#asset-level-moderation
#asset-level-moderation

Forget Guessing - Here's How I Trade Stocks That Are Already Moving

Momentum traders focus on existing trends, utilizing volume, price action, and catalysts for disciplined execution in fast-paced markets.

fromnews.bitcoin.com

18 hours ago

Less Than 1% of Crypto Projects Disclose Market Maker Deals

91% of crypto protocols generate revenue, but less than 1% disclose market maker deals, highlighting transparency issues and risks for investors.

fromwww.theguardian.com

14 hours ago

Central bank bosses enlist for war game to gauge threat of Lehman-style bust

The most senior officials from the US Federal Reserve, the European Central Bank, and the Bank of England are expected to take part in a desktop stress test to respond to another Lehman Brothers-style collapse.

World news

Why This High-Yield ETF Recovered 28% While Most Income Investors Slept

Annaly's dividend coverage is tight but intact. The company paid $0.70 per share quarterly throughout 2025, and its non-GAAP earnings available for distribution covered that payout in every quarter, ranging from $0.72 to $0.73 per share.

Retirement

Marketing

fromEntrepreneur

How Pricing Decisions Change When the CFO Is in the Room

CFO involvement in pricing enhances cost visibility, improves margins, and ensures alignment between finance and commercial teams.

Is XOVR the Best ETF to Buy as Private AI Companies Go Public?

Private AI companies are preparing for significant IPOs, but retail investors face challenges accessing these opportunities.

#ai

Careers

A top Citadel exec details what he's looking for in new employees

fromwww.theguardian.com

Artificial intelligence

Finance leaders warn over Mythos as UK banks prepare to use powerful Anthropic AI tool

Careers

A top Citadel exec details what he's looking for in new employees

New employees must be ready to manage from day one, focusing on broader traits like creativity and leadership in an AI-driven environment.

Artificial intelligence

fromwww.theguardian.com

Finance leaders warn over Mythos as UK banks prepare to use powerful Anthropic AI tool

British banks will soon access a powerful AI tool, Mythos, which poses significant risks to IT systems and financial security.

CFTC hearing puts prediction markets under pressure

CFTC faces challenges distinguishing prediction markets from sportsbooks amid concerns over market integrity and consumer protection.

UK politics

fromTheregister

Capita won troubled UK pensions gig after performance checks

Capita was awarded a £239 million contract for the Civil Service Pension Scheme despite issues causing payment delays for retirees.

World politics

fromenglish.elpais.com

fromLondon Business News | Londonlovesbusiness.com

Experts call for tighter controls on prediction markets: They pose underappreciated threats to democratic integrity'

Prediction markets raise ethical concerns and potential manipulation risks, prompting calls for stricter regulation to protect democratic integrity.

Why modern fund formation is no longer a bottleneck - London Business News | Londonlovesbusiness.com

Launching a fund used to be a real test of endurance, with timelines often stretching across many months. The process demanded patience that many ambitious founders found difficult to sustain.

Fundraising

Software development

fromTechzine Global

Security by Design prevents higher bills

Incorporating security during design reduces costs significantly compared to retrofitting security measures after development.

Information security

Why Cybersecurity Stocks Look Built for the Next Big Spending Cycle

Cybersecurity firms like CrowdStrike and Palo Alto Networks are poised for growth amid rising cyber threats and the emergence of advanced AI technologies.

Bootstrapping

fromEntrepreneur

The Deals You Didn't Make Are Teaching You How to Win Next Time - Use This Framework to Make It Happen

Missed opportunities can provide valuable lessons if analyzed correctly.

2 HedgeFund Favorites That Just Got Too Cheap to Ignore

Hedge funds may indicate potential buying opportunities in a volatile market, particularly with stocks like UnitedHealth Group showing promise.

This hedge fund launched with billions, then cruised under the radar. It has quietly doubled in size.

