#derivative-liability

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#private-credit
Information security
fromBusiness Insider
1 month ago

Here's how private credit bosses are defending their software bets as markets scrutinize Blue Owl

Private credit firms face a reputational crisis over software loan exposure as AI threatens software-as-a-service companies, with Blue Owl experiencing record redemptions and industry leaders defending their portfolios.
Business
from24/7 Wall St.
2 weeks ago

Private Credit Could Crush the Stock Market: 5 Financial Dividend Giants With Zero Exposure

Private credit poses significant risks due to leverage and debt, with potential liquidity mismatches exacerbating financial instability.
Business
fromwww.businessinsider.com
2 weeks ago

Ares is the latest private credit player to limit withdrawals after investors ask to redeem their money

Ares Strategic Income Fund limits investor withdrawals to 5% amid a surge in redemption requests, reflecting broader concerns in the private credit market.
Business
from24/7 Wall St.
8 hours ago

The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed

Managed futures strategies provide crisis alpha by capturing persistent market moves, offering low correlation to equities during downturns.
fromReadWrite
1 day ago

Inside the CFTC lawsuits reshaping prediction markets and the law

"The current administration has signaled that it is very pro-business and wants to make it as easy as possible for these new fintech business models such as prediction markets and crypto to operate."
Intellectual property law
#hedge-funds
Healthcare
from24/7 Wall St.
4 hours ago

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.
Healthcare
from24/7 Wall St.
4 hours ago

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.
Retirement
from24/7 Wall St.
7 hours ago

2 Vanguard ETFs to Buy During the US Market Selloff

Investor concerns remain high amid ongoing conflict with Iran, with the S&P 500 down 4.36% year-to-date.
Cryptocurrency
fromnews.bitcoin.com
1 day ago

Gold, Silver, and Oil Perpetual Swaps Reach $25 Billion Weekly, per BitMEX Research

TradFi perpetual swap weekly volume surged from $525.8 million to $30.7 billion in Q1 2026, driven by commodity contracts and geopolitical tensions.
US politics
fromwww.nytimes.com
1 week ago

401(k) Plans Could Add Riskier Investments Under a New Rule

The Trump administration is enabling riskier alternative investments in 401(k) plans, easing regulations for plan sponsors.
Law
fromwww.housingwire.com
2 days ago

FinCEN proposes new AML rule for financial institutions

FinCEN proposed a rule to reform AML/CFT programs, focusing on effectiveness and reducing compliance burdens for financial institutions.
Real estate
fromwww.housingwire.com
2 days ago

Borrowers have a new agent. Is your organization built for it?

AI is shifting negotiating power from lenders to borrowers, requiring institutions to adapt or risk losing competitive advantage.
#cftc
Intellectual property law
fromnews.bitcoin.com
1 week ago

Prediction Market Showdown: CFTC and DOJ Challenge Illinois State Gambling Authority in Federal Court

The CFTC filed a lawsuit against Illinois officials, asserting exclusive federal jurisdiction over prediction markets, challenging state gambling laws.
Law
fromEngadget
1 week ago

CFTC sues three states for trying to regulate prediction markets

CFTC is suing states for attempting to regulate prediction markets, asserting its exclusive jurisdiction over these financial instruments.
Intellectual property law
fromnews.bitcoin.com
1 week ago

Prediction Market Showdown: CFTC and DOJ Challenge Illinois State Gambling Authority in Federal Court

The CFTC filed a lawsuit against Illinois officials, asserting exclusive federal jurisdiction over prediction markets, challenging state gambling laws.
Law
fromEngadget
1 week ago

CFTC sues three states for trying to regulate prediction markets

CFTC is suing states for attempting to regulate prediction markets, asserting its exclusive jurisdiction over these financial instruments.
Information security
fromAbove the Law
3 days ago

Cyberattacks On Law Firms Are Rising. Here's What's Driving It. - Above the Law

Law firms face increasing cyberattacks, particularly from ransomware, making cybersecurity a critical business and legal concern.
Marketing tech
fromFast Company
4 days ago

Retail investors are no longer following the market

Retail investors have transformed from background noise to influential market players, reshaping market dynamics and leading investment trends.
Business
from24/7 Wall St.
3 hours ago

7 Dividend ETFs Built to Survive a Recession and Pay You Through It

Recession indicators suggest caution; seven ETFs are designed to provide income and limit losses during downturns.
Retirement
from24/7 Wall St.
10 hours ago

What Happens to Your Retirement Plans If the Stock Market Drops 50%?

