Discover and read the best of Twitter Threads about #riskmanagement
Most recents (24)
Investing and Wealth Creation:
📚 When it comes to investing, education is key. Take the time to research and analyze before making any investment decisions. Knowledge and understanding of the market can greatly increase your chances of success. #Investing #Education
📚 When it comes to investing, education is key. Take the time to research and analyze before making any investment decisions. Knowledge and understanding of the market can greatly increase your chances of success. #Investing #Education
🎲 Investing should not be treated as gambling. It requires careful planning, patience, and a long-term perspective. The potential gains you can see over time are exciting, but they come with disciplined and informed decision-making. #InvestingStrategy #Patience
📈 MRF, a leading Indian tire manufacturing company, has delivered an exceptional return over the past 23 years. Starting from Rs. 1200, the stock price has soared to Rs. 1,00,000, providing investors with nearly 100 times their initial investment. #Investment #MRF
Thread:-
Why Investing in Companies with Peak Profit Margins Requires Caution 📉⛔️
👇👇👇
Why Investing in Companies with Peak Profit Margins Requires Caution 📉⛔️
👇👇👇
1/7: #Investing in companies at peak profit margins can be risky. As #companies reach their maximum profitability, a phenomenon known as mean reversion often occurs. This means that profit margins tend to revert back to their long-term average levels over time.
2/7: Mean reversion suggests that high profit margins may not be sustainable in the long run. As margins normalize or decrease, it can lead to potential declines in the company's stock price. So, exercise caution when considering such #investment’s
நீங்க ரிஸ்க் எடுக்க தயாரா?
ரிஸ்க் எடுப்பது அல்லது புதிய சவால்கள் மற்றும் வாய்ப்புகளை ஏற்றுக்கொள்வது, மாற்றம் மற்றும் பலனளிக்கும் அனுபவமாக இருக்கும்.
#riskmanagement
ரிஸ்க் எடுப்பது அல்லது புதிய சவால்கள் மற்றும் வாய்ப்புகளை ஏற்றுக்கொள்வது, மாற்றம் மற்றும் பலனளிக்கும் அனுபவமாக இருக்கும்.
#riskmanagement
ஒருவர் ஏன் வாழ்க்கையில் ரிஸ்க் எடுக்க வேண்டும்?
1) இது தனிப்பட்ட வளர்ச்சி மற்றும் வளர்ச்சியை அனுமதிக்கிறது, மற்றும் புதிய சவால்களை எதிர்கொள்வது, புதிய திறன்களைக் கற்றுக்கொள்ளவும், மறைந்திருக்கும் திறமைகளைக் கண்டறியவும், திறன்களை விரிவுபடுத்தவும் உங்களைத் தூண்டும்.
1) இது தனிப்பட்ட வளர்ச்சி மற்றும் வளர்ச்சியை அனுமதிக்கிறது, மற்றும் புதிய சவால்களை எதிர்கொள்வது, புதிய திறன்களைக் கற்றுக்கொள்ளவும், மறைந்திருக்கும் திறமைகளைக் கண்டறியவும், திறன்களை விரிவுபடுத்தவும் உங்களைத் தூண்டும்.
2) இது பயத்தை போக்க உதவும். உங்கள் அச்சங்களை எதிர்கொள்வதன் மூலமும், கணக்கிடப்பட்ட அபாயங்களை எடுத்துக்கொள்வதன் மூலமும், நீங்கள் பின்னடைவை உருவாக்கி, வாழ்க்கையின் பல்வேறு அம்சங்களுக்குப் பயன்படுத்தக்கூடிய வலுவான மனநிலையை வளர்த்துக்கொள்கிறீர்கள்.
1/ Liquid staking has gained significant attention in the crypto space, and @CroutonDigital has introduced a fascinating derivative called Stader ETHx, which stands for Liquid Staking Derivative (LSD). Let's explore its features and potential benefits. #Crypto #LiquidStaking
"The Significance of Trading: Benefits and Drawbacks"
A thread 👇🏻🧵
A thread 👇🏻🧵
Trading plays a vital role in the global economy. It facilitates the exchange of goods, services, and financial instruments, bringing numerous benefits and some drawbacks. Let's explore its importance and advantages/disadvantages in this thread. #TradingMatters
Importance of trading #1: Trading promotes economic growth by expanding market reach. It allows businesses to access a wider customer base, both domestically and internationally, driving competition and innovation. #EconomicGrowth #MarketExpansion
1/5 Elon Musk is CEO of Tesla. He and Tesla board members have a fiduciary duty to $TSLA shareholders to protect the reputation of the company. Elon is damaging Tesla brand with Twitter #HateSpeech. Tesla board members are liable.
