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How to Manage Investment Risks
... stock price may not rise, as part of the company's appeal for investors was precisely the dividend payout. Consequently, the investor’s yield and associated risk may become unbalanced: expected returns decline, while market risks (stock price fluctuations) ... ... from investments (such as stock price appreciation).
Non-Market Risks
Non-market risks are those not directly related to market behavior. They are caused by external circumstances that may impact your investments. These risks encompass economic and political ...
Risks of Cryptocurrency Investments
... creating scarcity and sustaining value. Other tokens are continuously issued, and their price may decline due to inflationary pressure. Thus, the price of cryptocurrency is shaped by a multitude of factors—from the technical features of the network to investor behavior in the market.
What is Cryptocurrency Staking?
Simply put, staking in cryptocurrency refers to the ability to earn passive income by holding coins. In other words, staking is akin to a bank deposit: the investor retains a certain cryptocurrency ...
Thursday, December 12, 2024: Analysis of Key Events and Reports
... decisions and U.S. inflation data will be key drivers of euro and dollar dynamics, influencing global currency strategies.
Bond Markets:
ECB forecasts and PPI data will impact bond yields in both Europe and the U.S., with implications for fixed-income investors.
Consumer Sector:
Corporate earnings from Costco and RH will provide insights into consumer behavior during the holiday season and broader retail trends.
Key Corporate Reports
Pre-market:
Ciena Corp (CIEN):
Earnings report at 15:00 (MSK). Expected decline of 2.6%, driven by slowing demand for networking equipment. Investors will focus on commentary ...
Who is a Whale in the Bitcoin Market?
... Market
The term "whale" is commonly used to describe major Bitcoin players swimming in an ocean filled with smaller investors.
Hence, the smallest market participants are referred to as shrimp, which, in the ocean of cryptocurrency, denotes individuals ... ... they trade on a significant scale.
Tiny market participants (or shrimp, according to the aforementioned nomenclature) track the behavior of the biggest players, seeking to make investment decisions based on their actions. For example, when large players ...
How to conduct fundamental analysis?
... analysis examines price dynamics on charts and is often used for short-term trading, the fundamental approach relies on deep study of company and economic data, and its results manifest themselves over time. Both approaches are not mutually exclusive: many investors combine fundamental and technical approaches to take into account both the company's financial indicators and the current market behavior.
The structure of fundamental analysis
Fundamental analysis has a multi-level structure, covering both global and local factors. The classic fundamental approach usually considers three main levels of influence on the value of a stock or other ...