Discover and read the best of Twitter Threads about #RiskManagement

Most recents (24)

Daily Bookmarks to GAVNet 11/14/2021…
This mineral shouldn’t exist on Earth’s surface. But researchers found it inside a diamond.…

#diamonds #minerals #discovery #botswana #davemaoite
Read 8 tweets
Every trader wants to be profitable, but not everyone is willing to put in the time and effort to get there.

Here are 11 concepts to master that will help get your there faster.

🧵 👇🏼 #PupThread
1/ Position Size

This is the most important aspect of managing risk. Each trader must determine what is their best position size for each trade.

Consider the individual stock, the market conditions, & what the sector is doing.

My max PS is 10-12% of my account.

2/ Risk Management

Before entering a trade, I will always determine the risk to reward ratio. I never enter a trade unless I can make $3-$4 for every dollar I risk. 3:1 or 4:1.

By defining your risk upfront, you remove the potential for massive losses.

Read 17 tweets
Being able to identify the signals for price trends in #market is a key component of any #trading strategy, and using Technical Analysis is a popular way to do so.

Here’s a thread on Technical Analysis and how to use it effectively.
#Market Analysis is broadly categorized into two main methods.

~Fundamental Analysis
~Technical Analysis

Fundamental analysts need to look at the financial statements, business model, management & many more things to come up with a fair estimate of a company's value.
On the contrary, technical analysis is not at all concerned with the detailed study of #Fundamental factors.

For technical analysts #Price is supreme and they see price as a manifestation of every #Fundamental reality.
Read 19 tweets
Will cover the coins that have 100m market cap or less on @coinbase, in this thread . Will be helpful to lock your positions for Q4 final run.

(A Thread 🧵)
First is my fav $Farm . Huge potential and nice consolidation. Hopefully, it will go beyond $400-$800 soon.

#DYOR #riskmanagement Image
Second in-line is $RARI. Coinbase has recently announced to launch its own #NFT market place. Don't be surprised, if $rari help them to get this goal. It will be super bullish in coming months

#DYOR #riskmanagement Image
Read 10 tweets
// Qué plataformas #Lending utilizo para depositar mis activos y solicitar prestamos de stablecoins ? // 🧵

Cómo sabrán este es uno de los segmentos que más capitalización atrae en los protocolos #DeFi, por la sencilla razón que te permite "hipotecar" tus activos y endeudarte++ Image
1- a tasas nulas o muy bajas, permitiéndote apalancarte pero sin una tasa de financiación elevada como sucede en los contratos perpetuos de futuros.
De los protocolos más grandes en capital bloqueado, vamos a analizar 4, que son los que yo utilizo. El procedimiento es ++
2- similar en todos, lo que cambia son los #asset que uno puede boquear como garantía y los ratios % de margen que te permiten de deuda antes de una liquidación (vender tus activos para pagar lo que debes porque ya no cubren la deuda, generalmente por caida en su precio). ++
Read 28 tweets
UPDATED September 7, 2021

Trump's chief spokesperson tweets 'Rigged Election' for Trump, in violation of Twitter @Policy.

Twitter banned Trump 1/8/21 "due to the risk of further incitement of violence."

$TWTR #CorpGov #riskmanagement @vijaya @pichette
Donald Trump Is Brazenly Flouting His Twitter Ban With Aide’s Help

All of Trump’s incendiary website messages are immediately posted by former GOP spokesperson and new aide Liz Harrington on her Twitter account.
$TWTR #CorpGov @vijaya @pichette…
Trump violates @Twitter Ban Evasion @Policy and Civic Integrity policy. Twitter banned Trump "due to the risk of further incitement of violence."