Market downturns can significantly impact retirement portfolios, making it crucial to plan asset allocation carefully to mitigate risks.
#insider-trading
US Elections
fromFortune
1 week ago

Prediction markets have sparked a golden age of insider trading-but the party may be coming to an end | Fortune

Insider trading in prediction markets has surged, raising concerns about unethical betting practices and lack of regulatory oversight.
US Elections
fromFortune
1 week ago

Prediction markets have sparked a golden age of insider trading-but the party may be coming to an end | Fortune

Insider trading in prediction markets has surged, raising concerns about unethical betting practices and lack of regulatory oversight.
#kalshi
Law
fromReadWrite
3 days ago

Federal appeals court ruling strengthens Kalshi case

Kalshi won a federal appeals court ruling that federal law likely overrides New Jersey's gambling restrictions.
Venture
fromnews.bitcoin.com
1 week ago

Kalshi Approved for Margin Trading After Affiliate Kinetic Markets Gets FCM Registration

Kalshi Inc. has received NFA approval for Kinetic Markets as an FCM, enabling margin trading for institutional investors.
Poker
fromTechCrunch
3 weeks ago

Amidst legal turmoil, Kalshi is temporarily banned in Nevada | TechCrunch

Kalshi faces legal challenges in Arizona and Nevada over allegations of operating an illegal gambling business without proper licenses.
Law
fromReadWrite
3 days ago

Federal appeals court ruling strengthens Kalshi case

Kalshi won a federal appeals court ruling that federal law likely overrides New Jersey's gambling restrictions.
Venture
fromnews.bitcoin.com
1 week ago

Kalshi Approved for Margin Trading After Affiliate Kinetic Markets Gets FCM Registration

Kalshi Inc. has received NFA approval for Kinetic Markets as an FCM, enabling margin trading for institutional investors.
Poker
fromTechCrunch
3 weeks ago

Amidst legal turmoil, Kalshi is temporarily banned in Nevada | TechCrunch

Kalshi faces legal challenges in Arizona and Nevada over allegations of operating an illegal gambling business without proper licenses.
#bitcoin
Cryptocurrency
from24/7 Wall St.
4 days ago

Strategy and Bitmine Jump 6% as Crypto Treasury Plays Catch Fire

Strategy and Bitmine stocks surged 6% due to a crypto market rebound, driven by Bitcoin's rise to nearly $70,000.
Cryptocurrency
fromnews.bitcoin.com
5 days ago

Traders Hedge Hard: Bitcoin Put Volume Outpaces Calls 54.87% to 45.13%

Bitcoin futures open interest has decreased to $46.94 billion, indicating a defensive market sentiment among traders.
Cryptocurrency
from24/7 Wall St.
4 days ago

Strategy and Bitmine Jump 6% as Crypto Treasury Plays Catch Fire

Strategy and Bitmine stocks surged 6% due to a crypto market rebound, driven by Bitcoin's rise to nearly $70,000.
Business
from24/7 Wall St.
23 hours ago

CLO equity stress test reveals the danger behind 22% yields

Oxford Square Capital Corp. faces risks to its high yield due to declining performance in its CLO equity investments.
#prediction-markets
Intellectual property law
fromnews.bitcoin.com
1 week ago

CFTC and DOJ Sue 3 States as Jurisdiction Battle Raises Stakes for Prediction Markets

Federal authorities are asserting exclusive jurisdiction over prediction markets, challenging state regulations to ensure a unified framework for derivatives oversight.
US politics
fromPOLITICO
1 week ago

How prediction markets landed in Congress' crosshairs

Debate centers on regulation and taxation of prediction markets like Kalshi and Polymarket, with bipartisan interest in addressing insider trading.
Law
fromFast Company
3 weeks ago

Traders flocked to prediction markets-now a criminal case is testing the model

Arizona filed criminal charges against Kalshi, a prediction market platform, for operating an illegal gambling business and allowing bets on political races, despite the platform being federally legal as a financial trading platform.
US politics
fromwww.npr.org
3 weeks ago

With boom in prediction markets, some lawmakers worry about how to police themselves

Prediction market bets on geopolitical events lack regulatory oversight, enabling potential insider trading by government officials without financial disclosure requirements.
Intellectual property law
fromnews.bitcoin.com
1 week ago

CFTC and DOJ Sue 3 States as Jurisdiction Battle Raises Stakes for Prediction Markets

Federal authorities are asserting exclusive jurisdiction over prediction markets, challenging state regulations to ensure a unified framework for derivatives oversight.
US politics
fromPOLITICO
1 week ago

How prediction markets landed in Congress' crosshairs

Debate centers on regulation and taxation of prediction markets like Kalshi and Polymarket, with bipartisan interest in addressing insider trading.
Law
fromFast Company
3 weeks ago

Traders flocked to prediction markets-now a criminal case is testing the model

Arizona filed criminal charges against Kalshi, a prediction market platform, for operating an illegal gambling business and allowing bets on political races, despite the platform being federally legal as a financial trading platform.
US politics
fromwww.npr.org
3 weeks ago

With boom in prediction markets, some lawmakers worry about how to police themselves

