitions Valuation 130

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. Inventory Management: Centralize inventory management to avoid excess stock or shortages.

Business 52

Business Collaboration Mergers and Acquisitions Management 52

Software Equity Group

AUGUST 20, 2024

Top Strategic Buyers Investing in SaaS Valsoft Corporation Valsoft is a holding company for a diverse portfolio of software and related technology services and currently employs 2,000 employees. The group includes public strategic, private strategic, and PE-backed strategic buyers.

Investment 52

Investment Management Acquisitions Business 52

GillAgency

FEBRUARY 10, 2022

Hire a Managing Member You can hire a CEO and hand over the organization to him/her. Normally you will retain certain stock options and control of the company. Risk Management Every project has risks. There is also a risk of not doing a project. 15.4.3 Do not feel uncomfortable to push back.

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The TRADE

MAY 8, 2025

The London Stock Exchange Groups (LSEG) Post Trade Solutions has executed its first GBP/USD multilateral compression run at its service for non-cleared OTC derivatives, SwapAgent. In November 2022, the exchange was cleared to acquire portfolio optimisation services provider Quantile Group, with the aim of helping derivatives run smoother.

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Trading Portfolio Risk Management Acquisitions 52

Mergers and Inquisitions

MARCH 5, 2025

Many biotech stocks are relatively uncorrelated with the broader market because they trade based on catalysts rather than GDP growth, inflation, interest rates, or consumer spending. Biotech stocks let hedge funds bet on very specific aspects of company performance. Its not just Will the drug succeed?

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Funds Mergers and Acquisitions Healthcare Valuation 64

The TRADE

MARCH 28, 2025

Mifid II disrupted the dominance of traditional stock exchanges by opening the door for alternative trading venues, increasing competition, and expanding investor choice. Unlike stock markets, which have well-known centralised exchanges (e.g., One of the most significant growth areas is within fixed income. LSE, NYSE, NASDAQ, etc.),

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