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MetLife's Drew Matus: We're seeing a deceleration in services spending, leading indicator of trouble
CNBC Television· 2025-10-23 17:50
Now, Drew Mattis, chief market strategist at Metife Investment Management. You know, Drew, I have to start this off by by reminding viewers that I do cover the retail sector. And so, I think about the consumer an awful lot.And I have been really surprised pleasantly on how well the consumer has held up. I'll even go back five years, 2020. If you would have told me that we would have seen retail spending the way that we have over the last 5 years, knowing what happened in the broader world, I would have neve ...
Time to use volatility to rebalance within equities, says Schwab's Omar Aguilar
CNBC Television· 2025-10-23 16:03
Joining us now, Schwab Asset Management CEO and CIO, Omar Aguiar. Uh, Omar, it's great to great to have you on here. So, first, what's your diagnosis of what the markets have been going through for the last 10 days or so.You did obviously see a little bit of an air pocket in the indexes, lots of rotation under the surface. Is it macro stress. Is it repositioning or something else.Well, this is uh very interesting, you know, times where, you know, the major index headlines probably don't tell the full story. ...
X @mert | helius.dev
mert | helius.dev· 2025-10-22 19:11
RT sacha 🦣 (@ssaintleger)for the avg investor, the best way to not get shaken out of zec is to put a % in that you can afford to losethe way up will, no doubt, be extremely volatile. you want to have enough that it's meaningful, but not so much that you're regularly checking priceshield and forget ...
Why Bitcoin Volatility Remains Sticky While S&P 500's VIX Reverses October 10 Surge
Yahoo Finance· 2025-10-22 12:16
Bitcoin’s (BTC) key volatility index remains elevated even as the S&P 500 VIX index, Wall Street's primary fear gauge, has eased from its surge following the Oct. 10 market shakeup. Observers attribute the stickiness in BTC volatility to factors including concerns around auto-deleveraging and poor market liquidity. The Oct. 10 vol spike and stickiness in BTC The Oct. 10 market panic, triggered by President Donald Trump's tariffs announcement on China, led to broad-based risk aversion, sending both stock ...
Detrick: The VIX is giving us a really interesting signal
CNBC Television· 2025-10-22 11:30
Market Performance & Earnings - Dow Jones outperformed S&P 500 and NASDAQ over the last week and month, partly due to 3M and Coca-Cola earnings [1] - The market is experiencing record earnings and profit margins with continued strong guidance [2] - The market anticipates a good size fourth quarter rally [3] Bull Market Analysis - Since 1950, the average bull market lasts about eight years, and the current bull market is in its fourth year [4] - The shortest bull market lasted 5 years, suggesting the current bull market may continue despite feeling old [5] - High volatility (VIX around 29) with a strong S&P 500 is similar to December 1998 and October 2020, which were good times to consider long equities [5] - A 10-point drop in the VIX in two days historically signals an "all clear" [6] Potential Risks & Concerns - There are cracks in the market, including regional banks and housing [7] - Lending concerns could be a potential speed bump [8] - High yield bonds weakened and regional banks have been lagging [11] Market Indicators - S&P 500's advanced decline line hit an all-time high, which historically peaks and goes lower, indicating potential underlying cracks [9] - Credit spreads are not showing massive stress [10]
The demand for hedges remain high despite recent market turmoil, says RBC's Amy Wu Silverman
Youtube· 2025-10-22 11:01
Market Sentiment and Investor Behavior - The current market sentiment is characterized by a "sticky skew," indicating persistent demand for hedges despite recent market turmoil, suggesting that investors remain bearish [4][11] - There is a generational divide in investor behavior, with older investors being more cautious due to past experiences like the financial crisis, while younger investors are more inclined to "buy the dip" [6][10] - Retail investors have shown resilience in their buying behavior, contrasting with institutional investors who remain hesitant and bearish despite the rally [8][10] Volatility and Market Dynamics - The VIX index is currently low, which raises concerns about potential volatility, as low volatility can precede significant market movements [2][3] - The market is experiencing low correlation among major stocks, which could lead to increased volatility if correlations rise [15][16] - The concept of "FOMO" (Fear of Missing Out) is influencing investor behavior, with concerns about whether this sentiment will continue or lead to a market correction [18] Historical Context and Psychological Factors - Historical patterns indicate that significant market downturns often lead to psychological barriers for investors, particularly those who have not experienced severe market corrections before [12][13] - The discussion highlights the importance of understanding past market behaviors and the psychological impact on current investment strategies [9][12] - The market's current state is compared to previous periods of low performance, raising questions about the sustainability of the current rally [12][13]
X @The Economist
The Economist· 2025-10-22 06:20
Political fragmentation and volatility mean that Labour’s safe seats are no longer safe. The beneficiaries may vary https://t.co/QNyvB9z1XL ...
Gold (XAUUSD) and Silver Technical Analysis: Price Correction Amid a Surge in Volatility
FX Empire· 2025-10-22 01:20
Core Insights - The article emphasizes the importance of conducting thorough due diligence before making any financial decisions, particularly in the context of investments and trading activities [1] Group 1 - The content includes general news and publications, personal analysis, and opinions intended for educational and research purposes [1] - It highlights that the information provided does not constitute any recommendation or advice for investment actions [1] - The website does not take into account individual financial situations or needs when presenting information [1] Group 2 - The article mentions that the information may not be provided in real-time and may not be accurate [1] - It states that prices may be provided by market makers rather than exchanges [1] - The company disclaims any responsibility for trading losses incurred as a result of using the information on the website [1]
X @Decrypt
Decrypt· 2025-10-21 15:45
Market Volatility - Ethereum shows volatility ahead of the US inflation report [1] - ETH ETFs are experiencing asset outflows [1]
X @Bitcoin Archive
Bitcoin Archive· 2025-10-21 13:11
MICHAEL SAYLOR: "Volatility is a gift to the faithful." https://t.co/ef3RwwlwJc ...