2024 saw significant hedge fund startups, with Freestone Grove surpassing $6 billion in assets and planning further expansion.

fromBusiness Insider

1 month ago

Venture

Hedge funds are launching leaner and faster than ever, opening a new path for portfolio managers

Healthcare

2 HedgeFund Favorites That Just Got Too Cheap to Ignore

Hedge funds may indicate potential buying opportunities in a volatile market, particularly with stocks like UnitedHealth Group showing promise.

This hedge fund launched with billions, then cruised under the radar. It has quietly doubled in size.

2024 saw significant hedge fund startups, with Freestone Grove surpassing $6 billion in assets and planning further expansion.

fromBusiness Insider

1 month ago

Venture

Hedge funds are launching leaner and faster than ever, opening a new path for portfolio managers

The CEF Claims to Have a 40% Yield. Should You Buy or Run?

Eagle Point Credit cut its payout by 57%, revealing that its previously advertised yield is misleading and no longer applicable.

London politics

fromwww.bbc.com

fromHarvard Business Review

At-risk traders anxious despite court reprieve

Traders at Brixton Plaza are fighting eviction to make way for a supermarket, but a High Court injunction has temporarily halted the process.

#private-credit

Higher education

Limiting Your Exposure to the Private Credit Crisis

Business

Private credit funds faced a $20 billion redemption rush. Here are 3 charts showing how much investors got.

fromHarvard Business Review

Business

BlackRock says the private credit 'shakeout' is an opportunity for the $13.9 trillion fund giant to dominate

Higher education

Limiting Your Exposure to the Private Credit Crisis

Private credit funds faced a $20 billion redemption rush. Here are 3 charts showing how much investors got.

Investors withdrew $19.5 billion from private credit funds in Q1, but only $10.4 billion was paid out, indicating faltering confidence.

BlackRock says the private credit 'shakeout' is an opportunity for the $13.9 trillion fund giant to dominate

BlackRock anticipates growth in private credit despite current market strains, driven by structural demand and institutional investor interest.

The 5 Safest Dividend ETFs Retirees Can Buy Today and Hold Forever

Income generation is crucial for Baby Boomers in retirement, making safe dividend ETFs a smart investment choice.

Real estate

Put $10,000 Into These High-Yield Dividend Stocks and Collect Passive Income Year After Year

Dividend-paying assets provide reliable cash flow regardless of market conditions.

fromBitcoin Magazine

Citi Says Mixing Bitcoin With Gold Can Boost Your Portfolio Performance

Holding both gold and bitcoin enhances portfolio performance compared to traditional investments.

The 3 Best ETFs to Buy and Hold Through Any Market in 2026

The Vanguard S&P 500 ETF offers pure market beta at an expense ratio of 0.03%, with top holdings like NVIDIA and Apple making up over 36% of the fund.

Venture

Artificial intelligence

fromFortune

fromLondon Business News | Londonlovesbusiness.com

Moody's CEO: AI has a trust problem - better models won't fix it | Fortune

Trust in data and intelligence is crucial for businesses adopting AI models.

Ultra-wealthy line up major portfolio shifts as Iran shock drives global reset - London Business News | Londonlovesbusiness.com

"This is a system shock," says Nigel Green, CEO of deVere Group. "You have a material energy supply disruption and a structural shift toward fragmentation."

World news

11 hours ago

It's a Mistake to Own JEPI, SPYI, or GPIX. I'd Buy This 1 ETF Instead

Covered-call ETFs like JEPI, SPYI, and GPIX are not true dividend ETFs and may not provide reliable income.

#oil-prices

Retirement

Buy This ETF Before the Empty Oil Tankers Reach U.S. Shores

Larry Fink Told Jim Cramer Oil Could Be Cut in Half - Here Are 5 Stocks That Would Explode Higher

Oil prices could drop significantly if the Iran war resolves favorably, impacting major companies reliant on fuel costs.

Retirement

Buy This ETF Before the Empty Oil Tankers Reach U.S. Shores

Larry Fink Told Jim Cramer Oil Could Be Cut in Half - Here Are 5 Stocks That Would Explode Higher

Oil prices could drop significantly if the Iran war resolves favorably, impacting major companies reliant on fuel costs.

