volatility
Search documents
X @CoinDesk
CoinDesk· 2025-06-27 07:54
$XRP's volatility meltdown follows boring price action. Is the stage being set for the next volatility explosion? Read report by @godbole17.https://t.co/hcMG96C65K ...
Kilduff: Right now, oil supplies are not in the crosshairs
CNBC Television· 2025-06-16 11:35
Kilduff founding partner at Again capital. He's also a CNBC contributor. John, thank you very much for being here.JP just kind of gave us the outlay of what some of the industry is feeling right now. Can you tell us whether or not the reversal that we are seeing in oil prices right now is going to be indicative of the volatility we see in the coming weeks. >> Right now, certainly, John, the volatility is going to stay with us for the next several weeks.No doubt. What's happening right now, though, is you're ...
Trade Tracker: Bill Baruch's commodity moves
CNBC Television· 2025-06-13 17:47
Market Trends & Opportunities - Geopolitical tensions, specifically potential US embassy evacuations in the Middle East, are driving reactions in gold and crude oil markets [2] - Short-term trading opportunities exist in capitalizing on volatility in gold and crude oil markets, particularly ahead of the weekend due to evolving news flow [3][5] - Gold is expected to potentially reach $5,000, indicating a strong bullish outlook [5] - Silver and platinum are showing signs of increased activity, suggesting a broader precious metals rally [6] Investment Strategies & Portfolio Management - Monetizing gold and crude oil positions ahead of the weekend is recommended for traders due to potential news-driven shifts [3][7] - Diversified portfolios should maintain approximately 10% allocation to gold miners, mid-stream energy, and commodities to hedge against inflationary pressures and Treasury market reactions [8] - Distinguishes between trading and investing perspectives, advising different strategies based on the investor's role [9] Risk Management & Considerations - President Trump's comments on high oil prices suggest potential for continued conversations and market influence [4] - Fixed income portfolios are not adequately reacting to inflationary fears, necessitating diversification into real assets [8] - Weekend news flow can significantly impact market sentiment, requiring traders to be prepared for evolving information [7]
Volatility Is Back: 3 Stocks To Cushion the S&P 500's Swings
MarketBeat· 2025-02-27 18:35
Market Overview - The market is experiencing regime changes, leading to increased volatility, prompting investors to shift towards more defensive stocks [1][2] - Consumer staples are highlighted as attractive options due to their stable business models and low volatility, making them appealing during market sell-offs [2] Realty Income Co. (NYSE: O) - Realty Income is noted for its low volatility profile and income potential, offering a dividend payout of up to $3.21 per share, translating to a yield of 5.68% [4][5] - The stock is currently trading at 86% of its 52-week high, with analysts projecting a price target of $66 per share, indicating an upside of 18% [6] - The company is characterized as a stable investment, appealing to those seeking consistent income [4][5] Altria Group Inc. (NYSE: MO) - Altria Group has seen a 17.4% increase in holdings by the Royal Bank of Canada, reflecting investor confidence amid market volatility [7] - The company offers a dividend payout of $4.08 per share, resulting in an annualized yield of up to 7.44%, which is attractive for income-focused investors [8][9] - Altria's stock is trading at 95% of its 52-week high, indicating strong performance in a defensive investment strategy [9] PepsiCo Inc. (NASDAQ: PEP) - PepsiCo is currently trading at 83% of its 52-week high, with a forward P/E ratio of 18.3, which is at the lower end of its historical valuation range [11][12] - Analysts from Citigroup have reiterated a buy rating with a price target of $170 per share, suggesting a potential upside of 12.2% [13][14] - The stock has experienced a significant reduction in short interest, indicating a shift in market sentiment towards a more bullish outlook [13]
X @CryptoJack
CryptoJack· 2025-02-22 06:30
“HODL” – a timeless mantra in #crypto. How are you holding through volatility? 🚀 ...