没有谁是投资天才，再好的投资体系都需要不断地在实战中加以练习。要想遏制思维惯性和主观臆断，首先要树立一个理念： 每笔投资都是一次试错 。 这就是一种概率思维，不要在每次入场前都信心百倍，而要在入场前先想好"错了该如何应对"。 ——笔记哥《应对》 【笔记20250923— 股债双杀（-公募销售费用会议纪要引担忧-午后股市反弹+资金面均衡偏松=小上)】 资金面均衡偏松，长债收益率小幅上行。 央行公开市场开展2761亿元7天期逆回购操作，今日有2870亿元7天期逆回购到期，净回笼109亿元。 资金面均衡偏松，资金利率微幅回落，DR001在1.41%附近，DR007在1.48%附近。 | | | | 银行间资金 | (2025.09.23) | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购代码 | 加权利率 | 变化 | 利率走势 | 应尚利率 | 变化 | 成交量 | 变化量 (亿 | 成交量占 | | | (%) | (bp) | (近30天) | (%) | (bp) | (亿元) | 元) | 比 (%) | | R0 ...

In other cases, favourable regulation has boosted access to new investment types. Once hailed as the primary gateway for retail investors to enter private markets, the European Long Term Investment Fund (ELTIF) was instead plagued with a series of challenges. In ensuing years, regulatory initiatives and continued product innovation have addressed key issues, resulting in ELTIF 2.0. By eliminating minimum investment thresholds and portfolio caps, while expanding the range of assets open for investing, ELTIF ...

Wellington CEO Jean Hynes speaks with David Rubenstein about where she sees the firm's future growth. From expanding into hedge funds and private markets to building on its new alliance with Vanguard and Blackstone, she outlines Wellington's roadmap for the next decade. Hynes also shares the challenges of shifting client demand and why active equities may once again become a critical opportunity. Hynes appears in this week's episode of Bloomberg Wealth. This interview was recorded July 30 in New York. ...

Lawrence Fuller has been managing portfolios for individual investors for 30 years, starting his career at Merrill Lynch in 1993 and working in the same capacity with several other Wall Street firms before realizing his long-term goal of complete independence when he founded Fuller Asset Management . He also manages the Focused Growth portfolio on the new fintech platform called Dub , which is the first copy-trading platform approved by securities regulators in the US, allowing retail investors to copy the ...

In 1993, the first exchange traded fund was launched. At the time, most of Wall Street shrugged. Mutual funds dominated, brokers reigned supreme, and the idea that investors would flock to a new wrapper for index exposure seemed far-fetched. Three decades later, ETFs have reshaped the way the world invests. 15,000 ETFs hold more than $17 trillion in assets globally, power countless retirement portfolios, and are at the very core of financial markets. What began as an experiment is now the default. Today ...

Veteran investment manager Joseph Shaposhnik is betting on companies like Loar Group and GE Aerospace. - MarketWatch/iStockphoto Veteran money manager Joseph Shaposhnik believes many investors have given up on actively managed funds, a business he sees as “broken” but fixable. “There are too many actively managed funds out there with managers who spend all of their days trying to make investments and decisions based on the constituents in their index,” the founder of Rainwater Equity told MarketWatch in ...

美国国债正朝着五个交易日以来的首次上涨迈进。交易员预计，多位美联储官员即将发表的讲话，可能 会释放出更多降息信号。 当前美债各期限收益率普遍下行，其中10年期国债收益率下跌2个基点至4.13%。此前，由于美联储官 员在上周释放出对进一步宽松政策持谨慎态度的信号，且周一的相关表态延续了这一基调，美债市场一 直承压。 鉴于周二将有多位美联储官员发表讲话——包括主席鲍威尔及政策制定者古尔斯比、鲍曼和博斯蒂克， 投资者正寻求更明确的方向信号。目前市场对美联储未来政策路径的不确定性较高，因此投资者在押注 时更倾向于选择那些即便经济出现意外波动导致降息计划受阻，仍有望获得回报的标的。 Pepperstone高级研究策略师Michael Brown表示："市场希望鲍威尔能澄清上周降息被定性为'风险管理 式'举措所引发的部分困惑。"他还补充称，早盘两年期美债的拍卖可能会被市场较好消化。 上周鲍威尔实施备受期待的降息时，将此次降息描述为一次"风险管理式"的举措，并强调需在就业市场 出现的疲软迹象与通胀上行风险之间取得平衡。 自该决定公布以来，美联储官员对未来进一步宽松的时机与可能性释放出了相互矛盾的信号。美联储官 员穆萨勒姆表 ...

公司IPO计划 - ICICI Prudential资产管理公司启动投资者路演 为首次公开募股做准备 [1] - 计划通过出售Prudential Plc持有的10%股份募集约11亿美元资金 [1] - 此次IPO将使公司估值达到约110亿美元 [1] 公司背景与行业地位 - 公司为印度第二大资产管理公司 [1] - 由Prudential Plc和ICICI Bank Ltd共同支持 [1]

You buy a $10,000 Treasury bond paying 3% interest. That’s $300 a year — what a Congress member spends on lunch. The IRS takes $75 immediately. No negotiation. No shame. They tax you for lending them money, which is like a burglar charging you for the crowbar he used on your window. You’re left with $225.Let me walk you through the actual math. Nobody in Washington wants you doing this calculation. They’d rather you scroll TikTok while they pick your pocket.Your $10,000 becomes worth $9,300 in purchasing po ...

Welcome to ETF Edge, your go-to place for all things exchange traded funds. I'm your host, Dominic Chu. Now, alternative investing has seen explosive, and I mean explosive interest in recent years with ETF offerings to match.But now that the Fed has tipped its hat to when it comes to rate path and everything else, the role of those alt type investments might actually be changing a bit. Joining me now for this conversation is Paisley Nardini, the managing director and portfolio manager at Simplify, along wit ...