TokenPost topic
Market Risk
12 TokenPost stories are tagged Market Risk. The newest appear first.
Latest Market Risk stories
- Markets Stabilize After Binance Incident as Credit and Earnings Risks Persist
The Federal Reserve held rates at 3.75% to 4% in a 10-2 vote, while QCP Capital identified credit conditions and the corporate earnings outlook as limits on risk appetite.
· Investing
- JPMorgan Prepares for 40% Stock Market Decline, Dimon Says
The bank is also preparing for bond credit spreads to widen two to three times, even as its CEO describes the U.S. economy as strong.
· Business
- KuCoin Details AI Controls That Can Suspend Market Recommendations
The assistant weighs data freshness, service health and risk levels. KuCoin’s backend systems retain control over trade authorization and execution.
· Technology
- Bitcoin (BTC) Supply Cap Does Not Prevent Losses Above 70%
The 2024 halving cut the block subsidy to 3.125 BTC, and the next reduction is estimated for 2028. A 70% loss would turn $10,000 into $3,000.
· Investing
- AI Funding Models Link Suppliers and Customers, Raising Market Risks
Supplier investments and customer purchase commitments involving Nvidia, OpenAI and Anthropic may contribute to overvaluation and market imbalances.
· Business
- Ray Dalio Urges Inflation Protection Amid AI Debt Concerns
The Bridgewater Associates founder favors diversification and overlooked AI companies as borrowing, interest rates and market concentration raise correction concerns.
· People
- Houthi Attacks Kill Pilot at Riyadh Airport as Saudi Coalition Vows Response
Three Saudi nationals died in two strikes on King Khalid International Airport, while hundreds of flights were canceled before operations returned to normal Friday.
· Investing
- Ray Dalio Warns Wealth Taxes Could Force Asset Sales, Pressure AI Stocks
The Bridgewater Associates founder said wealthy investors may need to sell portions of their holdings to pay tax bills, adding pressure to markets already facing AI-bubble risks.
· People
- Hormuz Crude Flows Fall 27% as Tanker Attacks Reach Wartime High
Seven commodity vessels crossed the strait Tuesday, the lowest daily count since July 23, as tanker attacks and harassment intensified.
· Investing
- Oil Prices Rise as Middle East Tensions Threaten Energy Supply
Brent crude rose 1.36% to $101.54 a barrel, while U.S. West Texas Intermediate gained 1.04% to $89.32.
· Investing
- Iran Keeps U.S. Talks Open as Navy Claims Underwater Drone Capture
Foreign Minister Abbas Araghchi said negotiations remain the only way to resolve the Strait of Hormuz impasse as Tehran awaits a formal response from Washington.
· Investing
- Strategy Preferred Stock Falls Below Par, Raising Doubts on Bitcoin-Backed Claims
Strategy’s STRC preferred shares dropped below par, exposing structural risks and challenging claims of Bitcoin-backed income products.
· Insights & Views