Meet the crypto guru to the Fortune 500 | Fortune

CFOs are hesitant to adopt blockchain despite its existing infrastructure and Fortune 500 companies experimenting with it.

Real estate

Most Retirees Are Overlooking This 8.5% Dividend ETF's Hidden Safety Issue

Global X SuperDividend REIT ETF offers high-yield income through diverse real estate holdings, but dividend sustainability varies significantly among its top positions.

fromFortune

Top crypto VCs like Paradigm and a16z see portfolio values shrink amid market downturn and distributions to investors | Fortune

Crypto venture capital firms experienced significant asset declines in 2025, reflecting market volatility rather than fund performance.

This ETF Can Surge Over 100% if We're in a Bull Trap

The financial sector has recovered sharply, but the rally may be fragile due to underlying geopolitical and economic uncertainties.

3 Option-Income ETFs to Buy Now for Monthly Cash Flow in 2026

Option-income ETFs generate cash distributions by selling call options against equity holdings, balancing income with potential upside loss.

Small Cap Income Trap: Why XSHD Investors Lost Half Their Payouts

XSHD offers a 7.55% dividend yield but has seen declining distributions and share price over the years.

fromTechCrunch

Financial risk management platform Pillar raises $20M seed in round led by a16z | TechCrunch

Pillar raised $20 million to automate hedging for commodity-driven businesses using AI to manage financial risk.

10 hours ago

6.7% yield with short duration gives HYG an edge over riskier bond funds

HYG generates income through high-yield corporate bonds, maintaining a steady cash flow for 19 years.

fromnews.bitcoin.com

NYSE Welcomes Morgan Stanley's MSBT Launch as First Spot Bitcoin ETF Issued by a Major US Bank

Bank-backed bitcoin ETFs are enhancing institutional adoption and market credibility, with Morgan Stanley launching the first spot bitcoin ETF by a major U.S. bank.

Why Cardiologists Are Pulling Money Out of Their 401(k)s During Market Downturns While Most Investors Hold On

Retiring high earners can benefit from Roth conversions during market downturns to maximize tax-free growth.

Why retirees are buying this closed-end fund yielding 8% on venture-stage tech

BlackRock Science & Technology Term Trust offers an 8.3% yield through a venture-stage technology portfolio and covered call writing strategy.

BlackRock Gets Dual Price Target Hikes From Goldman Sachs and Barclays: Is This Asset Management Giant Unstoppable?

BlackRock's strong Q1 results led to multiple price target increases from analysts, indicating confidence in its growth potential.

Saba Capital's $93.8 Million Bet Signals Trouble Brewing at BSTZ

BlackRock Science and Technology Term Trust's income distribution has been cut and relies on constrained income sources.

Why BSTZ's 8% Yield Masks a Fragile Income Engine Built on Private Bets

BlackRock Science and Technology Term Trust combines income from covered calls and private AI investments, but its income stream may be fragile.

Why retirees are buying this closed-end fund yielding 8% on venture-stage tech

BlackRock Science & Technology Term Trust offers an 8.3% yield through a venture-stage technology portfolio and covered call writing strategy.

BlackRock Gets Dual Price Target Hikes From Goldman Sachs and Barclays: Is This Asset Management Giant Unstoppable?

BlackRock's strong Q1 results led to multiple price target increases from analysts, indicating confidence in its growth potential.

Saba Capital's $93.8 Million Bet Signals Trouble Brewing at BSTZ

BlackRock Science and Technology Term Trust's income distribution has been cut and relies on constrained income sources.

Why BSTZ's 8% Yield Masks a Fragile Income Engine Built on Private Bets

BlackRock Science and Technology Term Trust combines income from covered calls and private AI investments, but its income stream may be fragile.

more#blackrock

This 1 Commodity ETF Is up 42% as It's the Perfect Inflation Hedge

The Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC) is up 42% over the past year, and nearly 29% year-to-date. These gains reflect a war that has scrambled global commodity supply chains from crude oil to wheat to fertilizer.