#CorpGov #RiskManagement #Branding
#CorpGov #RiskManagement #Branding
2/5 Twitter Head of Trust and Safety Ella Irwin resigned yesterday. Elon is using Twitter to propagate hate, unfettered. Musk is destroying #Tesla brand. $TSLA shareholders are vulnerable. Tesla board members are liable.
#CorpGov #RiskManagement reuters.com/technology/twi…
#CorpGov #RiskManagement reuters.com/technology/twi…
3/5 Elon Musk's Twitter is No. 4 most hated brand in America, @CNBC reported. Musk is doubling down, using Twitter as a #HateSpeech platform. Musk is inextricably tied to #Tesla brand. $TSLA shareholders are vulnerable. Tesla board is liable.
#CorpGov cnbc.com/2023/06/01/mos…
#CorpGov cnbc.com/2023/06/01/mos…
1/ Boost your investment returns and unlock the potential of copy trading with @PhotonsHedge.
Our deep understanding of individual views and preferences helps us to align investments with purpose and provide top-tier trading expertise.
🧵 A Thread
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Our deep understanding of individual views and preferences helps us to align investments with purpose and provide top-tier trading expertise.
🧵 A Thread
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2/ Employing copy trading approach empowers @PhotonsHedge to build a community-driven investment ecosystem. This enables investors without extensive market knowledge to mirror the success of proven traders. Thereby, fostering collaboration and enabling collective income growth.
3/ @PhotonsHedge leverages copy trading data to gain insights into successful trading strategies and market trends. By analyzing the trades executed by top-performing platforms such as @Bybit_Official, and @BYDFi, we can identify patterns and make informed investment decisions.
"Discover the secrets of Warren Buffett, the investing legend. His disciplined approach and focus on undervalued companies have made him a billionaire. #Investor #WealthCreation"
Here Some of His Investing Rule that should Followed Investor
Here Some of His Investing Rule that should Followed Investor
"Rule No. 1: Never lose money. Rule No. 2: Never forget rule No.1." - Warren Buffett #InvestingTips
"The stock market is a device for transferring money from the impatient to the patient." - Warren Buffett #StockMarketWisdom
MA businesses + companies #discover & #SAVEMONEY with Brian Plain's 25 ways Marlborough & Boston MA area business can save money + #reducecosts & corporate expenditures:
1. Embrace cost reduction strategies to optimize your business operations. #ReduceCosts #BusinessOptimization
1. Embrace cost reduction strategies to optimize your business operations. #ReduceCosts #BusinessOptimization
2. Focus on delivering exceptional service to your customers while minimizing expenses. #ServiceExcellence #CostReduction
3. Cultivate an agile workforce that can adapt to changing market demands and drive cost savings. #AgileWorkforce #ReduceCosts
3. Cultivate an agile workforce that can adapt to changing market demands and drive cost savings. #AgileWorkforce #ReduceCosts
4. Invest in team development to enhance skills and productivity, leading to efficient cost management. #TeamDevelopment #CostManagement
5. Implement streamlined systems and processes to improve operational efficiency and reduce costs. #Systems #ProcessImprovement #CostReduction
5. Implement streamlined systems and processes to improve operational efficiency and reduce costs. #Systems #ProcessImprovement #CostReduction
1/ AI is already impacting the financial industry in a big way, and the same goes for hedge funds. It has the potential to provide insights that are not possible with human analysis, making it an essential tool for the hedge fund industry.
