Results for "market risk"

CoinDesk Forecasts Near Disappearance of Bitcoin Volatility by August 7, 2026, While Warning of Persistent Underlying Risks

According to a 'day-ahead look' from CoinDesk's 'Crypto Daily' for August 7, 2026, Bitcoin is projected to experience a significant reduction in volatility, yet the publication emphasizes that the digital asset's inherent risks are expected to remain undiminished, offering a nuanced outlook for the cryptocurrency market.

18h ago

forex

Asia Trade Highlights Yen Volatility, Geopolitical Shifts, and Tech Stock Performance

Global markets observed significant movements as the Japanese Yen recorded sharp gains amid speculation of intervention, while hopes for a US-Iran deal impacted sentiment, and tech stock SpaceX experienced a decline following substantial AI investments, according to recent reports from Bloomberg's 'The Asia Trade' program covering diverse market developments.

Aug 5

Goldman Sachs Warns of Tactical Correction in Japan's Equities

Goldman Sachs' Timothy Moe has cautioned that Japanese stocks face a potential tactical pullback, despite maintaining a bullish view on the country's structural market fundamentals.

Aug 4

Citadel Securities Maintains Positive Outlook Amid Market Reset

Following a reset in retail investors' speculative trading, Citadel Securities believes key drivers that fueled US stock market highs this year remain firmly in place.

Aug 3

Pension Payouts and Retirement Investment Decisions

A retiree with an $80,000 pension payout expects to have several years before taking distributions from their 401(k) account, raising questions about safe investment options.

Aug 3

Momentum Trade Volatility Signals Caution Amid Rising Inflation Risks

Recent activity in momentum trades has exposed investors to significant profit-and-loss swings, serving as a warning for those who do not employ hedging or diversification strategies, a sentiment reinforced by growing inflation risks, according to market observers.

Aug 3

Regulatory Fears Mount Ahead of Senate Summer Break

With the US Senate scheduled to go on summer break next week, a crucial vote on Clarity, a proposed regulatory framework for the crypto industry, is at risk of being delayed, sparking renewed fears among crypto investors and advocates.

Market Outlook: Analysts Weigh In on Potential Wall Street Shift

This week, analysts are anticipating a potential shift in the markets as inflation fears and economic uncertainties weigh on investor sentiment.

Climb Global Solutions Earnings Update: AI Focus Shifts Amid Rating Downgrade

Climb Global Solutions' focus is shifting from earnings to artificial intelligence (AI) as the company faces a rating downgrade. Analysts are closely monitoring the development for potential market impact.

Real Estate Investment Trusts (REITs) Due Diligence Process for Investing

Investors can use a 5-step due diligence process to evaluate and select profitable Real Estate Investment Trusts (REITs), according to financial experts.

Perpetual Swaps: Market Trends and Forecasts

A recent surge in trading activity has led to renewed interest in perpetual swaps, a type of derivative security. According to market analysts, the trend is expected to continue, but with increasing caution.

Jul 30

Markets React: Stocks Decline, Treasury Yields Rise Following Warsh's Remarks

Financial markets reportedly experienced a downturn in equities, with stocks observed to be 'tanking,' while long-term U.S. Treasury yields saw a 'jump,' following public statements made by former Federal Reserve Governor Kevin Warsh, according to market observations highlighted in reports from Wolf Street.

Jul 30

AT1 Buyers Wary of Spreads, Man Group Warns

Man Group warns investors are underestimating the risks of Additional Tier 1 bonds, a type of bank debt.

Jul 28

Perpetual Futures on SK Hynix Plummet to $900, Rebound to Over $1,000

Perpetual futures tied to SK Hynix's American depositary receipts experienced a flash crash, falling to $900 before recovering to over $1,000 on Hyperliquid

Jul 28

MKS Reportedly Seen as Undervalued with Favorable Risk-Reward Ahead of Q2 Earnings

According to a recent report's headline, MKS is currently perceived as being valued below its industry peers and presenting a favorable risk-reward profile as it approaches its second-quarter earnings release, though specific details remain undisclosed.

Jul 27

Federal Reserve Decision Poised to Influence Bitcoin Trading Sentiment, Moomoo Notes

Market commentators, as reported by Moomoo, anticipate that upcoming decisions from the U.S. Federal Reserve are expected to significantly impact the trading dynamics and sentiment surrounding Bitcoin, underscoring the digital asset's sensitivity to broader macroeconomic policy shifts and central bank actions.

Jul 27