Most people are taught to avoid volatility. They hide from it. They want something that's safe and stable.That's not how you drive returns. In order to capture returns, you need asymmetry. If you need asymmetry, you need volatility.So, I recently saw CZ, the founder of Binance. He had a great tweet where he said, "If you were ever jealous of people buying crypto on the cheap and being able to hold them through the cycles, think about what they did in moments like this." Obviously, cryptocurrencies have fall ...

Market Trends & Investment Opportunities - The discussion revolves around the attractiveness of Japanese bond yields for investors, particularly in comparison to US Treasury yields [1][2] - The benchmark rate for Japan is at 75 basis points (0.75%), compared to the US rate of 350 to 375 basis points (3.50% to 3.75%), and the Japanese 10-year bond yield is around 2% versus the US 10-year bond yield over 4% [2] - A weaker dollar is considered beneficial for US companies, especially exporters of services, enhancing their competitiveness [4] - Central banks globally are competing against the dollar, partly driven by gold purchases [6] - US advantages include innovation, accountability, transparency, and governance, attracting private investors and corporations to US assets [6] - Global diversification of portfolios is returning, after a period of concentration in US assets [6] Potential Risks & Volatility - Concerns exist about potential rate cuts in the US leading to a weaker dollar, which could deter foreign investment and hedging activities [5] - Quadruple witching day, with $7 trillion in notional option exposure expiring, including $5 trillion tied to the S&P, raises concerns about market volatility [7] - Despite potential trepidation, the US market has demonstrated a remarkable ability to digest witching Fridays due to its liquidity and opportunities [8]

volatility is a gift to the faithful ...

🚨 UPDATE: Roughly $23 billion in $BTC options expire next Friday, driving volatility higher as implied volatility nears 45 percent and pricing continues to lean toward downside risk. https://t.co/3pDEi0Al1A ...

😨 Commentary is mainly showing fear after Bitcoin bounced to $90.2K yesterday, and then quickly retraced to $84.8K. Bearish commentary like #selling, #sold, #bearish, or #lower are notably higher across X, Reddit, & Telegram.📊 Historically, it's a strong sign when retail is pushing the bearish narrative harder than the bullish. Prices move opposite to the crowd's expectations, so this volatility being marked by fear is a good signal for those who are patient enough to ride this out.🔖 Track & compare the soc ...

Core Insights - The investment landscape is experiencing heightened volatility as it transitions into 2026, leading to investor fatigue and caution [1][7] - Vanguard ETFs are positioned as a strategic choice for both retirees and growth investors, providing a way to navigate a crowded market without needing to reinvent investment strategies [2][3] Vanguard ETFs Overview - Vanguard ETFs, particularly the Vanguard S&P 500 ETF (NYSE: VOO), are highlighted for their ability to offer exposure to over 500 dominant US companies, making them a reliable growth option despite a modest dividend yield of 1.13% [5][6] - The Vanguard International High Dividend Yield ETF achieved a return of over 35% in 2025, with a dividend yield of 3.74%, showcasing the potential for income and growth [7] - The Vanguard Total Stock Market ETF includes small and mid-cap stocks, providing a broader market exposure beyond the S&P 500 [7] Investment Strategy - The current market conditions make timing investments challenging, thus Vanguard ETFs are recommended for their ability to mitigate risks while capturing market growth [4][6] - The resilience of the Vanguard S&P 500 ETF is emphasized, particularly if the tech sector continues to perform well, while still offering benefits from other sectors like healthcare and industrials [6]

Options are showing that Bitcoin is heading into the final weeks of 2025 under intense pressure, with around $23 billion in contracts set to expire next Friday that threaten to amplify already-elevated volatility https://t.co/yOfJdTkofJ ...

Group 1: Comparison of Investment Options - The choice between investing in crypto or index funds depends on individual risk tolerance [1] - Index funds, such as those tracking the S&P 500, have historically delivered an average annual return of 10.56% since 1957, which adjusts to 6.69% when accounting for inflation [2] - Investing $10,000 in an S&P 500 index fund could grow to between $20,000 and $25,000 after 10 years, depending on market performance [3] Group 2: Characteristics of Index Funds - Index funds provide diversification by allowing investment in hundreds of companies simultaneously [7] - They have low expense ratios compared to actively managed funds, making them a cost-effective option [7] - Index funds are suitable for long-term investors who prefer steady, compounding wealth and are risk-averse [8] Group 3: Characteristics of Cryptocurrencies - Bitcoin has averaged around 49% annual returns over the past 10 years, significantly outperforming traditional asset classes [4] - Scenarios based on different annual returns show that a $10,000 investment in crypto could grow to between $60,000 and $570,000 after 10 years, depending on the annual return rate [5] - Cryptocurrencies are characterized by extreme volatility, with Bitcoin experiencing over a 70% decline in the past five years [6] Group 4: Investment Strategy Insights - For investors seeking high-risk, high-reward opportunities, cryptocurrencies may be appealing despite their volatility [1][8] - Conversely, for those preferring low-risk investments with steady growth, index funds are recommended [8]

Volatility is the price of admission for compounding. ...

The latest bout of volatility in US equity markets highlights a risk that strategists at JPMorgan have been warning about https://t.co/q039T13ZnL ...