ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/...
We do not wish to suggest that trust violations in the NFP sector are greater than in the for-profit sector. But neither can one dismiss the magnitude of the problem. The Association of Certified Fraud Examiners (2022: p. 28) reported that in 2020–2021, 9% of established fraud cases in...
This is emerging in a period they have started adjusting their lending rates upwards after CBK allowed them to freely price loans based on a customer’s risk profile. The agriculture sector recorded a contraction of 0.6 percent in the quarter ended September 2022 compared to a growth of 0.6...
XLU Created with Highcharts 8.2.211. Nov18. Nov2. Dec9. Dec16. Dec23. Dec30. Dec13. Jan20. Jan27. Jan3. Feb25. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan72.0074.0076.0078.0080.0082.000© quotemedia Volume
The ESG Risk Atlas provides a global relative positioning of sectors to environmental and social exposures and regional analysis of natural disaster risk, social standards, and governance standards. Risk Atlas sector and governance scores are ranked 1 (l
In a for-profit company, zero-trust can reduce cybersecurity premiums and enhance the company's overall risk profile with possible positive effects on its stock price and value. In government, improved security through zero trust can help prevent intrusions by adversarial nation-states or other ene...
17 Meanwhile, the top 25 global pharmaceutical companies are facing an impending deep patent cliff that puts $300 billion of revenue at risk between 2024 and 2028. Additionally, many of the larger firms’ high revenue products will face drug price negotiation in the coming years under the ...
For the Malaysian market, reinsurers continue to impose hardening terms due to the largest catastrophic loss in 2021 (Malaysian floods) and various risk losses. Despite no major CAT and risk losses in 2022/2023, the momentum of improvement in terms and conditions continues and reinsurers ha...
SOXX Add Symbol Indicators Created with Highcharts 8.2.211. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan200.00210.00220.00230.000© quotemedia ...
Public entities have also a critical role in deploying “blended finance” to manage financial uncertainty and derisk adaptation solutions. This approach combines capital from various sources with different return expectations to improve the risk-return profile of investments. One wa...