#risk management — FinScans

News 🌐 Macro

Bonds No Longer Hedge Stocks, Carlyle’s Bansal Warns, Changing Risk Dynamics

July 27, 2026 (60 days ago)

Carlyle’s Bansal warns that bonds have lost their ability to cushion stock market drops, upending decades of portfolio construction and forcing investors…

US10Y SPX

🌍 US Read More →

News ₿ Crypto

Triple-A Confirms $11.8M Treasury Wallet Breach; Client Funds Unaffected

July 27, 2026 (61 days ago)

Triple-A, a stablecoin payments company, confirmed a treasury wallet breach with $11.8 million in losses, reassuring that client funds remain safe and…

BTC/USD USDT/USD

🌍 GLOBAL Read More →

News 📋 Bonds

Elevated US Treasury Yields Provide Investor Buffer, BlackRock Says

July 23, 2026 (64 days ago)

Elevated Treasury yields act as a buffer for bond investors, providing income that offsets potential price losses, according to BlackRock.

TLT US10Y

🌍 US Read More →

News ₿ Crypto

Bitcoin Price Crash Decimates Corporate Balance Sheets Loaded With Tokens

July 22, 2026 (66 days ago)

Bitcoin's steep decline triggers a cascade of losses for companies holding the cryptocurrency, raising fresh concerns about corporate treasury management and the…

BTC/USD MSTR

🌍 US Read More →

News ₿ Crypto

Crypto Advisors Urged to Strengthen Defenses as AI Fraud Threats Rise

July 16, 2026 (71 days ago)

Coindesk's 'Crypto for Advisors' column outlines strategies for defending against AI fraud, urging advisors to adopt advanced verification and client education to…

BTC/USD ETH/USD

Strategy Halts Bitcoin Buys, Builds $3B Cash Reserve to Cover Dividends

July 13, 2026 (74 days ago)

Strategy builds $3B cash reserve after pausing Bitcoin buys, securing 20+ months of dividend and interest coverage — a bullish signal for…

MSTR BTC/USD

🌍 US Read More →

News 🏭 Commodities

How to Protect Against the Next Oil Crisis: A Better Plan

July 8, 2026 (80 days ago)

The article outlines a robust method for shielding investments from oil price shocks, emphasizing preparation for supply disruptions and market dislocations.

USOIL

🌍 GLOBAL Read More →

News ₿ Crypto

JPMorgan: Strategy's Bitcoin Sales Policy Fuels Crypto Market Uncertainty

July 2, 2026 (85 days ago)

JPMorgan warns that Strategy's bitcoin sales policy adds two-way risk to crypto markets, urging the firm to use equity issuance instead to…

BTC/USD MSTR

🌍 US Read More →

News ₿ Crypto

Bitcoin Crash Tests Saylor’s Bet, MicroStrategy Shares Sink

June 30, 2026 (87 days ago)

Michael Saylor's Bitcoin promise confronts market reality as a 20% crypto downturn pressures MicroStrategy (MSTR) shares and raises concerns about the firm’s…

MSTR BTC/USD

🌍 US Read More →

News ₿ Crypto

Bitcoin Options Traders Hedge Downside Amid Lingering Uncertainty, Anchorage Finds

June 25, 2026 (92 days ago)

Bitcoin options traders hedge downside exposure amid lingering macro uncertainty, while Strategy's stock avoids extreme bearish pricing, reflecting cautious but not panicked…

BTC/USD MSTR

CME Plans Wind Energy Derivatives for US, Europe, Australia

June 25, 2026 (93 days ago)

CME Group announces plans to launch wind derivatives in the US, Europe, and Australia to meet growing demand for renewable energy hedging,…

CME FAN ICLN

🌍 GLOBAL Read More →

News 📊 ETF

Chip Stock Bull Market Cracking? SOXX Options Protection Buying Surges

June 24, 2026 (93 days ago)

Traders bought heavy options protection on the iShares Semiconductor ETF (SOXX) amid fears the chip stock bull market is cracking, reflecting heightened…

SOXX

🌍 US Read More →