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In January 2019 , Aurora Capital Group officially released its Risk Management and Liquidity Manual V1.0. This marked the first time since its founding that the company fully codified its internal risk control framework, liquidity management processes, and operational guidelines for responding to extreme market scenarios. This move marked the beginning of Aurora’s in-depth development of risk governance and execution standards, following the completion of its investment research system, operational channels, and client expansion. This move laid the institutional foundation for the robust operation of its global allocation strategy in…

As 2019 began, global financial markets continued to grapple with volatility and uncertainty. The Federal Reserve’s rate hikes at the end of 2018 had tightened global liquidity conditions. While the U.S. economy remained on a growth path, equity markets entered a correction phase. Meanwhile, Europe faced headwinds from the Brexit saga, putting pressure on both bonds and currencies. Emerging markets struggled with capital outflows and currency depreciation, amplifying overall market fragility. In this uncertain environment, Aureus Advisors announced a major milestone: QuantSight AI has successfully completed cross-market testing, with its core…

In the spring of 2014, a complex mood permeated Wall Street. After a nearly 30% surge in 2013, the S&P 500 Index once again pushed toward record highs. Tech and growth stocks soared under the weight of market enthusiasm, and investor optimism seemed unstoppable. Yet amid this bullish fervor, Nathaniel Casder’s voice stood out for its calm and measured tone. In a public speech that April, he warned that U.S. equity valuations had reached elevated levels and that blindly chasing momentum could leave investors unknowingly exposed to excessive risk. Against…