Business

fromFast Company

Money market funds: 3 things you should know about using them in your portfolio

Money market funds invest in short-term, high-quality debt instruments, aiming for a stable $1.00 net asset value while offering higher yields than savings accounts.

This is how much you should have saved by 65 - are you behind or ahead?

The focus should be on having enough liquid, investable money to support your planned retirement lifestyle, not just a magic number.

How to Gain AI Exposure Without Picking Stocks: 3 ETF Strategies Compared

AI infrastructure spending is accelerating, with ETFs providing diverse investment opportunities in the semiconductor and AI sectors.

Ray Dalio's Latest Value Buys Are Turning Heads-Here's What Stood Out

Balancing risk with reward is crucial for building wealth, as demonstrated by Ray Dalio's investment strategies.

Which Bitcoin ETF Wins: Grayscale's Scale, ProShares' Yield, or ARK's Low Cost

Bitcoin has recovered 5% recently, with three main ETF structures available for investors seeking exposure without direct ownership.

Why Financial Advisors Are Telling Retirees Over 65 to Stop Sitting on Home Equity

Home equity can be a vital part of retirement planning, offering options for cash-poor retirees to access funds without selling investments.

The $1,000 Vanguard Portfolio: Core Holdings for Any Market

The VIX's volatility cycle correlates with increased long-term index investor activity, with Vanguard funds offering diverse investment strategies.

The 'Boring' ETF That Could Beat Your Taxable Bond Fund

Investors in high tax brackets can benefit from the iShares High Yield Muni Active ETF, which offers tax-exempt income through active management.

The 401(k) Gap That Lets Wealthy Savers Convert $47,500 to Roth Every Year

High earners can use the Mega Backdoor Roth strategy to contribute up to $47,500 annually to tax-free Roth accounts despite income limits.

This Hedge Fund-Favored Semi Stock is on the Cusp of a Multi-Year Breakout

Texas Instruments is a legacy tech company with potential in the AI sector despite being overshadowed by more exciting semiconductor plays.

Billionaire Chase Coleman Is Betting Big on These 4 Growth Stocks

Chase Coleman’s Tiger Global invests heavily in high-growth digital businesses like Netflix and ServiceNow, reflecting confidence in their long-term growth potential.

Retire on $100,000 a Year Without Ever Selling a Single Share

A $100,000 annual income in retirement requires varying capital based on yield percentage and risk tolerance.

Why Income Investors Love GAB's Dividend (And Why They Shouldn't)

Gabelli Equity Trust offers a high yield through managed distributions, leveraging capital gains and returning capital to shareholders, not purely organic income.

6 days ago

Retirees Love This High-Yield Monthly Income Fund Until They See What Happens in a Bear Market

Covered call ETFs can provide income but may mask significant losses in account value, leading to a negative total return for retirees.

DEM's 500 holdings mask the real problem lurking in emerging market income

The WisdomTree Emerging Markets High Dividend Fund offers a 4% yield from developing economies but requires careful analysis of its income mechanics.

Emerging Markets Are Emerging Again, and the FFEM ETF Lets You Not Miss Out

The U.S. dollar's weakness and geopolitical risks are creating favorable conditions for emerging market equities, particularly through the Fidelity Fundamental Emerging Markets ETF.

DEM's 500 holdings mask the real problem lurking in emerging market income

The WisdomTree Emerging Markets High Dividend Fund offers a 4% yield from developing economies but requires careful analysis of its income mechanics.

Emerging Markets Are Emerging Again, and the FFEM ETF Lets You Not Miss Out

The U.S. dollar's weakness and geopolitical risks are creating favorable conditions for emerging market equities, particularly through the Fidelity Fundamental Emerging Markets ETF.

more#emerging-markets

#gabelli-dividend--income-trust

Morgan Stanley Opens a Tactical Buy on PDD Holdings: A Regulation Overhang Just Lifted and the Clock Is Ticking

Morgan Stanley expects PDD stock to rise in the next 15 days due to the resolution of regulatory issues.

