Commodity Markets Are Living on Borrowed Time
Another warning that the deceptive calm in the commodity markets is not set to last.
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Discipline first: a rebalanced portfolio of assets could keep it resilient in the face of market turbulence
Investor nerves are being tested by India’s turbulent equity market, but it is important to keep emotional impulses in check. To emerge better off from today?...
5 ways to keep your personal finances healthy amid market volatility, geopolitical tensions and rising oil prices
Rising geopolitical tensions are reshaping personal finance decisions. Diversified investments, SIPs, emergency funds and disciplined planning can help protect ...
Options Markets Reflect Growing Macro Risk
The options market appears increasingly focused on correlation risk as dispersion remains elevated, index volatility stays relatively cheap, and semiconductor s...
Tech Stocks Aren't The Only Avenue to Big Gains
Perhaps to the surprise of some, many non-technology companies have seen wildly strong performances, with their lower beta natures providing nice shields agains...
IPO issuers opt to wait rather than resize offerings
Companies are opting to delay IPOs rather than resize offerings, waiting for improved market conditions amid volatile investor sentiment.
[2606.02336] VIX options in Bergomi models
Abstract page for arXiv paper 2606.02336: VIX options in Bergomi models
When the Market Panics, These Traders Get Rich – Here’s How…
If some random person at dinner told me he was pulling triple-digit gains from the market in days or weeks, I’d probably raise an eyebrow too. But what if he ...
Why Brokers Secretly Benefit From Geopolitical Uncertainty
Periods of geopolitical uncertainty often create some of the best trading environments for brokers.
[2605.30562] Option Pricing under Stochastic Volatility and Jumps:A PIDE Framework with Empirical Evidence
Abstract page for arXiv paper 2605.30562: Option Pricing under Stochastic Volatility and Jumps:A PIDE Framework with Empirical Evidence
Financial markets have lost the security blanket that's bailed them out of trouble for so long
"While the willingness to shield markets may endure, the capacity to do so is less."
10 Safest Dividend Stocks to Buy Right Now
Securing a predictable income while managing volatility is becoming the most adopted strategy for investors in the increasingly challenging economic environment...
Extreme Volatility Positioning Raises Pullback Risk
Extreme correlation and dispersion readings suggest the volatility trade driving the S&P 500 rally may be nearing exhaustion.
Checking your portfolio daily? Experts warn it may hurt long-term gains; recommends a smarter approach
Staying disciplined and aligned with financial goals is key to successful investing, rather than chasing short-term gains in fluctuating markets.
The Market’s Crashing Up While Correlations Hit Their Lowest Since 2024
Analyze the latest trends affecting the S&P 500 and discover how semiconductor volatility impacts market dynamics.
10 Most Volatile Penny Stocks to Buy Now
Volatile penny stocks are getting more attention as traders look for smaller names that can move quickly on company updates, earnings surprises, sector news, or...
5 Most Volatile Penny Stocks to Buy Now
In this article, we will list the 5 Most Volatile Penny Stocks to Buy Now.
There's a record disconnect unfolding in the trading pits right now
The volatility spread between single stocks and the index makes a world of a difference for options traders.
[2605.29102] Implying Volatility: How Fast Can We Go?
Abstract page for arXiv paper 2605.29102: Implying Volatility: How Fast Can We Go?
[2508.15237] Option pricing under non-Markovian stochastic volatility models: A deep signature approach
Abstract page for arXiv paper 2508.15237: Option pricing under non-Markovian stochastic volatility models: A deep signature approach
Podcast: Abi-Jaber and Li on a ‘sticky’ volatility problem
The pair discuss their model to jointly capture Vix, SPX and SSR
Asia’s Wealthy Seek Safety — But Many Lack a Clear Investment Strategy
Asia-Pacific’s wealthy investors remain surprisingly optimistic despite mounting geopolitical tensions, inflation concerns and market volatility. Yet a new st...
Optimism Vs. Caution: Markets Caught In The Middle
[Chart courtesy of MarketWatch.com] The Dow came out of the gate strong today, jumping nearly 300 points and even tagging a fresh record high early on. A big he...