The Smart Money Are Bullish On Volatility Again
by Jesse Colombo At the end of 2018, the global financial markets were reeling, the S&P 500 briefly fell into official bear market territory, and fear gauges were spiking. Sure … Read more
volatility
Why We May Be Headed For Another ‘Volatility Event’
by jessefelder There are a number of factors that make the current mania in risk assets unique. Most notable may be the breadth of extreme overvaluation not just within the equity … Read more
IMF warns recent volatility spikes could be ‘tip of the iceberg’
via @chigrl: Official says banks safer since stricter rules but implications for market liquidity are worrying www.google.com/amp/s/amp.ft.com/content/50553c1a-5bd6-11e9-9dde-7aedca0a081a …
Chris Vermeulen: US Stock Market Volatility Is ABOUT TO SPIKE DRAMATICALLY
by Chris Vermeulen of The Technical Traders Our research team, at Technical Traders Ltd. alerted us to a Fibonacci technical pattern that is setting up in the US stock market right now. This … Read more
Cross-Asset Volatility Positioning “Is Now Worrisome Again” – Time For A New Explosion?
Authored by Andreas Steno Larsen via Nordea Bank, The short positioning in VIX is heavier than prior to the February and October sell-offs, which is why we are on alert … Read more
Volatility Not Buying Up Latest Rally?
by Dana Lyons The volatility market gave a head’s up ahead of the recent stock market dip — but has the dip run its course…or is there more to come? Stocks … Read more
Treasury Yield Curves Inverts Even More As Treasury Volatility Spikes
by confoundedinterest17 The US Treasury yield curved inverted on Friday for the first time since 2007 and it became ever more inverted today as 10-year T-Note Volatility spiked. Investors are taking … Read more
Something big coming – Volatility could spike from here
HYG Weekly: Something big coming pic.twitter.com/WV08tKDrbF — Simply Vertical (@Simple_Trends) March 14, 2019 $VX_F $TVIX Close the gap at 12.90 $VX_F & back to the highs? can we explain the … Read more
Today’s Recession Indicator: “Europe’s And US Bond Volatility Grinding To A Halt”
by confoundedinterest European bond volatility (according to the Merrill Lynch 3-month EUR option volatility estimate) has plunged to the lowest level on record. A similar chart for the US bond … Read more
The Coming Volatility Explosion
By Lance Gaitan Some of those shutdown-delayed economic reports are finally coming in. The Census Bureau and the Bureau of Economic Analysis (BEA) should have most economic reports updated by … Read more
The stock market’s rally is slowing down. Expect a surge in volatility?
by Troy The stock market’s nonstop rally is slowing down, with the S&P 500 below its 10 day moving average for the first time in 41 days. The short-medium term … Read more
Bloomberg: “Shades of 2007 as Volatility Markets Ignore U.S. Recession Risk”
via Bloomberg: The renewed rally in U.S. equities has left volatility markets showing little concern that the good times will end any time soon. Recession models beg to differ. Wells … Read more
5 Lessons About Volatility to Learn From the History of Markets
via visualcapitalist: In 2018, the re-emergence of volatility took many market participants by surprise. After all, aside from a few smaller, intermittent spikes over the course of the current bull market, … Read more
Stock Volatility to Return in February as Money Drains Out of Markets
via thefinancialcourier: The stock market has been a roller coaster since October. Equities took a nose-dive in October. They then rallied in early November. Fell again steeply in December. Finally, stocks rallied strongly … Read more
The Vixen – Volatility can be charted and is highly relevant in identifying market turns.
via northmantrader: Mella sent the post below to clients earlier in the month and highlights a critically important charting lesson: How to utilize $VIX and other volatility products to signal not only … Read more
Fund Manager: Stock Market Volatility Reflects Systemic Instability
by Dave Kranzler of Investment Research Dynamics The post-Christmas stock rally extended through Wednesday as the small-cap and tech stocks led the way, with the Russell 2000 up 14.3% and the Nasdaq up … Read more