Mastercard and JPMorgan dividends fuel this fund's outsized 6.2% payout

Gabelli Dividend & Income Trust offers a 6.2% annual yield, but income safety relies on understanding its structure and earnings.

6.3% Monthly Yield, up 7% in 6 Months. Is There a Catch With This CEF?

Gabelli Dividend & Income Trust offers a consistent monthly distribution with a strong historical performance and a focus on dividend-paying stocks.

Mastercard and JPMorgan dividends fuel this fund's outsized 6.2% payout

Gabelli Dividend & Income Trust offers a 6.2% annual yield, but income safety relies on understanding its structure and earnings.

more#gabelli-dividend--income-trust

6.3% Monthly Yield, up 7% in 6 Months. Is There a Catch With This CEF?

Gabelli Dividend & Income Trust offers a consistent monthly distribution with a strong historical performance and a focus on dividend-paying stocks.

Want $3,600 in Passive Income? Invest $10,000 Into These 3 High-Yielding Stocks

Market volatility emphasizes the importance of cash flow from high-yield dividend stocks, which provide income regardless of market fluctuations.

Monroe Capital's 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead

Monroe Capital Corp faced a 64% dividend cut due to unsustainable payouts, raising concerns about the safety of future dividends amid a pending merger.

3 Energy Stocks For Steady Passive Income

Energy prices above $100 per barrel support cash generation for dividends in major oil companies.

Why JPMorgan's Options Expert Says Individual Stock Calls Have 'Eaten all the Downside'

Selling options on individual stocks poses structural risks for income investors, leading to potential losses and missed opportunities.

3 weeks ago

Inside One of Wall Street's Hottest Hedge Funds-and the 2 Trades Driving the Surge

Ratan Capital Management, led by Nehal Chopra, has outperformed most hedge funds, primarily due to significant holdings in Nvidia.

Gold Soared 50% This Year. Here's Which ETF to Buy Before Rates Fall

Gold's price increase and macroeconomic conditions favor investment in gold, with SPDR Gold Trust being a leading vehicle for exposure.

#dividend-income

Business

Want $7,166 in Passive Income? Invest $100,000 Into These 3 High-Yield Dividend Stocks

Business

3 High Yield Dividend Paying Stocks Perfect For Passive Income

Business

Want $3,805 in Passive Income? Invest $82,000 ($27,333 Each) Into These 3 High-Yield Dividend Stocks

Want $7,166 in Passive Income? Invest $100,000 Into These 3 High-Yield Dividend Stocks

High-yield dividend stocks provide passive income without the need for selling or timing the market.

3 High Yield Dividend Paying Stocks Perfect For Passive Income

Dividend income provides financial stability and liquidity, making high-yield dividend stocks a strong investment choice during economic uncertainty.

Want $3,805 in Passive Income? Invest $82,000 ($27,333 Each) Into These 3 High-Yield Dividend Stocks

Dividend income provides consistent cash flow for investors, regardless of market volatility or economic conditions.

Bond ETFs Are Back: 3 Options Retirees Should Consider as Yields Hit Multi-Year Highs

Moody's downgraded US debt to Aa1 due to unsustainable spending, impacting bond yields and prompting potential interest rate cuts.

fromSubstack

3 weeks ago

Index Funds Aren't Boring. You're Just Addicted to Feeling Smart

Index funds provide predictable growth and often outperform complex investment strategies.

fromBusiness Insider

1 month ago

Money managers are hungrier than ever for obscure data to give them an edge

Hedge funds and other money managers spent $2.8 billion on alternative data in 2025, according to a new report from consultancy Neudata, a 17% jump from the year before. It's more than double what asset managers spent on alternative data in 2021, which includes a wide range of non-traditional information sources. The report projects that the total spend on alternative datasets could jump to more than $23 billion in the consultancy's bull case in 2030 and just under $8 billion in the bear case.

