Today: 7 February 2026
Subscribe
Browse Category

Risk Management News 25 December 2025 - 31 January 2026

Bank of China stock price: A-shares hold 5.37 as silver margin hike sharpens metals risk focus

Bank of China stock price: A-shares hold 5.37 as silver margin hike sharpens metals risk focus

Bank of China A-shares closed flat at 5.37 yuan Friday, despite a 0.96% drop in the Shanghai Composite. The bank raised margin requirements on retail silver deferred contracts to 50.80% and warned clients of increased precious-metals volatility. Investors await possible further curbs on bullion products before markets reopen Monday.
31 January 2026
····
Hafnia stock jumps as Black Sea tanker attacks drive up shipping risk premiums

Hafnia stock jumps as Black Sea tanker attacks drive up shipping risk premiums

NEW YORK, Jan 13, 2026, 13:33 EST — Regular session Shares of Hafnia Limited climbed roughly 5.6% to $5.96 Tuesday, boosting the NYSE-listed tanker operator amid renewed risk concerns emerging from the Black Sea that sparked buying in shipping stocks. Moves like this still matter since tanker stocks usually track freight rates — the daily fees refiners and traders pay to charter ships. Those rates can spike if routes become riskier or if vessels are withdrawn from an area. War-risk costs factor heavily into the equation. They can slam voyage economics fast and push owners to pick and choose more
13 January 2026
····
Enbridge gets a fresh 15-to-1 “scalable risk” setup as Stock Traders Daily posts new AI signals

Enbridge gets a fresh 15-to-1 “scalable risk” setup as Stock Traders Daily posts new AI signals

NEW YORK, December 29, 2025, 10:59 ET Stock Traders Daily early on Dec. 29 published a trading-setup note on Enbridge Inc (ENB), citing an “exceptional 15.2:1” risk-reward profile for the Canadian pipeline operator’s shares. Stock Traders Daily+1 The note matters for short-term traders because it maps out entry, target and stop-loss levels — prices where a position is cut to limit losses — across long, breakout and short strategies. Stock Traders Daily Stock Traders Daily said its models also identify support and resistance levels, which traders use as potential buying and selling zones. The firm’s risk-reward ratios compare the upside
29 December 2025
····
Grupo Aeroméxico (NYSE: AERO) Stock: Holiday-Week Pop, Fresh Analyst Targets, and the Delta JV Risk Investors Need to Watch Before Monday

Grupo Aeroméxico (NYSE: AERO) Stock: Holiday-Week Pop, Fresh Analyst Targets, and the Delta JV Risk Investors Need to Watch Before Monday

NEW YORK, Dec. 28, 2025, 3:15 a.m. ET — Market closed (weekend) Grupo Aeroméxico, S.A.B. de C.V. stock is heading into the final trading stretch of 2025 with momentum—and a very “airline” mix of catalysts and risks that can move fast when liquidity is thin. On Friday, Aeroméxico’s U.S.-listed American Depositary Shares (NYSE: AERO) finished at $22.91, up 3.29% on the day, according to market data services tracking the close. Yahoo Finance+1 A delayed after-hours quote later showed $22.47 as of 6:18 p.m. ET, reflecting how quickly the tape can soften when fewer traders are around. MarketWatch+1 That price action
28 December 2025
·····
Aura Minerals (AUGO) Stock Surges to New Highs Ahead of Monday: What’s Driving the Move, Analyst Targets, and Key Risks to Watch

Aura Minerals (AUGO) Stock Surges to New Highs Ahead of Monday: What’s Driving the Move, Analyst Targets, and Key Risks to Watch

NEW YORK, Dec. 28, 2025, 2:31 a.m. ET — Market closed. Aura Minerals Inc. (NASDAQ: AUGO) is heading into the final trading days of 2025 with momentum—and plenty for investors to digest before Monday’s opening bell. In the most recent U.S. session (Friday, Dec. 26), Aura’s shares finished near $54, after pushing to fresh highs during a quiet, holiday-thinned tape. The stock closed at $54.06 (+4.42%) and traded around $54.90 after-hours, according to StockAnalysis.com pricing data. StockAnalysis That jump stood out because the broader market didn’t do much on Friday: Investopedia reported the Nasdaq slipped about 0.1% and the S&P
28 December 2025
·····
Nike Stock (NKE) Update: After-Hours Bounce, Insider Buying Buzz, and the Key Risks Investors Must Watch Before Monday

Nike Stock (NKE) Update: After-Hours Bounce, Insider Buying Buzz, and the Key Risks Investors Must Watch Before Monday

At 7:42 p.m. ET in New York on Friday, Dec. 26, 2025, the U.S. market’s regular session is finished and investors are digesting a holiday-thinned week that has still kept major indexes near record territory. Nike, Inc. (NYSE: NKE) shares were last indicated around $60.93, up about 1.5% versus the prior close in late trading, following a volatile stretch triggered by the company’s latest earnings report and a burst of high-profile insider-buying headlines. Reuters Nike stock today: what the price action is signaling heading into the next session Even with a late-Friday bounce, Nike stock is still trading in the
27 December 2025
·····
Robinhood Stock (HOOD) Before the Dec. 26, 2025 Market Open: Latest News, Key Catalysts, Analyst Forecasts, and Risks to Watch

Robinhood Stock (HOOD) Before the Dec. 26, 2025 Market Open: Latest News, Key Catalysts, Analyst Forecasts, and Risks to Watch

