risk management, risk management in trading

Bitcoin has been on a remarkable rally, soaring over 33% since Donald Trump's victory in the U.S. presidential election on November 5. On Tuesday, the world's leading cryptocurrency briefly surpassed $90,000 (€85,000), following a recent surge past the $80,000 threshold over the weekend.

The Interest Coverage Ratio (ICR), also referred to as the Times Interest Earned (TIE) ratio, is a key financial metric used to assess a company's capacity to cover its interest expenses with its earnings.

Investors in FTSE 250 professional services and outsourcing firm Capita (CPI) may be puzzled this morning, as the company’s upbeat half-year trading update failed to stem the tide of selling. Capita share price had already declined by 11% year-to-date, saw an initial drop of 2.1p—an 11% fall—to 17p in early trading. The shares later regained some ground, ultimately closing down 1p, or 5.5%, at 18.1p.

Commodities are goods that people use on a daily basis, including food, metals, oils, and other essential items. These goods are traded on markets and have a dynamic nature, meaning their prices fluctuate based on various factors. In simple terms, commodity markets are platforms where people can buy, sell, or exchange these goods. Commodity trading in India dates back to 1875.

Discipline is a crucial element of any successful forex trading strategy. Without it, even the most well-designed trading system and effective risk management rules become meaningless. The good news is that with determination and self-control, traders can develop and master discipline over time.

Warren Buffett's largest source of raising cash has been Apple (NASDAQ: AAPL), which Buffett has consistently trimmed this year. He sold yet again in the third quarter, reducing the stake for Berkshire Hathaway to an estimated 300 million shares worth around $69.9 billion.

Global events—ranging from economic shifts and geopolitical instability to natural disasters and technological breakthroughs—can have profound and often unpredictable impacts on stock markets. These events act as catalysts for market movements, altering investor sentiment, driving volatility, and sometimes leading to long-term shifts in asset valuations.

Gold's rally in 2024 has been truly remarkable, with gold price recently reaching an all-time high of $2,790. This historic surge has sparked growing interest in how much further gold can rise in 2025, making its future price a central focus for investors.

With Bitcoin (BTC) holding steady above the $70,000 level, all eyes are on whether the flagship cryptocurrency can break out to new highs in the near future. On November 4, crypto analyst TradingShot shared a detailed analysis on TradingView, examining Bitcoin’s technical setup and its potential to reach the $170,000 mark.