$TWTR #CorpGov #riskmanagement @vijaya @pichette

Read 4 tweets
Why is Twitter still allowing Trump to use @Twitter? His chief spokesperson Liz Harrington tweets for him, in violation of Twitter @Policy. Very dangerous.
@pichette $TWTR #ESG
Yesterday, Trump spokesperson Liz Harrington tweeted #BigLie: "stole an election"

Violation of Twitter @policy and dangerous

@January6thCmte is looking at how $TWTR policed its own platform, whether "algorithms helped speed the spread of misinformation"
I won't share screenshots of Trump's election lies, tweeted by his spokesperson Liz Harrington. But I am compiling them in this document, so there's a record

8/30: Harrington tweeted "stole an election." Violative, dangerous $TWTR @vijaya #RiskManagement
Read 5 tweets
PhD thesis examination of Liangliang Lu has started. Exciting! I'll try live tweeting first time. Let's see how it goes. :) @MerikotkaCentre @AaltoENG
By the means modelling, the thesis contributes to advancing the #riskmanagement of #oil spills in
ice conditions, focusing on #pollution #preparedness and response.
First the system that generates the risk (Accident -> Collision & oil outflow -> oil drifting -> response and recovery) is developed. It is then used to identify critical factors related to (a) the accident aspects and (b) the response aspect.
Read 19 tweets
Finally, nervously, ready to open the doors more widely to my new product: Rollup Risk.

A risk and capability management solution for both small teams and large organizations.

Born in part out of my frustration with the spreadsheets I've encountered throughout my career and the problems they cause: limited visibility, painful reviews, and collation across multiple teams a burden at best. As a result more risks become expensive issues than should.
I was determined that the solution should have transparent, scalable and accessible pricing such that it can sit alongside work and issue management software (Trello, Jira, GitHub etc.) and be easy to introduce and trial.
Read 6 tweets
📢 On air! 📢
Tony Hedoux talks about
#ebiosRM and #riskmanagement

Join us on YouTube:
Join us on LinkedIn:…
@TonyHedoux graduated from ISTIC in Rennes, and already had an interest in software engineering. He is now Product Owner Cyber at @all4tec_fr and Secretary General of the @club_ebios.
@TonyHedoux @all4tec_fr @club_ebios As always, interact with us on Slido:
Read 27 tweets
‘Success through Failure: the Paradox of Design’ by Henry Petroski

A little perspective for those who think they have reached the top.

#TheUnitLibrary #BookClub 🧵
April #professionaldevelopment
History is often viewed as a series of conquests and successes resulting in a modern humans sitting at the paramount of civilization. Petroski turns this on it's head through an analysis of design and engineering failures that stimulated invention and innovation.
“Successful tests are unremarkable... Failures are remarkable. The failures always teach us more than the successes about the design of things.”
Read 19 tweets
Had a fun time talking about #leadership in #STEM (at any stage of career), #BlackExcellence #WomenInSTEM #DEI #DiversityandInclusion to a range of students and faculty at @tennesseetech. Thanks for the invitation @JosephCSlater. Look forward to building further on this.
Talked about ways to take on community level leadership roles to develop skills in acquiring funding, managing a budget, team building, managing people, executing.

Know what you are good at and balance the rest with your team. Don’t try to be it all.
Particularly on #Twitter, being overt about terms like #bias or #BLM or #racism can result in blowback. That does not mean what you said was wrong rather others may have insecurity or have work to do. Manage your energy as an advocate. Avoid burnout.

Read 15 tweets
‘The human imagination is a poor tool for judging risk. People are really good at responding to the crisis that just happened, ... They are less good at imagining a crisis before it happens - and taking action to prevent it.’ The Fifth Risk, Michael Lewis #riskmanagement
‘The risk we should most fear is not the risk we easily imagine. It is the risk that we don’t.’
‘If your ambition is to maximize short-term gain without regard to the long-term cost, you are better off not knowing the cost. If you want to preserve your personal immunity to the hard problems, it’s better never to really understand those problems.’
Read 4 tweets
NEW: Trump aide @JasonMillerinDC signed a secret deal to stay with PR firm @Teneo after ‘resigning,’ and then appeared to misrepresent his employment status.

"Teneo declined to comment when approached multiple times by the Guardian," @murraywaas reports.…
Consulting firm @Teneo shouldn't have made a secret deal to keep Trump aide @JasonMillerinDC employed.

But since they did, Teneo should model for their clients how to deal with crisis PR.