Prediction market bets on geopolitical events lack regulatory oversight, enabling potential insider trading by government officials without financial disclosure requirements.
Business
from24/7 Wall St.
1 day ago

Geopolitical Risks are Seriously High. Why I'd Shift to Dividends for Safety and Stability

Geopolitical uncertainties persist, impacting markets and oil prices, while Verizon presents a potential safe investment with a strong dividend yield.
from24/7 Wall St.
2 weeks ago

The VIX Hangs Dangerously Close to 30, This Week Could See It Punch Through | VIX

The VIX closed last week at almost 27, an 11% jump on the final trading day, and early signals this week show it climbing further. The fear gauge now sits at its 93rd percentile over the past year, meaning volatility has been this elevated or higher only 7% of trading days in the last 12 months.
World politics
Business
from24/7 Wall St.
1 day ago

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.
EU data protection
fromTNW | Ecosystems
3 weeks ago

DORA compliance: most European financial firms still aren't ready

Europe's financial institutions struggle to comply with the Digital Operational Resilience Act, with many lacking confidence in meeting the 2025 deadline.
Healthcare
fromEntrepreneur
3 weeks ago

Why Liability Insurance No Longer Works the Way You Think - and What CEOs Must Do About It

Liability insurance has shifted to a shareholder-driven system, requiring leaders to manage claims proactively to avoid costly surprises.
Business
fromFast Company
2 days ago

This is the biggest risk a company can take in the age of AI

Organizations that continue transformation during uncertainty outperform those that slow down, treating turbulence as an opportunity for growth.
#day-trading
Artificial intelligence
fromEntrepreneur
3 weeks ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
fromEntrepreneur
1 month ago
Business

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
Artificial intelligence
fromEntrepreneur
3 weeks ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
Business
fromEntrepreneur
1 month ago

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
Business intelligence
from24/7 Wall St.
4 weeks ago

7 Tips for Surviving a Market Sell-Off

A 20% market correction is expected by midyear, requiring investors to move to cash, avoid margin debt, and consider precious metals for portfolio protection.
Privacy professionals
fromwww.housingwire.com
3 weeks ago

Reducing risk: Why logging, protection, and review matter

Application logs are critical cybersecurity safeguards that provide visibility into system behavior, enabling early detection of security threats and operational issues in real estate and mortgage lending organizations.
Business
from24/7 Wall St.
4 days ago

Capital Southwest Offers 10.6% Income and One Very Finite Safety Net

Capital Southwest's high dividend yield requires careful evaluation of its sustainability and underlying income generation.
Miscellaneous
fromBusiness Matters
1 month ago

Programmatic Risk Management for Derivative Trading

Leverage in derivatives requires real-time programmatic risk controls embedded in trading architecture to prevent rapid account depletion from market moves.
Business
from24/7 Wall St.
5 days ago

Bonds are Taking a Hit. A Steadier Place to Diversify Further

Bond funds face challenges due to potential Fed rate hikes and escalating geopolitical tensions, impacting consumer inflation and investment strategies.
Business intelligence
fromwww.housingwire.com
1 month ago

Banks adopt AI fast but lack strategy and governance

Organizations prioritize operational efficiency in AI investment, but face significant data infrastructure gaps and regulatory uncertainty that hinder transition from experimentation to strategic deployment.
Real estate
fromwww.housingwire.com
1 month ago

Private credit didn't fix middle-market CRE. It delayed a reckoning

Private credit's market expansion masked fundamental inefficiencies in commercial real estate lending that now surface as refinancing accelerates in a higher-rate environment.
Cryptocurrency
from24/7 Wall St.
4 weeks ago

If the VIX Pushes Back Above 29 It's A Nightmare For ETHT Investors

ProShares Ultra Ether ETF (ETHT) has declined 61% year-to-date in 2026, with daily rebalancing mechanics amplifying losses during sustained downtrends, while Ethereum's price and broader market risk appetite measured by the VIX are primary performance drivers.
Higher education
fromAbove the Law
1 month ago

As Litigation Finance Grows, Law Students Have Opportunity To Get In On It Early - Above the Law

Law schools increasingly recognize litigation finance as essential knowledge, with programs like Certum Group's fellowship providing hands-on experience in how capital funds complex litigation.
Business
from24/7 Wall St.
2 weeks ago

VFVA's Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

Vanguard U.S. Value Factor ETF targets undervalued stocks, offering cost-efficient exposure with potential for high returns, but carries significant risks during market downturns.
#geopolitical-risk
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
fromwww.housingwire.com
1 month ago

AD Mortgage launches its largest non-QM securitization yet

The deal represents a defining milestone for the firm. It reflects not only the continued strength of the non-QM RMBS market, but also the confidence investors place in our platform and in AD non-QM mortgages as a premier asset class.
Real estate
Business
from24/7 Wall St.
2 weeks ago