A Thread 🧵
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A Thread 🧵
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2/ Hedge funds can use AI to identify patterns and make predictions that were not possible before. This is important in a market where every second counts, and a slight edge can make all the difference. #DataScience #MachineLearning #HedgeFunds @KirkDBorne
@KirkDBorne 3/ One of the ways Photons Hedge is leveraging AI is by using natural language processing to analyze news and social media sentiment. This helps the fund to understand how the market is reacting to news and events, enabling them to make better-informed trades. #SentimentAnalysis
Technical Analysis 101: A Beginner's Guide to Trading Crypto Using Charts💸📈
1/🧵 Welcome to my #TechnicalAnalysis guide! In this thread, we'll explore what technical analysis is, how it works, and how you can use it to make informed trading decisions in the world of #crypto. Don't forget to like, retweet, and follow for more crypto content! 🚀
2/📈 What is Technical Analysis? Technical Analysis (TA) is a method of analyzing the price movements of an asset, such as a cryptocurrency, using charts and indicators. It aims to identify patterns and trends that can help traders make decisions about when to buy or sell. #TA
Here is this Week’s Market Wrap
'The Times Get Taxing' written by @shyamsek
A Thread (1/n)
#tax #investing #taxbenefits #marketwrap
'The Times Get Taxing' written by @shyamsek
A Thread (1/n)
#tax #investing #taxbenefits #marketwrap
Investment decisions can be taken based on tax implications. There is a natural tendency among investors to be drawn to investments where they feel taxes are lower. (2/n)
#taxes #investments #investors
#taxes #investments #investors
When the tax concessions are withdrawn for certain investments, they tend to look less attractive to investors. (3/n)
#taxconcession #investing
#taxconcession #investing
Here are some key takeaways that can help you better understand your relationship with #money from "The Psychology of Money" by Morgan Housel @morganhousel #RichQUACK $QUACK #Psychologyofmoney
THREAD 🧵👇
THREAD 🧵👇
1. Wealth is what you don’t see: Wealth is the assets you accumulate that nobody else can see. It’s the cars not purchased, the clothes not bought, and the vacations not taken. #ThePsychologyofMoney #Wealth #Savings $QUACK
2. Compounding is the most powerful force in finance: Time and patience are the most important ingredients of compound interest. Understanding the power of compound interest is essential for building long-term wealth. #CompoundInterest #WealthBuilding $QUACK
The #AdaniGroups Saga- For Naive #Investors. A thread
I, Mr A(#Adani) have 100 chips. By #Law, I cannot own more than 75, so I hav 73 chips. 27 chips r sold in d market. Anther 15 Chips: My uncle buys them by pretending to b normal people. This is illegal, bt who will catch me?
I, Mr A(#Adani) have 100 chips. By #Law, I cannot own more than 75, so I hav 73 chips. 27 chips r sold in d market. Anther 15 Chips: My uncle buys them by pretending to b normal people. This is illegal, bt who will catch me?
So there are 12 chips left in the market. Out of these, #Funds like #LIC buys 9 chips. 3 chips are now left on the open market.
My #media, #political and PR management and #connections are excellent. There are whispers that I am related to the #king and #Government.
My #media, #political and PR management and #connections are excellent. There are whispers that I am related to the #king and #Government.
Hey Twitter fam! Are you looking for ways to improve your crypto investment or trading strategy? In this thread, we'll be sharing tips and tricks we learned that you can apply to your strategy this month. Let's dive in! #crypto #investmenttips $QUACK #CryptoTwitter
Thread 🧵👇
Thread 🧵👇
1. Don't chase the hype. While it may be tempting to invest in the latest buzzworthy coin, it's important to do your research and make informed decisions based on the coin's fundamentals and long-term potential. #DYOR #investmentstrategy $QUACK
2. Consider dollar-cost averaging. This is a strategy where you invest a fixed amount of money at regular intervals, regardless of the coin's price. This can help reduce the impact of market volatility and potentially lead to better returns over time. #DCA $QUACK
ट्रेडिंग करत असताना बऱ्याच वेळा रिस्क रिवॉर्ड रेशो ही टर्म आपल्या कानावर पडते. आपण ट्रेड घेताना किती रिस्क घेतोय आणि ती रिस्क घेतल्यावर त्यावर आपल्याला मिळणारा रिवॉर्ड किती आहे? याचा हा रेशो असतो. या रेशोबद्दल थोडक्यात माहिती देणारा हा थ्रेड.#Thread #म #मराठी @in_tradingview
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1/n
सोप्या भाषेत सांगायचं तर जेव्हा रिस्क रिवॉर्ड रेशो १:२ असतो तेव्हा तुम्ही घेत असलेल्या प्रत्येक एक रुपयाच्या रिस्कवर तुम्हाला दोन रुपये रिवॉर्ड मिळू शकतो. हाच रेशो १:५ असेल तर तुम्ही घेत असलेल्या प्रत्येक एक रुपया रिस्कवर तुम्हाला पाच रुपये रिवॉर्ड मिळू शकतो. #म #मराठी
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बऱ्याच नवीन ट्रेडर्सला तुमचा रिस्क रिवॉर्ड रेशो कमीत कमी १:२ असला पाहिजे असे सांगितले जाते. पण यामध्ये खरोखर तथ्य आहे का? हे आपण एका उदाहरणावरून समजून घेऊया. #Thread #म #मराठी #RiskManagement
3/n
3/n
1/23 It's easy to find bullish and bearish elements in the charts to fit you bias, but being a maxi can be risky. Remember:
Markets ebb and flow
Data constantly changes
Your bias only needs to match the TF you are trading
A 🧵 on the #data influencing the #BTC trend and PA.
