Over the past week, there has been a significant increase in implied volatility across stocks, bonds, and currencies, marking a departure from the previous period of relative calmness. For instance, the Cboe Volatility Index (VIX), often seen as Wall Street’s “fear gauge,” surged to 19.56 on Tuesday, reaching its highest...
Market analysts and fund managers suggest that markets are now less reliant on Federal Reserve rate cuts and more focused on the growth of corporate earnings. Federal Reserve Chair Jerome Powell’s recent remarks on interest rates didn’t stir up as much market turmoil as anticipated. The S&P 500 closed higher...
Monday witnessed the S&P 500 closing below its 50-day average amidst unexpectedly strong retail sales data and a temporary lull in the Iran-Israel conflict, leading to a rise in Treasury yields. The benchmark index has now retreated 2% from its late March highs, amidst turbulent trading following surprising inflation data,...
Here’s a refined approach for navigating armed conflicts: In today’s world, where conflicts and geopolitical tensions can sway markets, it’s common to encounter a barrage of advice from experts. However, much of this advice tends to sensationalize rather than inform, often leading to detrimental effects on investment portfolios. In my...
On Friday, Treasury bonds, gold, and the American currency all saw their worth rise, as investors sought out assets that could shelter them from potential losses in the stock market. The announcement of Israel’s readiness for a potential strike from Iran prompted investors to opt for safer investment options on...
Thursday saw the S&P 500 coming within 33 points of its 50-day moving average, marking its closest approach since November 13th. This suggests a crucial juncture for the stock market rally, with recent volatility bringing the index within reach of a significant technical milestone not seen in five months. A...