High Yielding ECC's CLOs Are Unrated For A Risky Reason

Eagle Point Credit cut its monthly distribution significantly, reflecting underlying risks in its investment strategy involving unrated collateralized loan obligations.
Miscellaneous
from24/7 Wall St.
1 month ago

The Eye-Catching Yield on This AMD Options ETF Comes With a Serious Catch

AMDY's attractive yield relies on volatile options premiums that are declining sharply, with distributions falling from $10.08 in 2024 to $6.85 in 2025, while the fund's NAV erodes alongside AMD's stock price.
Fundraising
fromLondon Business News | Londonlovesbusiness.com
2 months ago

The rise of private equity allocations and the implications for fund managers - London Business News | Londonlovesbusiness.com

Large private-market deals increasingly involve co-investments across sizes, with sovereign wealth funds and family offices boosting private equity allocations, changing execution and opportunities for managers.
from24/7 Wall St.
2 months ago

QDTE's 35% Yield Comes From Options, Not Dividends (And It Beat Expectations)

When an ETF pays weekly distributions sometimes exceeding 1% of its share price while claiming a 35% yield, you have to look closer and understand what's going on. Roundhill QDTE ETF ( NASDAQ:QDTE) launched in March 2024 with a simple promise: sell daily options on tech stocks, collect the premium, distribute it weekly. Nearly two years in, the fund has attracted $913 million in assets and a devoted following of income seekers.
Tech industry
fromLondon Business News | Londonlovesbusiness.com
2 months ago

How private equity accounting software simplifies UK fund and SPV accounting - London Business News | Londonlovesbusiness.com

Private equity firms operating in the UK face a uniquely complex accounting landscape. Between fund structures, special purpose vehicles (SPVs), regulatory requirements and investor reporting, financial management can quickly become overwhelming. For many firms, legacy systems and spreadsheets are no longer sufficient to support the level of accuracy, transparency and efficiency required. As a result, an increasing number of UK firms are turning to dedicated private equity accounting software to simplify fund and SPV accounting while improving control and compliance.
Software development
Tech industry
fromBusiness Matters
2 months ago

The Role of Legal Tech in Enhancing Transparency for In-House Counsel and External Firms

Legal technology, especially contract management and document automation, increases operational efficiency and transparency, improving communication and trust between in-house counsel and external law firms.
Artificial intelligence
fromFast Company
1 month ago

Do you really know what 'agent' means? If not, you're putting your company at risk

The term 'AI agent' has been stretched to include many different systems, creating confusion that distorts public debate and hinders enterprise adoption and strategy.
US politics
fromAxios
1 month ago

Integrity faces a critical moment of peril

Incentives across markets, media, sports, and politics increasingly reward ethical boundary-pushing and gaming systems, eroding trust and encouraging manufactured realities.
Business
fromBusiness Insider
1 month ago

Everything you want to know about the drama in private credit but were too afraid to ask

Private credit, a $3 trillion market where investors loan directly to businesses, faces scrutiny after major firms experienced significant redemptions and fund freezes, raising concerns about potential bubble risks.
Cryptocurrency
from24/7 Wall St.
2 months ago

Leverage Decay Forced MSTU's 91% Plunge

MSTU provides 2x exposure to MSTR's Bitcoin-driven returns, producing amplified volatility and severe long-term decay, suitable only for tactical traders betting on near-term Bitcoin gains.
fromFortune
2 months ago

As risk skyrockets, current and former CFOs are in demand for audit committees | Fortune

As audit committees confront a rapidly expanding risk landscape, their role in corporate governance is being reshaped. Boards have often turned to current and former CFOs as independent directors, particularly for audit committees, because of their ability to translate complex operational and financial realities into effective oversight.For example, this month, J. Michael Hansen, former EVP and CFO of Cintas Corporation, was appointed to the audit committee at Paychex.
Business
Business
fromFortune
2 months ago

Options traders pile into tech hedges after software rout | Fortune

Software stocks face a steep selloff, prompting investors to pay high option premiums for downside protection amid AI-driven disruption and valuation uncertainty.
Business
fromThe Drum
2 months ago

The dos and don'ts of the M&A rulebook for agencies

M&A activity favors agencies that grew during COVID-19, with buyers seeking scalable, digitally capable firms and increased interest in APAC independents.
Business
from24/7 Wall St.
2 months ago

A $2 Million Portfolio Still Has a Safety Trap Most Investors Miss

A $2 million portfolio can fail retirees if after-tax withdrawals and conservative returns do not keep pace with inflation and rising healthcare and living costs.
Business
fromReadWrite
1 month ago

Gemini Titan prepares regulated prediction markets nationwide

Gemini plans a federally compliant prediction market through Gemini Titan, with strict affiliate guardrails and a CFTC DCM license for regulated event-based trading.
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