Data science

Why JPMorgan's JEPI Strategist Says Your Bond-Replacement Strategy Is Setting You up for Failure

If you are using this as a fixed income substitute, you're going to have some really mad clients if and when there is an actual bear market.

Business

AI + Yield: The Dividend Growth Stock That's Flying Under the Radar

Investors seeking dividends in AI should consider International Business Machines and Qualcomm for potential yields and capital appreciation.

Want $6,650 in Passive Income? Invest $75,000 ($25,000 Each) Into These 3 High-Yield Dividend Stocks

Market volatility increases the appeal of high-yield dividend stocks for income-focused investors seeking reliable cash flow.

Want $6,650 in Passive Income? Invest $75,000 ($25,000 Each) Into These 3 High-Yield Dividend Stocks

Market volatility increases the appeal of high-yield dividend stocks for income-focused investors seeking reliable cash flow.

These Boring Blue Chips Can Generate $48,000 a Year on $800K

Generating $48,000 annually requires capital based on yield; $1.37 million for 3.5% yield, $800,000 for 7% yield.

Want $6,650 in Passive Income? Invest $75,000 ($25,000 Each) Into These 3 High-Yield Dividend Stocks

Market volatility increases the appeal of high-yield dividend stocks for income-focused investors seeking reliable cash flow.

Want $6,650 in Passive Income? Invest $75,000 ($25,000 Each) Into These 3 High-Yield Dividend Stocks

Market volatility increases the appeal of high-yield dividend stocks for income-focused investors seeking reliable cash flow.

These Boring Blue Chips Can Generate $48,000 a Year on $800K

Generating $48,000 annually requires capital based on yield; $1.37 million for 3.5% yield, $800,000 for 7% yield.

Here's Why I Can't Stop Buying This Dividend Growth Dynamo

SCHD is a strong choice for long-term dividend-focused portfolios due to its consistent dividend growth, low costs, and durable portfolio.

Why This 97-Year-Old Fund Pays 8% Without Sacrificing Safety

Adams Diversified Equity Fund has a yield of approximately 8%, generated through dividends and realized capital gains from its equity holdings.

Bill Ackman Is Betting Big on AMZN, META, and FNMA. Should Investors Follow?

Bill Ackman heavily invests in Amazon, Meta Platforms, and Fannie Mae, believing the market underestimates their long-term value.

Stanley Druckenmiller Made 1 Huge Bet That Still Looks Attractive Today and Cut 2 Top Positions

Stanley Druckenmiller significantly increased his investment in Alphabet while reducing his holdings in healthcare stocks, indicating a shift in market focus.

This Wall Street Veteran Says the Market Has Bottomed - Here's What He Thinks Comes Next

Timing the stock market is difficult, but focusing on long-term bullish trends can be beneficial, especially after recent market corrections.

The Most Unloved ETF in the World Is Also One of the Cheapest

EZA ETF offers exposure to South African resources and financial services, capitalizing on rising gold prices and demand for minerals amid energy transition.

Oppenheimer Upgrades Blackstone to Outperform, Calling It the Premier Franchise at a Bargain Price

Blackstone stock rose 2% after Oppenheimer upgraded it to Outperform, citing attractive valuation despite a 25% year-to-date decline.

Skip the Treasury Ladder: These 4 ETFs Deliver Double-Digit Yields in 2026

Income investors face a choice between Treasuries and higher-yielding, riskier investments, with various ETFs offering distinct income opportunities.

Why venture lenders are paying monthly dividends while banks retreat

Trinity Capital Inc. provides loans to growth-stage companies and pays a monthly dividend of $0.17 per share, yielding approximately 13.5%.

Why Smart Money Is Piling Into EFV as International Value Crushes Domestic Expectations

International developed markets are undervalued compared to U.S. stocks, and the iShares MSCI EAFE Value ETF captures this opportunity.