Discover and read the best of Twitter Threads about #margin

Most recents (14)

Rising volume in $XLK, $VTV, and good enough $SMH transparently prepared the ground for improving #ES market breadth – but the one factor that made me reconsider the requisites of the medium-term (bearish) outlook, was this.
Financials.
LONG THREAD 👇
2. Back when I took the MT bearish view (mid Mar), it was well justified as two significant #banks had fallen, $CS was getting back on the radar screen, #deposit outflows continued, and demand for the #Fed emergency programs was rising.
It was questionable whether $KRE and $XLF
3. would stabilize.
The incentives for #deposit outflows were still present (#Fed hadn‘t yielded to market pressures to ease, and still doesn‘t, short-term #yields kept solidly above 5%, #Fed balance sheet kept declining, #M2 and #margin debt shrinking while consumer #inflation
Read 17 tweets
Lots of people asked about Carbon/Demex's roadmap for 2023.

It has just been released! I spent hours summarizing it for you.

The devs keep shipping, and has >20 awesome stuff building, from EVM & Cosmwasm support, to better liquidity, and more!

Alpha-filled 🧵

1/26 Image
1. $SWTH Trading Discounts:

Trading discounts can be applied to wallet addresses with staked SWTH soon! The amount of discount will depend on the amount of SWTH staked.

Accounts with staked SWTH can delegate the trading discounts to an alternative address too.

#trading
2. Shared Security with Alliance Assets:

This allows Carbon to form economic alliances with larger chains, making Carbon network more secure as larger and more liquid assets secure it.

Learn more: alliance.terra.money/overview

#alliance #terra #luna #security #interchainsecurity
Read 27 tweets
We are short $PVBC, a small #bank with massive crypto loan exposure. The loans are already #defaulting and share price is #rapidly declining. We think it’s a zero. Read our report: bit.ly/3OisAKH Image
$PVBC expanded its #crypto lending business to $138m within 18 months and yesterday impaired more than half of it. A 200yr old #bank went tits-up in a matter of months. Read our report: bit.ly/3OisAKH ImageImage
The $PVBC crypto lending business was led by Paul #Mansfield, who we think, is an immediate family member of the bank’s CEO David Mansfield. Read our report: bit.ly/3OisAKH ImageImage
Read 8 tweets
@topagrar_PL @PolskaIzbaMleka @DINtoday @HighGroundDairy @freshagenda2013 @Eucolait @AnttiJSaari1 @juliajones110 @StoneX_EUDairy @SaschaSiegel_ @dairylando As we have predicted since March, despite huge reduction of #milk production and processing, UA internal dairy use/consumption slumped due to war, migration, and deterioration of population wealth.

2/10
In July we’ve observed crush of UA internal #grains and oil seeds prices due to port’s blockade by aggressor and the eve of new crops harvesting season. Compound #feed index downed to last year’s minimal (incl. sunflower meal traded 0,05 EUR/kg).

3/10 Image
Read 10 tweets
I think not a lot of people understand the difference between two very important return ratios : operating margins and roc/roic. Both seem very similar but there's a huge difference. Both have their own merits that help you understand the key competitive advantage of any business
Operating margin/ebitda margin simply means how much value a company can add to its raw materials to sell the final product. It has two key elements - sales and (cogs+sga). So if a company has high ebidta margins it simply means two things :

1. That the company is able to
Cut costs efficiently or is able to make products that are difficult to make or need some process expertise (if everybody could make it the the cost would drop). For this two examples come to mind - look at cos like Divis and clean science. They have been able to maintain 30%+
Read 6 tweets
1/🧵 My $Luna Journey & Why I am Upset/Disappointed
Many are mad at/disappointed in #DoKwon #Terra_Luna #LFG , #influencers etc. I am NOT. I am upset w/Myself bc I know better. This isn't my first rodeo.
2/ Some may feel a couple of my comments to be a little harsh but I hope you see the balance in my assessment should you read the entire thing. I will address 5 Red Flags I ignored & Humbly give some suggestions for the future based on what I've learned from others & myself
3/
1) How this could've even realistically worked w/the US Gov
2)Echo-chamber in the community
3) Over-leveraging strategies/Number go up
4) Do's actions/comments
5) The community's reactions to Do's behavior/comments & the unwavering idol worship
Read 34 tweets
[#THREAD] NOS 10 ERREURS AU DEBUT DE NOTRE AVENTURE #CRYPTO ⛔️

Les Bro, comme promis, voici les erreurs que nous avons faites en tant que débutant. On veut vous les éviter 🙂

Rappelez-vous un petit ❤️ ça fait du bien et 🔁 pour aider les autres 👍🏻
1) Jamais de #Futures, #Margin
2) Analysez le #Fondamental
3) Top 100 #crypto uniquement
4) Pas de #Swapping
5) Jamais de #FOMO
6) Ne jouez pas vos économies
7) Evitez les influenceurs "#ToTheMoon"
8) Ne perdez jamais la valeur de l’argent
9) Prenez vos profits
10) Pas d’affect
1) Les marchés dits "à effet de #levier" sont interdits quand on débute ⛔️