U.S. markets reopen for a regular session on Friday, December 26, 2025, after the Christmas Day closure and the early close on Wednesday, December 24. New York Stock ExchangeFor Robinhood Markets, Inc. (NASDAQ: HOOD), that timing matters: the stock is heading into the first full post‑holiday session with a stack of fresh catalysts—especially around prediction markets, international expansion, and the company’s most recent operating data. As of the latest available trading data (from the shortened December 24 session), HOOD was around $120.44 with an implied market cap near $127B. Below is what investors and traders should know before the bell.
26 December 2025
·····
AppLovin (APP) Stock: Key News, Analyst Forecasts, and Risks to Know Before the Market Opens on Dec. 26, 2025

AppLovin (APP) Stock: Key News, Analyst Forecasts, and Risks to Know Before the Market Opens on Dec. 26, 2025

U.S. markets reopen on Friday, Dec. 26, 2025, after being closed for Christmas Day (Dec. 25)—and for a high-beta, headline-sensitive name like AppLovin Corporation (NASDAQ: APP), that “back-from-holiday” session can amplify volatility. New York Stock Exchange AppLovin enters the Dec. 26 open with a powerful tailwind: strong recent financial performance, a growing buyback program, and a wave of bullish analyst commentary tied to its AI-driven ad platform expansion. But there’s also a live overhang: regulatory scrutiny related to reported SEC interest in its data-collection practices, on top of a 2025 history that included short-seller allegations and sharp drawdowns. AppLovin Below
26 December 2025
·····
Palantir (PLTR) Stock: Key News, Earnings Outlook, Analyst Forecasts, and Risks to Watch Before the Dec. 26, 2025 Market Open

Palantir (PLTR) Stock: Key News, Earnings Outlook, Analyst Forecasts, and Risks to Watch Before the Dec. 26, 2025 Market Open

U.S. stock markets reopen for a regular full trading day on Friday, Dec. 26, 2025, following the Christmas Day closure—an important calendar detail because post-holiday sessions often bring lighter liquidity and headline-driven moves. Reuters For Palantir Technologies (NASDAQ: PLTR), the setup heading into the Dec. 26 open is a familiar mix: a stock with outsized momentum, big government and defense catalysts, and a valuation debate that hasn’t gone away. Below is what matters most going into the next session—news, numbers, forecasts, and the risks that can surprise traders at the open. Market setup for Friday, Dec. 26: normal hours, but
26 December 2025
·····
Visa (V) Stock: What to Know Before the Market Opens on Dec. 26, 2025 — Latest News, Forecasts, and Key Risks

Visa (V) Stock: What to Know Before the Market Opens on Dec. 26, 2025 — Latest News, Forecasts, and Key Risks

U.S. markets reopen Friday, December 26, 2025, after the Christmas Day closure, and Visa Inc. (NYSE: V) is heading into the session with three themes dominating the near-term narrative: holiday spending trends, Visa’s expanding stablecoin/AI commerce push, and ongoing legal and regulatory overhangs (especially around card fees and antitrust). Below is a detailed, publication-ready breakdown of the most important headlines, forecasts, and analyst angles to know before the opening bell. Is the stock market open tomorrow, Dec. 26, 2025? Yes. Major U.S. venues are scheduled to trade as normal on Dec. 26 (a full session), following the already-scheduled early close
26 December 2025
·····
Johnson & Johnson Stock (JNJ) Update: Price, Latest News, Analyst Forecasts and Key Risks on December 25, 2025

Johnson & Johnson Stock (JNJ) Update: Price, Latest News, Analyst Forecasts and Key Risks on December 25, 2025

December 25, 2025 — Johnson & Johnson stock (NYSE: JNJ) is in “holiday mode” today, with U.S. markets closed for Christmas Day after an early close on Christmas Eve. Investopedia The last regular-session print before the holiday was $207.78 (Dec. 24 close), keeping JNJ near the upper end of its 2025 range. Nasdaq+1 That calm surface hides a busy catalyst stack that investors are carrying into the final trading days of 2025 and the first earnings checkpoint of 2026: fresh talc verdict headlines, new FDA-related momentum, Washington drug-pricing politics, and a steady drumbeat of analyst price-target revisions. JNJ stock price
25 December 2025
·····
BSE Ltd Stock News and Outlook: Monthly Index Options Plan, BANKEX Revamp, Broker Targets and Key Risks (Dec 25, 2025)

BSE Ltd Stock News and Outlook: Monthly Index Options Plan, BANKEX Revamp, Broker Targets and Key Risks (Dec 25, 2025)

Indian markets are shut today (Thursday, December 25, 2025) for Christmas, but the conversation around BSE Ltd stock isn’t taking a holiday. Trading resumes on Friday, December 26, and investors will be watching whether a fresh round of derivatives-related catalysts can keep BSE’s momentum alive into year-end. Moneycontrol As of the latest available close (December 24), BSE Ltd shares were around ₹2,670.90, down 2.43% on the day, with a 52-week range of roughly ₹1,227 to ₹3,030. Moneycontrol The near-term narrative has two big moving parts: Below is a detailed, publication-ready roundup of the latest news, forecasts, and analyses shaping BSE
25 December 2025
····
1 2 3 … 6

Stock Market Today

AST SpaceMobile stock bounces late Friday as AT&T plays down Amazon Leo threat and a new 2x short ETF hits tape

AST SpaceMobile stock bounces late Friday as AT&T plays down Amazon Leo threat and a new 2x short ETF hits tape

7 February 2026
AST SpaceMobile shares jumped 9.1% to $101.79 Friday after a volatile week, with 15.9 million shares traded. AT&T said it will use Amazon Leo’s satellite network to reach business customers outside its terrestrial footprint but stated this will not affect its partnership with AST. A new 2x short ETF tied to ASTS, ticker ASTN, began trading on Cboe. AST’s next “BlueBird 7” satellite launch is set for late February on Blue Origin’s New Glenn.
Go toTop