#NFA
Markets ebb and flow
Data constantly changes
Your bias only needs to match the TF you are trading
A 🧵 on the #data influencing the #BTC trend and PA.
#NFA
2/23 Before we dive into the macro for #Bitcoin, let's look at what's happening this week. It's rare to have a Daily MA #GoldenCross and a Weekly MA #DeathCross happening on the same asset.
3/23 The #GoldenCross printed and the #DeathCross between the 200 & 50 WMA's is coming on the next candle. Knowing why we have conflicting signals isn't as critical as knowing how price will react, but if I had to guess, I'd say, short term manipulation.
#Incident reporting should follow & precede #riskmanagement?
The two are slightly different areas of specialization
in the office environment.
It is akin to the debate between #reliability and #safety.
Both are contrasting concepts in organizational #resilience studies.
The two are slightly different areas of specialization
in the office environment.
It is akin to the debate between #reliability and #safety.
Both are contrasting concepts in organizational #resilience studies.
They are certain leading businesses including big banks that have separated incident reporting desks from risk management co-ordination cells.
Actually, incidents are events which require an eye and a taxonomy for recognition.
Coding outcome events into loss database is essential
Actually, incidents are events which require an eye and a taxonomy for recognition.
Coding outcome events into loss database is essential
The most difficult area in financial risk management was the coding of operational risk incidents or potential events having adverse negative probabilistic outcomes, which can yield material quantifiable losses in the financial statements.
@BIS_org changed the AMA RiskMetrics
@BIS_org changed the AMA RiskMetrics
SEBI today released a detailed study on analysis of Profit and Loss of Individual traders in Equity F&O.
We highlight the key observations below
#Trading #riskmanagement
1/n
We highlight the key observations below
#Trading #riskmanagement
1/n
2/n
🗓️ Period of study: FY19 to FY22 with a focus to analyze trends before and after Covid-19 outbreak.
📊Unique F&O traders (Top 10 brokerages): Up over 500% from 7.1 lakhs in FY19 to 45.2 lakhs in FY22
🧑💻Male traders are over 80% in both FY19 and FY22
🗓️ Period of study: FY19 to FY22 with a focus to analyze trends before and after Covid-19 outbreak.
📊Unique F&O traders (Top 10 brokerages): Up over 500% from 7.1 lakhs in FY19 to 45.2 lakhs in FY22
🧑💻Male traders are over 80% in both FY19 and FY22
3/n
Most active age group:
- 30-40 years (39%)
- 20-30 years (36% ---> up from 11% in FY19)
💰🔺🔻
Loss making traders in FY22: 89% (vs 85% in FY19)
3 in 20 traders was profitable in FY19, which is now 2 in 20 traders in FY22.
Average loss active traders: Rs. 1.1 lakh in FY22
Most active age group:
- 30-40 years (39%)
- 20-30 years (36% ---> up from 11% in FY19)
💰🔺🔻
Loss making traders in FY22: 89% (vs 85% in FY19)
3 in 20 traders was profitable in FY19, which is now 2 in 20 traders in FY22.
