Hints and tips:
Related Special Reports
...In a research note on Monday, Bank of America analysts said they had “several conversations” with the NYCB management team over the past 48 hours....
...But Cboe is tying itself into knots attempting to show that 0DTEs are some kind of sober risk management tool. They’re not. They’re lottery tickets on financial market outcomes....
...They are designed to form the core of an investor’s portfolio by targeting a specific risk level. “Models make sense to advisers....
...Its target is just one of a number of successful independent managers eyed by large money management complexes....
...This is a big enough danger that MSCI discloses it prominently in its annual report’s risk factors: . . ....
...perception of Tesla in the marketplace, and he has been selling his own stock like crazy” to fund other ventures like X, said Ross Gerber, a long-standing Tesla shareholder at Gerber Kawasaki, a wealth management...
...The world’s largest money manager has used generative AI to construct a “co-pilot” for its Aladdin and eFront risk management systems....
...“Apple should be transparent in their uses of AI and their risk management processes.”...
...Chart of the week Investors are warning governments around the world over “unmoored” levels of public debt, saying excessive pre-election borrowing promises risk sparking a bond market backlash....
...But that can also bring risks for the worker....
...As you can imagine, the prospectus’s risk factors make for entertaining reading, including stark warnings that art valuation is “inherently subjective” and that Sotheby’s can never “entirely eliminate” risks...
...BlackRock chief executive Larry Fink said in a letter to chief executives in 2020 that “climate risk is investment risk”....
...“The probability that this goes to zero is way less, particularly after the SEC approving these ETFs, which takes away some of the downside risk,” he said....
...But the list of problems for Tesla’s business is long and growing: price cuts pinching margins, Chinese electric vehicle competition, bad corporate governance, political risks and now falling volumes....
...The $10tn US fund giant said the move mitigated risk and created efficiency....
...To encourage investment, governments widely assume risks that private investors will not shoulder, including many demand risks....
...Help is welcome, writes columnist Emma Jacobs, but it must avoid the risk of “meno-washing”....
...An estimated $8bn has been invested by private capital companies, including Sequoia Capital, Susquehanna, General Atlantic and Coatue Management....
...“This is not a complex derivative-type strategy, the risks of which are unknown,” Kerr argues....
...But just as revolutions sometimes eat their own, Reddit management senses that the febrile engagement generated by its communities is a double-edged sword....
...Nearly two years into a Republican campaign to punish BlackRock for insisting that climate change carries financial risk, red state investment funds have pulled about $13.3bn from the world’s largest asset...
...The settlement highlights the legal risks companies face when issuing revenue guidance....
...In other words, it seems possible that the management team is just not very good.”...
...One good read The risks of management by “hard numbers.”...
...If we’re investing sustainably, that psychological bias is even stronger, as it often reflects an initial wariness of the fund management industry: the desire to pursue returns regardless of how they are...
International Edition