Volatility
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X @The Block
The Block· 2025-12-23 11:27
Bitcoin slips as record $28B Boxing Day options expiry becomes key volatility driver: analysts https://t.co/vOK6bfVhDL ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-23 09:45
During euphoria exponential and parabolic returns, the last stage of that parabolic, returns will only accelerate.That's what's currently been seen in the commodity markets.Gold breaks the all-time high and is cruising at $4,500.Silver is up 40% in a month.Platinum is up 40-50% in two weeks.Volatility is picking up, and it's great that Gold breaks this all-time high and continues to rally, however, it's also important to notice that harsh corrections are part of this cycle.Things will never continue to go u ...
Bitcoin falls below $89,000 as gold hits a fresh record
CNBC Television· 2025-12-22 21:36
Plus, Mackenzie Sagalas is [music] watching the volatility in crypto. Jar Jabosa is here with what is driving the moves in Uber and Lyft. Mac [music] to you first and crypto.>> Scott, Bitcoin and altcoins like XRP and Salana are in the red. Ether slipping below that 3K mark and Bitcoin trading under 89,000. It's about 30% off its October all-time high.Spot bitcoin ETFs still aren't offering much support. Institutional flows remain soft. And even with the Fed now cutting rates, risk appetite is cautious in t ...
Expect double-digit EPS growth in 2026, says Hightower's Stephanie Link
CNBC Television· 2025-12-22 21:00
All right, Tom. So, 2023 we turned in 24%. 2024 we turned in 23%.Pretty good this year, too. 17%. Next year, we fill in the blank with what sounds reasonable to you.>> Um, I think it's still possible to have a double digit year. There have been 12 times in the last 100 years where markets posted three years of 20% gains. This year hasn't finished yet.um globally half the time markets do even better in the following year. So I think next year is a year where the debate's going to be is the bull cycle over or ...
Trade Tracker: Joe Terranova sells the CBOE
CNBC Television· 2025-12-22 18:44
CBOE Performance & Strategy - CBOE has underperformed relative to its industry and the financial sector despite good earnings [2] - The speaker decided to "ring the register" (sell) CBOE due to this underperformance, but believes it will be fine in 2026 [2][5] - Morgan Stanley has reiterated their underweight rating on CBOE [5] - The speaker still owns CME Group and NASDAQ [4] Market Outlook & Volatility - The speaker anticipates volatility will increase substantially in 2026, even in a bull market, suggesting not to be short volatility [3] - The VIX is currently near a low for the year, below 15 [2] Exchange Preferences & Drivers - The speaker favors NASDAQ, describing it as a "crown jewel" due to benefits from IPOs, data, listing activity, and trading [6][8] - Increased activity is seen as a key driver for exchanges, with volatility being particularly beneficial for CBOE [7] Analyst Ratings & Targets - Morgan Stanley reiterated overweight on NASDAQ with a target of $111 [6] - CME Group reiterated overweight with a target of $320 [6] - Schwab reiterated overweight with a target of $148 [6]
Trade Tracker: Joe Terranova sells the CBOE
Youtube· 2025-12-22 18:44
got a move from Joe T, which is what what you do. >> CBOE, you would say we rang the register on it. I rang the register on it because I own it personally.>> Okay. >> It really boils down to relative underperformance and something that I look at and I utilize in my uh investing and trading strategy and that's where is an individual equity name versus its industry or versus a sector. um relative since the last 6 weeks going back CBOE has unfortunately underperformed even with really good earnings it's underp ...
Charles Schwab’s Sonders on her outlook for 2026
CNBC Television· 2025-12-22 16:46
Joining us now is Charles Schwab's chief investment strategist, Lzanne Saunders. Uh Lzanne, great to see you. We're finishing up a third straight, you know, very rewarding year for uh US equity investors.What's your kind of headline message to them in terms of what ought to be expected in 2026 and what are the key themes they should focus on. >> Well, well, not that history ever serves as a as a perfect guide. I love Warren Buffett's quote about if uh if it market, you know, predicting market returns was ju ...
X @Poloniex Exchange
Poloniex Exchange· 2025-12-22 09:42
Markets never sleep, they just move in silence. 🌌Volatility is the signal, discipline is the edge.Trade the trend. Manage the risk. https://t.co/menmKBItht ...
X @Wu Blockchain
Wu Blockchain· 2025-12-22 00:53
A Review of Major Institutions' 2025 Bitcoin Price Forecasts: Most 2025 Bitcoin forecasts missed on price, especially aggressive targets in the USD 200,000–250,000 range, as volatility and deleveraging repeatedly interrupted rallies. The year showed that correct long-term narratives did not translate into precise price outcomes, with price performance proving highly sensitive to drawdowns and risk repricing. Read more https://t.co/iL8t0Sym0t ...
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2025-12-21 21:55
Here are five counter-intuitive things I have learned about investing over the years:1. Seek volatility, don't avoid it — most people are taught to find "safe" assets and use diversification to mitigate volatility. The best investors look for asymmetry and they bet big when odds are in their favor.2. Knowing how to sell is more important than knowing what to buy — we have lived through an asset inflation for the last 20 years. A monkey could throw a dart and hit an investment that appreciated in value. It i ...