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Portfolio risk Flash News List | Blockchain.News
Flash News List

List of Flash News about Portfolio risk

Time Details
2025-04-29
14:09
McKinsey AI Advisory Sparks Debate on Corporate Strategy and Risk for Crypto Investors

According to @nic__carter on Twitter, a satirical comment was made about McKinsey AI suggesting aggressive corporate restructuring strategies, including firing management, hiring Harvard MBAs, increasing leverage, and reducing service quality while raising prices. For cryptocurrency investors, these trends signal potential risks of declining service quality and increased financial instability in companies influenced by such consultancy strategies (source: twitter.com/nic__carter/status/1917219601080779096). Monitoring advisory practices and their impact on publicly traded or crypto-exposed firms could provide early warning signals for portfolio risk management.

Source
2025-04-02
13:55
Investors Shift 35% of ETF Flows to Uncorrelated Assets in 2023

According to Eric Balchunas, investors are diversifying their portfolios by allocating 35% of year-to-date ETF flows to assets with less than 0.50 correlation to US stocks. This trend shows a significant increase compared to the past two years, although it has not yet reached 2022 levels. This shift indicates a growing interest in uncorrelated assets to reduce portfolio risk.

Source