Average loss active traders: Rs. 1.1 lakh in FY22
🚨 Day trading in the stock market can be a great way to make money, but it also comes with a high level of risk. As a beginner, it's important to understand how to manage that risk effectively. #RiskManagement
1. Setting an appropriate risk-to-reward ratio for your trades should be one of your first priorities. This entails setting a target profit that is at least twice as much as the maximum you're willing to lose on a trade. 1/2 R/R.
2. Diversification is a crucial component of risk management. Spreading your investments across various stocks and industries is the alternative to investing all of your capital in just one stock. Have some Long term $, Day trading $, etc...
15 𝐅𝐑𝐄𝐄 𝐂𝐞𝐫𝐭𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 𝐩𝐫𝐨𝐯𝐢𝐝𝐞𝐝 𝐛𝐲 𝐭𝐡𝐞 𝐂𝐈𝐒𝐀 (Cyber & Infrastructure Security Agency of the United States)
1. Cloud Computing Security lnkd.in/dE62kGXX
2. Cloud Security - What Leaders Need to Know lnkd.in/dDSMg7xa
1. Cloud Computing Security lnkd.in/dE62kGXX
2. Cloud Security - What Leaders Need to Know lnkd.in/dDSMg7xa
3. Cryptocurrency for Law Enforcement for the Public lnkd.in/dNkVm-4j
4. Cyber Supply Chain Risk Management for the Public lnkd.in/dxEaQA8w
5. Cyber-essentials lnkd.in/dCQr2ket
6. Don’t Wake Up to a Ransomware Attack lnkd.in/d36WV_g5
4. Cyber Supply Chain Risk Management for the Public lnkd.in/dxEaQA8w
5. Cyber-essentials lnkd.in/dCQr2ket
6. Don’t Wake Up to a Ransomware Attack lnkd.in/d36WV_g5
7. Foundations of Cybersecurity for Managers lnkd.in/dg4Ed4Gf
8. Fundamentals of Cyber Risk Management lnkd.in/dXjpdZMr
9. Introduction to Cyber Intelligence lnkd.in/dB9cgC99
10. Securing Internet-Accessible Systems lnkd.in/dv_nYHbP
8. Fundamentals of Cyber Risk Management lnkd.in/dXjpdZMr
9. Introduction to Cyber Intelligence lnkd.in/dB9cgC99
10. Securing Internet-Accessible Systems lnkd.in/dv_nYHbP
#TradingInTheZone is a must-read for anyone looking to improve their trading skills. Here are ten key takeaways from the book:
The concept of "probability" - Trading is about managing risk and understanding the probabilities of different outcomes. #RiskManagement
The concept of "probability" - Trading is about managing risk and understanding the probabilities of different outcomes. #RiskManagement
The importance of "discipline" - Discipline is crucial for successful trading, as it allows you to stick to your plan and make sound decisions. #TradingDiscipline
The power of "confidence" - Confidence in your trading plan is key to staying focused and making good decisions. #TradingConfidence
#OptionsTrading thread!
1/ Options trading is a financial instrument that allows investors to buy or sell the right to buy or sell an underlying #asset at a predetermined price at a specific time in the future.
1/ Options trading is a financial instrument that allows investors to buy or sell the right to buy or sell an underlying #asset at a predetermined price at a specific time in the future.
2/ There are two types of options: call options and put options. Call options give the holder the right to buy the underlying asset, while put options give the holder the right to sell the underlying asset. #calloptipns #putoptions
3/ The price of an option is determined by several factors, including the underlying asset's price, time until the option expires, and the option's strike price (the predetermined price at which the underlying asset can be bought or sold).
I emailed @Tesla board chair Robyn Denholm and head of investor relations Martin Viecha today with questions about Elon Musk's #Twitter activities and his impact on $TSLA. I will report if I receive a response. Source reporting in thread below. #CorpGov #RiskManagement
Tesla approval rating sinks into negative territory, survey finds. $TSLA
marketwatch.com/amp/story/tesl… via @MarketWatch
marketwatch.com/amp/story/tesl… via @MarketWatch
Elon Musk Is a Far-Right Activist
One tweet says it all. $TSLA
theatlantic.com/technology/arc… via @TheAtlantic
One tweet says it all. $TSLA
theatlantic.com/technology/arc… via @TheAtlantic