L'appât du gain est facile car vous pensez exploser vos gains grace à l'effet multiplicateur. Or vous allez surtout multiplier vos pertes et potentiellement tout perdre 🤕

Débutez par le marché #Spot 👍🏻
Read 13 tweets
#angelbroking so many UC. 🤣
This thread is to understand the biz & what excites me about it. A bit about the #broking industry too. This is going to be a long thread, so please don't hold your breath. As always retweet if you like, so max people can benefit. 🙏
#Brokers provide the UI/UX to the end participant to execute their trades. Traditionally, brokers have made money through couple of major sources:
1. Brokerage: In the olden days, brokers used to have “packs” (say X trades in Y days for Z rupees) and also provide custom plans to their clients with a focus on driving volume. This got disrupted with the advent of discount brokers like Zerodha.
Read 49 tweets
#TechnicallySpeaking - Signs of #exuberance warn of a #correction.
An update of #margin #debt is sending off warning signals that we haven't seen since the last corrective cycle. Also, why this is NOT a #new #bull #market.
realinvestmentadvice.com/technically-sp…
Repeat after me: March was not a #bearmarket.
‘Corrections’ generally occur over short time frames, do not break the prevailing trend in prices, and are quickly resolved by markets reversing to new highs."
realinvestmentadvice.com/technically-sp…
Reason 2 that March was not a #bearmarket
#Exuberance in terms of investors allocation to #equities takes years to recover following a real bear market.
realinvestmentadvice.com/technically-sp…
Read 7 tweets
How #American #Elections Work: A Thread👇

The #TrumpCampaign and its allies have filed #lawsuits to try to block some key states from certifying #Election2020results results that show #Democrat @JoeBiden defeating President @realDonaldTrump.
After #ElectionNight , certifying the #results is a step #states take so that winners can be officially #confirmed. The @AP and other #media outlets on Saturday declared @JoeBiden the #WINNER of the #PresidentialElection2020
after analyses concluded that @RealdonqldTrump couldn’t gain enough votes from remaining ballots to surpass @JoeBiden.
Read 24 tweets
When it comes to CFD or forex trading, it's important that you deal only with reputable and regulated brokers; there's no need to cut corners and hope for the best, just go with the best.
Where's what you're looking for:
#CFD #cfdbroker #forexbroker

cfdspy.com/cfd-brokers/ Image
1. How are the spreads? are you satisfied? Shop around as there are so many brokers to choose from. A bit of leg work will save you time and money.
2. Happy with the range of markets? That's where you really have to dig in and investigate. If your CFD or forex broker does not provide the markets you trade then what's the point even if they have low spreads?
Read 8 tweets
#China stocks roar on, with #CSI300 up ~20% in little more than a week as (official) #margin debt climbs Y150bln to touch Y1.3 trillion - levels only seen in the peak months of 2015's madness.
Worth noting a rejection here could mean the Jan'19 formation is complete.
#SHFE #SHSZ
As the money floods into #China #equities, #bonds bear the brunt. Wealth Managers are the MOMO traders de jour "Our company's mixed products can have 60% allocations to #stock, but now we're at 70-80%. This is a normal phenomenon [sic]," said one.

#SHFE #SHSZ
This latest burst has also spared #CNY the ignominy of setting a new 12-year high above 7.18, instead pushing it briefly back through the talismanic 7.00 parity. Ergo, either locals are repatriating to get in on the action or Johnny Foreigner is being sucked into the move.
#FX
Read 14 tweets
Despite the fact that over 70% of the financial spread betting traders lose money, it is still a popular form of trading for retail traders.
In this thread, there are a few tips to become a bit more successful spread bettor.
independentinvestor.com/spread-betting…
#spreadbetting #trading212 Image
Importance of discipline. Whenever you trade you need to make sure you follow your strategies and stick to your trading plan. Too after short term positions become long term, in the hope the financial market will move in the way you hope it will.
#market #strategy
Keep leverage under control and don't over leverage. Recent ESMA margin requirement changes made it much more difficult to over leverage but it's still possible. Ideally, you shouldn't put more than 1%-2% of capital at risk per trade.
#Leverage #trading #margin
Read 6 tweets
#Options vs #Futures

Although both are #derivatives, Futures and Options are entirely different in terms of their potential #risk and #return , #leverage and how they work.

How different are futures and options?
#Rights vs #Obligations

In #Futures Trading, both the buyer & the seller are #obligated to settle the contracts on or before expiry ie cover shorts or longs or rollover to next contract, regardless of how the underlying asset price moves.
With #Options the buyer has the #Right, but not the #Obligation, to buy (call option) or sell (put option) on underlying asset. The option seller is #passive and must comply with whatever the option buyer does.
Read 13 tweets

Related hashtags

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3.00/month or $30.00/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!