Volatility
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X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2025-11-28 23:11
Market Dynamics - Volatility is a timeless necessity of financial markets [1]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-28 21:29
The month is almost over, which has been one of the most volatile in the past few years.#Altcoins have seen a terrible crash, but all-in all, after November 3rd, most haven't really crashed further.$ETH remained flat vs. #Bitcoin, which is a relatively strong signal.Cross is happening again on the MACD, which makes this period comparable to 2019. ...
X @Cointelegraph
Cointelegraph· 2025-11-28 19:41
🎧 TUNE IN: What’s really behind crypto’s 2025 volatility?Bitcoin’s drop to the low-$80Ks, over $1T erased from market cap, and record ETF outflows aren’t caused by blow-ups — this downturn is macro and liquidity-driven.Host @savannah_fortis joins @noelleinmadrid, @TimMeggs, and @glengoodman to explain the forces shaking the market and how to navigate them. ...
Mastering Risk Management in Volatile Markets
Digital Asset News· 2025-11-28 19:20
The reason why I think hedging is so important is that okay if we have a spot position what it means okay maybe for bitcoin if we holding spot that means we are betting the market would go up that's why you have this long position already >> and uh for people out there they have a salary they have pension fund they have 401ks they are generally betting the market to go up only so in other words they are in a long position at the same time. So if your whole portfolio is betting the market to go up only you'r ...
The market looks pretty good at least for the next 4-5 months, says Morgan Stanley's Jim Lacamp
CNBC Television· 2025-11-28 16:46
Market Outlook - The market has been volatile and news-driven, especially in the AI space [2] - Market conditions are strong towards the end of the year and potentially through February [3] - Hedge funds have shown significant buying volume [4] - The market may experience low volatility due to the absence of major news cycles [4] - A Federal Reserve rate cut is anticipated, with Fed funds futures indicating an 86% chance [5] - The market is expected to perform well over the next four to five months [5] - GDP growth is expected to be around 2% [16] Investment Strategy - Investors should be mindful of market rotation, with value areas like financials, energy, and healthcare showing relative strength [9][10] - Technology stocks, while still showing growth, may need to consolidate [11] - Investors should avoid unprofitable tech names and meme stocks [11] - Metals are viewed positively, despite expected volatility [14] - Energy plays can satisfy both the AI growth story and the natural resources value story [15] Potential Risks and Considerations - The second year of a presidential cycle historically sees a correction, typically starting in mid-March [13] - Tax cuts and deregulation may mitigate the typical weakness in the second year of a presidential cycle [14] - The economy has "ankle weights" and will experience news-driven events that create volatility [17]
X @Mayne
Mayne· 2025-11-28 16:27
RT Breakout (@breakoutprop)Our payouts channel is cooking.Traders taking advantage of volatility.Getting paid on-demand.And we’re running a cash bonus for payouts this week.No rule changes, no payout buffers, no nonsense.The best place to get funded and trade crypto. https://t.co/KSpHSgOuY4 ...
X @Bloomberg
Bloomberg· 2025-11-28 15:06
The S&P 500 may end November essentially flat, but the path forward looks meaningfully clearer as volatility calms down, stock market breath improves and trend-following strategies turn into buyers, according to Goldman Sachs Group’s trading desk https://t.co/zL0eRtDAMs ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-28 14:45
The volatility is likely going to pick up as Bitcoin has been showing strength with its recent bounce.That's why I think that #Altcoins will make a comeback, including $ARB.Looking to see whether Arbitrum can break $0.25 in the coming 1-2 weeks.If that happens, then I assume we'll see a test at $0.40. ...
Meb Faber: When Volatility Strikes, Smart Investors Do This
Seeking Alpha· 2025-11-28 11:50
Group 1 - The article does not provide any specific content related to a company or industry [1]
Ayub: Risk Assets Supported by Fed Easing Cycle
Yahoo Finance· 2025-11-28 09:58
Core Viewpoint - Growing expectations for an interest-rate cut by the Federal Reserve are contributing to a positive trend in global equity markets, potentially leading to the best week since June [1] Group 1: Federal Reserve Impact - Optimism surrounding Federal Reserve easing is influencing market sentiment and driving equity performance [1] - The anticipation of interest-rate cuts is seen as a key factor in the current market rally [1] Group 2: Market Volatility - There is a cautionary note regarding potential volatility in the markets due to the optimism already being priced in [1] - The interplay between Federal Reserve policies and advancements in AI is highlighted as a significant factor for future market movements [1]