Volatility
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Hedge funds and state-backed investors bet on volatility in 2026
Yahoo Finance· 2025-12-09 08:47
Core Viewpoint - Geopolitical tensions and diverging interest rates are creating money-making opportunities in the financial markets for the upcoming year [1][2]. Group 1: Market Conditions - U.S. President Donald Trump's return and erratic trade policies have caused significant fluctuations in global markets [2]. - Rising market volatility is attributed to geopolitical events and upcoming elections, presenting investment opportunities [2]. Group 2: Investment Strategies - The Abu Dhabi Investment Council's chief investor favors macro strategies and long volatility approaches, with a hedge fund portfolio up 13% this year [3]. - Macro and trend hedge funds performed exceptionally well in 2022, with some returning over 40% as stock markets fell more than 20% [3]. Group 3: Hedge Fund Insights - Man Group's CEO emphasizes that volatility and dispersion in asset prices provide good trading opportunities [4]. - Brevan Howard's CEO anticipates an increase in asset value dispersion in global markets, highlighting the ongoing geopolitical tensions [5]. Group 4: Opportunities in Interest Rates and Cryptocurrencies - There are significant opportunities in the differing values of global interest rates and cryptocurrency investments, despite their volatility [6].
X @BitMart
BitMart· 2025-12-09 08:32
Expecting volatility as we head into #FOMC week? 📊📅 Here are all the key dates and timings to keep on your radar. https://t.co/QnwWdD19Gk ...
‘Season of surprises:’ Evercore ISI’s Julian Emanuel braces for a December market whipsaw
CNBC Television· 2025-12-08 23:16
Well, Evercore ISI warning investors December will be a season of surprises. Julian, the firm's senior managing director, is behind that call. He joins us now.Um Julian Emanuel, by the way, he's it's not like sharing. He's got a one name thing around here. >> Julian, we should be concerned about >> um season of surprises sounds wonderful actually except when it comes to the equity market.So, what do you what what's happening here. So, so today is actually a perfect day to describe what we're talking about, ...
X @Bloomberg
Bloomberg· 2025-12-08 22:46
Foreign investors are storming into Japan’s once-placid government bond market, exposing the world’s second-largest pool of sovereign debt to bouts of volatility sparked by traders thousands of miles away https://t.co/DY3gGJR0fe ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-08 16:30
We'll see volatile weeks ahead, as there are many macroeconomic events.These will be decisive in the upcoming months and, probably, the direction of all assets, which is why we'll remain fully liquid & trade volatility at @MNFund_.Our performance in the first 5 months: +0.29% vs. $BTC -14.29%.MN Fund (@MNFund_):The final month of the year is centered on these two weeks in December.This week, it's all about the FOMC meeting on Wednesday.Will the FOMC provide a rate cut? More importantly, will there be a dovi ...
X @Poloniex Exchange
Poloniex Exchange· 2025-12-08 07:14
With great volatility comes great responsibility. 📉📈And this cat understood the assignment.Cat save the market! 😼💥 https://t.co/AX8OlRMOSX ...
❌ "Nothing has really followed the traditional playbook so far in 2025." 💸
Yahoo Finance· 2025-12-07 15:01
Ho ho. Hold on. Is a Santa Claus rally actually coming this year.Most December, the market usually gives us a nice little gift. Stocks drift higher after Thanksgiving. Volatility cools off.And Wall Street enjoys that classic year- end green. But this year, Santa might not show up. In terms of seasonal patterns, nothing has really followed the traditional playbook so far in 2025.We had that deep seek scare back in February. [music] Then President Trump's surprise tariff announcements, a surge back to record ...
Gold (XAUUSD) Price Forecast: Markets Brace for Volatility as FOMC Looms
FX Empire· 2025-12-07 07:19
Core Viewpoint - The content emphasizes the importance of conducting personal research and due diligence before making any financial decisions, particularly in the context of complex financial instruments like cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information does not constitute a recommendation or advice for investment actions [1]. - Users are encouraged to consult competent advisors and consider their individual financial situations before making decisions [1]. Group 2 - The website highlights the high risk associated with cryptocurrencies and CFDs, noting that they are complex instruments that can lead to significant financial losses [1]. - It advises users to fully understand how these instruments work and the associated risks before investing [1]. - The content may include advertisements and promotional materials, with the company potentially receiving compensation from third parties [1].
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-06 19:45
The liquidity is ready to be taken.A higher low has been made, and the first next resistance for $STBL is the Daily 20-MA.I think that we'll break upwards in the coming period, given the fact that we're making these technicals, and there's a lot of liquidity ready to be taken in that move upwards.This will create some short squeezes and are tradeable if you're trading volatility (which I am).All-in-all, an interesting use case and theory behind $STBL with both the NFT, which represents the right to claim yi ...
X @The Economist
The Economist· 2025-12-06 11:20
The world’s largest corporate owner of bitcoin demonstrates the risks of taking on leverage to purchase enormous quantities of a volatile asset https://t.co/vmseUTuOMY ...