Tag: Risk Management
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Dutch Regulator Backs One Trading’s First 24/7 Equity Perpetuals Market
Overview: A Landmark Move in Regulated Finance The Amsterdam-based fintech One Trading has secured regulatory clearance to launch 24/7 perpetual futures on equities, marking what the company describes as the first instance of such a product in a fully regulated market. The approval, granted by the Dutch Authority for the Financial Markets (AFM), expands access…
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Calgary’s 2024 Feeder Main Break: Independent Review Finds Systemic Gaps in Water Utility Governance
Overview of the Findings An independent review into Calgary’s 2024 feeder main rupture concludes that the city’s approach to governing and maintaining its critical water utility assets has been hampered by persistent inefficiencies, fragmented oversight, and aging infrastructure. The report characterizes the issues as systemic rather than isolated incidents, suggesting that gaps in governance, risk…
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Catastrophic MoJ Jail Lease Costs: Hidden Risks at UK Taxpayer’s Expense
Overview: A lease that sparked alarm The Ministry of Justice faced sharp criticism after the National Audit Office (NAO) and Parliament’s spending watchdog concluded that a 10-year lease for a prison, later found to have high levels of a poisonous gas, represents a “catastrophic” decision. The landmark assessment warns that the deal could ultimately burden…
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Managing a Goldman Sachs Stake: When a Hot Stock Needs Action
Goldman Sachs’s Stunning Run: Why Action Might Be Needed Goldman Sachs (GS) has been a standout performer, delivering substantial gains for investors who rode its recent rally. With a 53.5% jump last year and continued strength into 2026, the stock has turned into a focal point for many portfolios. When a single stake grows too…
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Goldman Sachs Stake: Smart Moves for Investors in 2026
Why a Surging Goldman Sachs Stake Demands Attention Goldman Sachs has been one of the market’s standout performers, delivering substantial gains for investors who held or accumulated shares during a long rally. When a single stock rises quickly in a portfolio, the resulting concentration risk can become a real concern. A heavy stake in Goldman…
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Katie Stockton reviews Fairlead’s best trades of 2025: Tesla and Estee Lauder take the spotlight
Overview: A year of momentum and selective leadership In early 2025, Katie Stockton offered a candid look at Fairlead Strategies’ performance, focusing on what worked as markets showed a blend of positive momentum and selective leadership. The analysis highlighted how timely entries, precise risk controls, and a disciplined approach to market timing added value in…
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Katie Stockton Reviews Fairlead’s 2025 Top Trades: Tesla & Estee Lauder
Reassessing 2025: A Year of Momentum and Methodology The new year is a natural moment for reflection, and Katie Stockton of Fairlead Research uses this pause to reassess what worked in 2025. In a market defined by positive momentum and narrowed leadership, the team highlighted strategic trades that benefited from trend-following dynamics and disciplined risk…
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AI Safety Risks: World May Not Have Time to Prepare, Warns Leading Researcher
Urgent warning from a leading AI safety researcher A senior figure from the UK’s scientific research community has warned that the world may not have sufficient time to prepare for the safety risks posed by the latest generation of artificial intelligence systems. The concerns come from a prominent programme director and AI safety expert, who…
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AI safety risks: world may not have time to prepare
Warning from a leading AI safety expert The world may not have enough time to prepare for the safety risks posed by the latest generation of artificial intelligence, according to a prominent figure at the UK government’s scientific landscape. The warning comes as researchers, policymakers, and industry leaders grapple with the rapid pace of AI…
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AI Debt Spree Fuels a Credit Trading Frenzy: What Investors Should Know
Overview: AI Spending reshapes the credit market Artificial intelligence investments and the expansion of the private credit sector are not only altering corporate borrowing patterns; they’re also intensifying activity in the public and private credit markets. As funds chase yield, liquidity improves in some corners while volatility spikes in others, creating a dynamic environment for…