#RiskManagement #CrisisComms
Why did Teneo make a secret deal to keep Trump aide Jason Miller employed? Hmm...🤔
Read 7 tweets
Why is The New York Times allowing David Brooks to damage #NYT reputation?

Meredith Levien @meredith_levien is CEO at @nytimes.

Shareholders of $NYT stock should urge NYT board to protect the value of the @nytimes brand and cut Brooks loose. #ESG
.@katiekings is Editor of The New York Times editorial page. Kathleen Kingsbury, why is #NYT allowing David Brooks to stain your reputation?

#NYT $NYT #Journalism #ESG #RiskManagement
Dean Baquet, executive editor of @nytimes, emailed me, saying Opinion doesn't report to him.

David Brooks is employed by The New York Times Company. No employee of any publicly traded corporation should be allowed to damage the reputation and value of the company. $NYT #ESG
Read 5 tweets
You are constantly making #financial decisions. Are you making the best possible ones?
What can a #financialadvisor do for you?
Situational concerns are specific to YOU! There are no right or wrong choices, but there are right and wrong financial behaviors. Who’s helping you master behavior?

Read 7 tweets
I will do a thread on this subject.

This game IS EASIER than ppl think it is. It’s NOT hard 2 win, but it can be if you listen to opinions vs the data, & you let those in this business make you believe you cannot do this on your own.

#trading vs #investing + #riskmanagement
1/ Here is why I believe #investing & #trading is/can be easy if you just look at the (price) data. Not a diss to Hedgeye, Real Vision, or anyone else w/ an opinion (data or feeling based doesn't really matter)

Example $SPY 1M chart w/ Heikin Ashi, 21, 50, 100, 200 MAs +MACD Image
2/ Here is $SPY on a weekly with Quad *estimates* from the Macro Show slide deck, dates above each line. Image
Read 36 tweets
Is doing a graduate degree in risk management and insurance worth the money? Why?
@GARP_Risk @actuarynews
#riskmanagement is a broad area which can offer various lucrative roles, especially in the financial sector.
They are a lot of risk management degrees available in the market.
Which one would you like to study?
And where it is being offered?
If the degree will focus more on Insurance Underwriting Management and related Risk Financing Courses, I won't advise you to do such a qualification.

The scope of such a degree won't go beyond Life and P&C Insurance Firms.
Read 15 tweets
Item #3 for building back better

We are unlikely to return to the same state of the world as when we entered the #pandemic, nor is this desirable. #Remoteworking has the potential to become more prevalent after the crisis.
Investments might shift from face-to-face working (and lower the cost of #officerealestate and time for #commuting).
#Stimulus spending should focus investments on the enablers of this new approach to work, e.g., #5G rollouts, #broadband infrastructure, #satellites for global reach, server farms for adequate capacity, etc, all with effective #privacy protection.
Read 4 tweets
Item #2 for building back better

The covid crisis must be used to accelerate the transition to an electric, zero-carbon economy, to reduce climate tail risk.
This includes:

(a) investments in renewable energy (and maybe nuclear, if it can be made fast and safe) for powering the industry;

(b) electrification of trains, trucks, public transport, and cars; and
(c) investments to improve true sustainability of farming, food manufacture, housing, and commercial real estate.

Free pdf with new paper here:

Please help share.
Read 4 tweets
Inter Scheme Transfer Norms will benefit the #investors & the change will lead to enhanced accountability of fund house & fund management team of both the transferor & transferee scheme. #mutualfunds #MutualFundsSahiHai #SaarthiZarooriHai @bsindia @livemint @ET_Wealth (1/3)
This will ensure to employ better #RiskManagement systems at scheme & AMC level, ensure better responsibility while purchasing & liquidating a security & thus lower instances of defaults & downgrades. #MutualFundsSahiHai #mutualfunds #SaarthiZarooriHai @livemint @bsindia (2/3)
#Investors should recall current #economic condition where the spate of downgrades & defaults are expected to rise, it is important to be extra-cautious while making #Investment in #debt #mutualfunds. Remember #SaarthiZarooriHai #PlanZarooriHai @livemint @ET_Wealth @bsindia (3/3)
Read 3 tweets

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